Cinemark Holdings Stock Retained Earnings

CNK Stock

USD 32.63 0.38 1.18%

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.

	Last Reported	Projected for Next Year
Retained Earnings	-472.4 M	-448.8 M
Retained Earnings Total Equity	-447.8 M	-425.4 M

Retained Earnings is expected to rise to about (448.8 M) this year. Retained Earnings Total Equity is expected to rise to about (425.4 M) this year.

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Cinemark Holdings Company Retained Earnings Analysis

Cinemark Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Cinemark Holdings Retained Earnings

(472.4 M)

Most of Cinemark Holdings' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Cinemark Holdings

Retained Earnings Over Time

Based on the latest financial disclosure, Cinemark Holdings has a Retained Earnings of (472.4 Million). This is 101.19% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The retained earnings for all United States stocks is 105.06% higher than that of the company.

Cinemark Retained Earnings 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 Retained Earnings 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 retained earnings 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	6.55 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	7.15 X
	Price To Sales	1.39 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	1.64 X
	Price To Earnings To Growth	1.54 X
	Target Price	32.7
	Number Of Employees	8.98 K
	Beta	2.37
	Market Capitalization	3.99 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

1.64

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 Retained Earnings

Cinemark Holdings Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Cinemark Holdings Retained Earnings

Cinemark Retained Earnings Driver Correlations

Cinemark Retained Earnings 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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