Cinemark Holdings Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.1 B | 2.3 B |
Cinemark | Revenue |
Cinemark Holdings Company Revenue Analysis
Cinemark Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Cinemark Holdings Revenue | 3.07 B |
Most of Cinemark Holdings' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Cinemark
Projected quarterly revenue analysis of Cinemark Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Cinemark Holdings match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Cinemark Holdings' stock price.
Cinemark Revenue 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 Revenue. 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.
| 0.52 | -0.08 | 0.54 | 0.57 | 0.46 | ||
| 0.52 | 0.49 | 0.25 | 0.99 | 0.69 | ||
| -0.08 | 0.49 | -0.29 | 0.36 | 0.43 | ||
| 0.54 | 0.25 | -0.29 | 0.3 | -0.21 | ||
| 0.57 | 0.99 | 0.36 | 0.3 | 0.67 | ||
| 0.46 | 0.69 | 0.43 | -0.21 | 0.67 |
Click cells to compare fundamentals
Cinemark Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cinemark Holdings revenue as a starting point in their analysis.
Cinemark Holdings Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Cinemark Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Cinemark Holdings reported 3.07 B of revenue. This is 79.14% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 67.5% higher than that of the company.
Cinemark Revenue 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 Revenue 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 revenue 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 Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Cinemark Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cinemark Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cinemark Holdings' value.| Shares | Millennium Management Llc | 2024-06-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.9 M | D. E. Shaw & Co Lp | 2024-06-30 | 2.6 M | Geode Capital Management, Llc | 2024-06-30 | 2.4 M | Royal Bank Of Canada | 2024-06-30 | 2.1 M | Point72 Asset Management, L.p. | 2024-06-30 | 2.1 M | Wells Fargo & Co | 2024-06-30 | 2.1 M | Hennessy Advisors, Inc. | 2024-09-30 | 1.7 M | Kodai Capital Management Lp | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 16.3 M | Orbis Allan Gray Ltd | 2024-06-30 | 13.4 M |
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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Try AI Portfolio ArchitectCheck 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.