Cinemark Holdings Stock Cash Flow From Operations
| ZZA Stock | EUR 32.26 1.37 4.44% |
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.
Cinemark |
Cinemark Holdings Company Cash Flow From Operations Analysis
Cinemark Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Cinemark Holdings Cash Flow From Operations | 136 M |
Most of Cinemark Holdings' fundamental indicators, such as Cash Flow From Operations, 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.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Cinemark Holdings has 136 M in Cash Flow From Operations. This is 81.18% lower than that of the Consumer Cyclical sector and 92.07% lower than that of the Media - Diversified industry. The cash flow from operations for all Germany stocks is 86.0% higher than that of the company.
Cinemark Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.
Cinemark Fundamentals
| Return On Equity | -1.18 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.4 B | |||
| Shares Outstanding | 120.4 M | |||
| Shares Owned By Insiders | 10.68 % | |||
| Shares Owned By Institutions | 89.33 % | |||
| Price To Earning | 20.18 X | |||
| Price To Book | 7.52 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 2.45 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 151.7 M | |||
| Net Income | (271.2 M) | |||
| Cash And Equivalents | 511.39 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 224.60 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 136 M | |||
| Earnings Per Share | (1.41) X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Target Price | 22.75 | |||
| Number Of Employees | 8.34 K | |||
| Beta | 2.26 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 4.82 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.79 % | |||
| Net Asset | 4.82 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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Cinemark Stock
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 Your Current Watchlist 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 detail on how to invest in Cinemark Stock please use our How to Invest in Cinemark Holdings guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.