Cinemark Holdings Financials

CNK Stock  USD 32.25  0.54  1.65%   
Based on the key indicators related to Cinemark Holdings' liquidity, profitability, solvency, and operating efficiency, Cinemark Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Cinemark Holdings' Good Will is quite stable compared to the past year. Short Term Debt is expected to rise to about 483.8 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 1.7 B. Key indicators impacting Cinemark Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio8.98.4751
Sufficiently Up
Slightly volatile
Current Ratio1.721.4515
Fairly Up
Slightly volatile
Investors should never underestimate Cinemark Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cinemark Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cinemark Holdings.

Cash And Equivalents

634.15 Million

  
Understanding current and past Cinemark Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cinemark Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Cinemark Holdings' assets may result in an increase in income on the income statement.

Cinemark Holdings Earnings Geography

Cinemark Holdings Stock Summary

Cinemark Holdings competes with News Corp, Marcus, Liberty Media, Warner Music, and Reading International. Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. The company was founded in 1984 and is headquartered in Plano, Texas. Cinemark Holdings operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 7480 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS17243V1026
CUSIP17243V102
LocationTexas; U.S.A
Business Address3900 Dallas Parkway,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteir.cinemark.com
Phone972 665 1000
CurrencyUSD - US Dollar

Cinemark Holdings Key Financial Ratios

Cinemark Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.8B5.6B5.2B4.8B4.8B4.2B
Net Debt2.9B3.3B3.2B3.1B2.7B1.8B
Cash488.3M655.3M707.3M674.5M849.1M527.3M
Other Assets48.5M3.1B3.1B2.9B3.3B3.5B
Total Liab4.4B4.8B4.9B4.7B4.5B3.3B
Total Current Assets635.0M892.7M874.5M863.6M1.1B640.5M
Other Current Liab13.4M159.7M375.2M359.1M212M222.6M
Other Liab524.3M475.5M470.0M457.1M525.7M431.1M
Retained Earnings687.3M27.9M(389.4M)(660.6M)(472.4M)(448.8M)
Accounts Payable91.6M70.6M76.0M72.2M53.3M84.8M
Long Term Debt1.9B2.4B2.5B2.5B2.4B2.0B
Net Receivables87.8M190.4M115.5M114.7M137.1M91.5M
Good Will1.3B1.3B1.2B1.3B1.3B1.3B
Inventory21.7M12.6M15.5M23.7M23.3M15.3M
Other Current Assets37.2M68.8M72.4M50.7M50.5M27.6M
Short Term Debt239.4M291.4M287.9M244.4M460.8M483.8M
Intangible Assets321.8M314.2M310.8M304.6M302.8M262.8M
Common Stock122K124K125K100K115K121.4K
Treasury Stock(81.6M)(87.0M)(91.1M)(95.4M)(85.9M)(90.2M)
Net Tangible Assets1.4B788.0M322.9M2.4B2.7B2.9B

Cinemark Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense128.6M153.5M173.3M178.5M173M106.6M
Total Revenue3.3B686.3M1.5B2.5B3.1B2.3B
Gross Profit2.1B450.9M997.6M1.6B570.6M542.1M
Operating Income474.7M(590.8M)(230.0M)91.8M371.8M188.3M
Ebit474.7M(773.9M)(265.7M)(86.5M)394.4M199.9M
Ebitda735.9M(511.7M)(3.8M)140.9M603.9M386.5M
Net Income191.4M(617.9M)(422.2M)(268M)188.2M197.6M
Income Tax Expense79.9M(309.4M)(16.8M)3M29.9M35.0M
Income Before Tax273.8M(927.3M)(439.0M)(265M)221.4M232.5M
Cost Of Revenue1.2B235.5M512.9M873.7M2.5B2.6B
Minority Interest2.5M(1.1M)568K(3.2M)(3.3M)(3.1M)
Non Recurring57.0M173.1M19.8M173.6M199.6M209.6M
Tax Provision79.9M(309.4M)(16.8M)3M29.9M17.3M
Interest Income10.6M12.6M4.8M20.4M55M57.8M
Net Interest Income(116.0M)(148.6M)(166.9M)(158.1M)(118M)(123.9M)

Cinemark Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash62.1M167.0M52.0M(32.8M)174.6M183.3M
Free Cash Flow258.4M(414.0M)70.7M25.3M294.8M309.5M
Other Non Cash Items67.8M205.7M63.6M178.8M(14.4M)(13.7M)
Capital Expenditures303.6M83.9M95.5M110.7M149.5M201.8M
Net Income193.8M(617.9M)(422.2M)(268M)191.5M201.1M
End Period Cash Flow488.3M655.3M707.3M674.5M849.1M510.9M
Change To Inventory(2.4M)9.1M(2.9M)(8.2M)300K315K
Depreciation261.2M259.8M265.4M238.2M209.5M206.6M
Net Borrowings(8.0M)558.6M919K(42.4M)(48.8M)(51.2M)
Change To Netincome81.3M197.4M59.2M186.3M214.2M225.0M
Investments(310.6M)(83.4M)(89.3M)(96.3M)(117.9M)(123.8M)
Change Receivables(4.6M)11.3M58.5M(43.6M)(39.2M)(37.3M)

Cinemark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cinemark Holdings's current stock value. Our valuation model uses many indicators to compare Cinemark Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cinemark Holdings competition to find correlations between indicators driving Cinemark Holdings's intrinsic value. More Info.
Cinemark Holdings is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.07  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cinemark Holdings is roughly  14.40 . At this time, Cinemark Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cinemark Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cinemark Holdings Systematic Risk

Cinemark Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cinemark Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cinemark Holdings correlated with the market. If Beta is less than 0 Cinemark Holdings generally moves in the opposite direction as compared to the market. If Cinemark Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cinemark Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cinemark Holdings is generally in the same direction as the market. If Beta > 1 Cinemark Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Cinemark Holdings Thematic Clasifications

Cinemark Holdings is part of several thematic ideas from Entertainment to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cinemark Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cinemark Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cinemark Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0534)

At this time, Cinemark Holdings' Price Earnings To Growth Ratio is quite stable compared to the past year.

Cinemark Holdings November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cinemark Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cinemark Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cinemark Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Cinemark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cinemark Holdings's daily price indicators and compare them against related drivers.
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.948
Earnings Share
1.61
Revenue Per Share
24.011
Quarterly Revenue Growth
0.054
Return On Assets
0.0374
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.