Cinemark Holdings, Inc. (CNK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DraftKings, Inc.

Liberty Media Corp.

The Walt Disney Co.

Churchill Downs, Inc.

Live Nation Entertainment, Inc.

Cedar Fair LP

Cinemark Holdings, Inc.

PENN Entertainment, Inc.

Madison Square Garden Sports Corp.

United Parks & Resorts, Inc.

Six Flags Entertainment Corp.

Why is Cinemark Holdings, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.26% and Operating profit at 60.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 7.58% signifying low profitability per unit of total capital (equity and debt)

The company declared negative results in Mar'25 after positive results in Dec'24

INVENTORY TURNOVER RATIO(HY) Lowest at 86.52 times

With ROCE of 14.51%, it has a attractive valuation with a 2.59 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.16%, its profits have risen by 11% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.16% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cinemark Holdings, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Cinemark Holdings, Inc.

5.68%

1.29

37.95%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.33%

EBIT Growth (5y)

20.86%

EBIT to Interest (avg)

0.14

Debt to EBITDA (avg)

6.60

Net Debt to Equity (avg)

5.34

Sales to Capital Employed (avg)

1.05

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.66%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.58%

ROE (avg)

28.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.86

EV to EBIT

14.47

EV to EBITDA

9.10

EV to Capital Employed

2.28

EV to Sales

1.59

PEG Ratio

Dividend Yield

30.60%

ROCE (Latest)

15.77%

ROE (Latest)

48.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 32.91%

DIVIDEND PER SHARE(HY)

Highest at USD 18.37

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 34.2 MM has Fallen at -44.64%

NET PROFIT(Q)

At USD 27.05 MM has Fallen at -51.41%

OPERATING CASH FLOW(Y)

Lowest at USD 396.1 MM

ROCE(HY)

Lowest at 27.31%

RAW MATERIAL COST(Y)

Grown by 7% (YoY

CASH AND EQV(HY)

Lowest at USD 805.6 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 84.43 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.37 times

Here's what is working for Cinemark Holdings, Inc.

Dividend per share

Highest at USD 18.37

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 32.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 52.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Cinemark Holdings, Inc.

Pre-Tax Profit

At USD 34.2 MM has Fallen at -44.64%

over average net sales of the previous four periods of USD 61.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 27.05 MM has Fallen at -51.41%

over average net sales of the previous four periods of USD 55.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 396.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 805.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 84.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 18.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales