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

Liberty Media Corp.

DraftKings, Inc.

The Walt Disney Co.

Churchill Downs, Inc.

Cinemark Holdings, Inc.

Cedar Fair LP

PENN Entertainment, Inc.

Madison Square Garden Sports Corp.

Live Nation Entertainment, Inc.

Six Flags Entertainment Corp.

United Parks & Resorts, Inc.

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.

3.4%

1.29

37.95%

S&P 500

25.41%

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

8.35

EV to EBIT

15.06

EV to EBITDA

9.47

EV to Capital Employed

2.37

EV to Sales

1.65

PEG Ratio

Dividend Yield

28.78%

ROCE (Latest)

15.77%

ROE (Latest)

48.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 494.8 MM

RAW MATERIAL COST(Y)

Fallen by -150.52% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 24.1

-14What is not working for the Company

NET SALES(Q)

At USD 643.1 MM has Fallen at -17.42%

PRE-TAX PROFIT(Q)

At USD -9.8 MM has Fallen at -118.38%

NET PROFIT(Q)

At USD -6.4 MM has Fallen at -113.12%

CASH AND EQV(HY)

Lowest at USD 606 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 81.62 times

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

Operating Cash Flow

Highest at USD 494.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 24.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -150.52% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Net Sales

At USD 643.1 MM has Fallen at -17.42%

over average net sales of the previous four periods of USD 778.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -9.8 MM has Fallen at -118.38%

over average net sales of the previous four periods of USD 53.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.4 MM has Fallen at -113.12%

over average net sales of the previous four periods of USD 48.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 606 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 81.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio