ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cinemark Holdings, Inc. ?
1
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)
2
The company declared negative results in Mar'25 after positive results in Dec'24
- INVENTORY TURNOVER RATIO(HY) Lowest at 86.52 times
3
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
4
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 ReportHow much should you buy?
- Overall Portfolio exposure to Cinemark Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cinemark Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cinemark Holdings, Inc.
48.12%
1.29
37.95%
S&P 500
22.61%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
100.00%
ROCE (avg)
7.58%
ROE (avg)
28.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
28.78%
ROCE (Latest)
15.77%
ROE (Latest)
48.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
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 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 579 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.82% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 21.01
NET SALES(Q)
Highest at USD 1,086.4 MM
OPERATING PROFIT(Q)
Highest at USD 287.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.45 %
PRE-TAX PROFIT(Q)
Highest at USD 206 MM
NET PROFIT(Q)
Highest at USD 139.94 MM
EPS(Q)
Highest at USD 1.19
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 766 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 81.37 times
Here's what is working for Cinemark Holdings, Inc.
Pre-Tax Profit
At USD 206 MM has Grown at 225.43%
over average net sales of the previous four periods of USD 63.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 579 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 1,086.4 MM has Grown at 35.07%
over average net sales of the previous four periods of USD 804.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 139.94 MM has Grown at 150.39%
over average net sales of the previous four periods of USD 55.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,086.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 287.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 206 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 139.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 21.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -12.82% (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.
Cash and Eqv
Lowest at USD 766 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 81.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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