Cinemark Holdings Stock Five Year Return

CNK Stock

USD 32.25 0.54 1.65%

Cinemark Holdings fundamentals help investors to digest information that contributes to Cinemark Holdings' financial success or failures. It also enables traders to predict the movement of Cinemark Stock. The fundamental analysis module provides a way to measure Cinemark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cinemark Holdings stock.

Total Stockholder Equity Total Assets

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Cinemark Holdings Company Five Year Return Analysis

Cinemark Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Cinemark Holdings Five Year Return

4.05 %

Most of Cinemark Holdings' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cinemark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cinemark Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Cinemark Holdings is extremely important. It helps to project a fair market value of Cinemark Stock properly, considering its historical fundamentals such as Five Year Return. Since Cinemark Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cinemark Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cinemark Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.3	0.87	0.9	0.75	0.02	0.04	0.3	0.81	0.77	0.86	0.47	0.42	0.82	0.71	-0.72	0.11	0.54	0.56	-0.22	-0.64	-0.05	0.32	0.2	-0.17	-0.22	-0.08
Total Stockholder Equity	0.3		-0.17	0.0	-0.03	0.7	0.9	0.72	-0.28	-0.04	0.45	-0.55	0.78	0.54	0.7	0.23	-0.34	-0.5	-0.39	0.64	0.39	0.82	-0.45	-0.76	0.72	-0.35	0.57
Net Debt	0.87	-0.17		0.94	0.74	-0.35	-0.35	-0.11	0.93	0.82	0.58	0.69	0.05	0.5	0.33	-0.81	0.16	0.74	0.71	-0.58	-0.81	-0.37	0.57	0.53	-0.42	-0.12	-0.25
Total Liab	0.9	0.0	0.94		0.72	-0.37	-0.19	0.06	0.9	0.82	0.69	0.6	0.17	0.61	0.51	-0.84	0.2	0.72	0.71	-0.51	-0.8	-0.22	0.47	0.35	-0.35	-0.16	-0.23
Total Current Assets	0.75	-0.03	0.74	0.72		-0.12	-0.39	-0.01	0.85	0.71	0.72	0.49	0.38	0.7	0.27	-0.48	0.2	0.72	0.59	-0.17	-0.49	-0.47	0.33	0.6	-0.35	0.29	-0.32
Current Deferred Revenue	0.02	0.7	-0.35	-0.37	-0.12		0.63	0.62	-0.4	-0.36	0.22	-0.57	0.65	0.25	0.28	0.44	-0.27	-0.53	-0.53	0.82	0.57	0.54	-0.56	-0.5	0.56	-0.24	0.43
Retained Earnings	0.04	0.9	-0.35	-0.19	-0.39	0.63		0.64	-0.52	-0.22	0.1	-0.64	0.52	0.18	0.57	0.3	-0.42	-0.65	-0.49	0.6	0.48	0.95	-0.48	-0.87	0.83	-0.43	0.67
Accounts Payable	0.3	0.72	-0.11	0.06	-0.01	0.62	0.64		-0.08	-0.04	0.57	-0.39	0.64	0.52	0.7	-0.09	-0.15	-0.26	-0.25	0.66	0.11	0.5	-0.28	-0.55	0.33	-0.3	0.33
Long Term Debt	0.81	-0.28	0.93	0.9	0.85	-0.4	-0.52	-0.08		0.83	0.65	0.73	0.06	0.55	0.29	-0.83	0.29	0.88	0.78	-0.5	-0.84	-0.58	0.58	0.68	-0.59	0.13	-0.42
Net Receivables	0.77	-0.04	0.82	0.82	0.71	-0.36	-0.22	-0.04	0.83		0.59	0.58	0.14	0.56	0.47	-0.72	0.14	0.71	0.73	-0.4	-0.68	-0.35	0.5	0.48	-0.25	0.3	-0.21
Good Will	0.86	0.45	0.58	0.69	0.72	0.22	0.1	0.57	0.65	0.59		0.29	0.61	0.95	0.77	-0.54	0.21	0.4	0.39	0.08	-0.45	-0.05	0.09	0.06	-0.19	-0.1	-0.15
Short Term Debt	0.47	-0.55	0.69	0.6	0.49	-0.57	-0.64	-0.39	0.73	0.58	0.29		-0.5	0.2	0.09	-0.75	0.61	0.79	0.89	-0.78	-0.84	-0.7	0.43	0.71	-0.81	0.11	-0.73
Intangible Assets	0.42	0.78	0.05	0.17	0.38	0.65	0.52	0.64	0.06	0.14	0.61	-0.5		0.67	0.49	0.19	-0.39	-0.19	-0.3	0.65	0.33	0.47	-0.21	-0.35	0.55	-0.07	0.47
Common Stock	0.82	0.54	0.5	0.61	0.7	0.25	0.18	0.52	0.55	0.56	0.95	0.2	0.67		0.76	-0.39	0.02	0.27	0.27	0.13	-0.3	0.06	0.15	0.01	-0.04	-0.09	0.01
Property Plant Equipment	0.71	0.7	0.33	0.51	0.27	0.28	0.57	0.7	0.29	0.47	0.77	0.09	0.49	0.76		-0.48	0.08	0.11	0.27	0.19	-0.33	0.39	-0.11	-0.34	0.15	-0.26	0.11
Treasury Stock	-0.72	0.23	-0.81	-0.84	-0.48	0.44	0.3	-0.09	-0.83	-0.72	-0.54	-0.75	0.19	-0.39	-0.48		-0.44	-0.76	-0.81	0.57	0.97	0.4	-0.43	-0.43	0.61	0.12	0.46
Net Tangible Assets	0.11	-0.34	0.16	0.2	0.2	-0.27	-0.42	-0.15	0.29	0.14	0.21	0.61	-0.39	0.02	0.08	-0.44		0.52	0.63	-0.38	-0.53	-0.54	-0.34	0.32	-0.73	0.16	-0.95
Long Term Debt Total	0.54	-0.5	0.74	0.72	0.72	-0.53	-0.65	-0.26	0.88	0.71	0.4	0.79	-0.19	0.27	0.11	-0.76	0.52		0.92	-0.54	-0.82	-0.73	0.42	0.82	-0.7	0.38	-0.67
Capital Surpluse	0.56	-0.39	0.71	0.71	0.59	-0.53	-0.49	-0.25	0.78	0.73	0.39	0.89	-0.3	0.27	0.27	-0.81	0.63	0.92		-0.64	-0.86	-0.6	0.28	0.68	-0.67	0.27	-0.72
Deferred Long Term Liab	-0.22	0.64	-0.58	-0.51	-0.17	0.82	0.6	0.66	-0.5	-0.4	0.08	-0.78	0.65	0.13	0.19	0.57	-0.38	-0.54	-0.64		0.69	0.51	-0.5	-0.51	0.63	0.07	0.5
Accumulated Depreciation	-0.64	0.39	-0.81	-0.8	-0.49	0.57	0.48	0.11	-0.84	-0.68	-0.45	-0.84	0.33	-0.3	-0.33	0.97	-0.53	-0.82	-0.86	0.69		0.54	-0.47	-0.55	0.74	0.05	0.58
Long Term Investments	-0.05	0.82	-0.37	-0.22	-0.47	0.54	0.95	0.5	-0.58	-0.35	-0.05	-0.7	0.47	0.06	0.39	0.4	-0.54	-0.73	-0.6	0.51	0.54		-0.39	-0.9	0.85	-0.56	0.76
Short Long Term Debt	0.32	-0.45	0.57	0.47	0.33	-0.56	-0.48	-0.28	0.58	0.5	0.09	0.43	-0.21	0.15	-0.11	-0.43	-0.34	0.42	0.28	-0.5	-0.47	-0.39		0.53	-0.32	0.06	0.11
Cash And Equivalents	0.2	-0.76	0.53	0.35	0.6	-0.5	-0.87	-0.55	0.68	0.48	0.06	0.71	-0.35	0.01	-0.34	-0.43	0.32	0.82	0.68	-0.51	-0.55	-0.9	0.53		-0.69	0.56	-0.58
Net Invested Capital	-0.17	0.72	-0.42	-0.35	-0.35	0.56	0.83	0.33	-0.59	-0.25	-0.19	-0.81	0.55	-0.04	0.15	0.61	-0.73	-0.7	-0.67	0.63	0.74	0.85	-0.32	-0.69		-0.15	0.86
Net Working Capital	-0.22	-0.35	-0.12	-0.16	0.29	-0.24	-0.43	-0.3	0.13	0.3	-0.1	0.11	-0.07	-0.09	-0.26	0.12	0.16	0.38	0.27	0.07	0.05	-0.56	0.06	0.56	-0.15		-0.32
Capital Stock	-0.08	0.57	-0.25	-0.23	-0.32	0.43	0.67	0.33	-0.42	-0.21	-0.15	-0.73	0.47	0.01	0.11	0.46	-0.95	-0.67	-0.72	0.5	0.58	0.76	0.11	-0.58	0.86	-0.32

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Cinemark Return On Tangible Assets

Return On Tangible Assets

0.0303

At this time, Cinemark Holdings' Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Cinemark Holdings has a Five Year Return of 4.05%. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The five year return for all United States stocks is notably lower than that of the firm.

Cinemark Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cinemark Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cinemark Holdings could also be used in its relative valuation, which is a method of valuing Cinemark Holdings by comparing valuation metrics of similar companies.

Cinemark Holdings is currently under evaluation in five year return category among its peers.

Cinemark Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cinemark Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cinemark Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Cinemark Fundamentals

	Return On Equity	0.54
	Return On Asset	0.0374
	Profit Margin	0.08 %
	Operating Margin	0.18 %
	Current Valuation	6.57 B
	Shares Outstanding	122.36 M
	Shares Owned By Insiders	10.67 %
	Shares Owned By Institutions	89.33 %
	Number Of Shares Shorted	23.36 M
	Price To Earning	14.63 X
	Price To Book	7.19 X
	Price To Sales	1.42 X
	Revenue	3.07 B
	Gross Profit	1.18 B
	EBITDA	603.9 M
	Net Income	191.5 M
	Cash And Equivalents	674.5 M
	Cash Per Share	5.41 X
	Total Debt	3.55 B
	Current Ratio	1.27 X
	Book Value Per Share	4.65 X
	Cash Flow From Operations	444.3 M
	Short Ratio	9.97 X
	Earnings Per Share	1.61 X
	Price To Earnings To Growth	1.55 X
	Target Price	32.7
	Number Of Employees	8.98 K
	Beta	2.37
	Market Capitalization	4.09 B
	Total Asset	4.84 B
	Retained Earnings	(472.4 M)
	Working Capital	329.7 M
	Current Asset	715.15 M
	Current Liabilities	439.79 M
	Five Year Return	4.05 %
	Net Asset	4.84 B

About Cinemark Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cinemark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cinemark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cinemark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Cinemark

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Is Cinemark Stock a good investment?

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What is Cinemark Holdings' Net Worth?

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Check out Cinemark Holdings Piotroski F Score and Cinemark Holdings Altman Z Score analysis.

For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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Cinemark Holdings Stock Five Year Return

Cinemark Holdings Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Cinemark Holdings Five Year Return

Cinemark Five Year Return Driver Correlations

Cinemark Return On Tangible Assets

Return On Tangible Assets

0.0303

Cinemark Five Year Return Peer Comparison

Cinemark Holdings ESG Sustainability

Cinemark Fundamentals

About Cinemark Holdings Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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