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Cinemark Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US17243V1026
USD
23.86
0.97 (4.24%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The Walt Disney Co.
Live Nation Entertainment, Inc.
Liberty Media Corp.
Churchill Downs, Inc.
Cinemark Holdings, Inc.
DraftKings, Inc.
Cedar Fair LP
PENN Entertainment, Inc.
United Parks & Resorts, Inc.
Six Flags Entertainment Corp.
Madison Square Garden Sports Corp.
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 -35.52%, its profits have risen by 11% ; the PEG ratio of the company is 1.5
4
Below par performance in long term as well as near term
  • Along with generating -35.52% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Cinemark Holdings, Inc. should be less than 10%
  2. 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.
-32.48%
1.00
36.20%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
60.11%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
5.34
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.58%
ROE (avg)
28.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
11.05
EV to EBIT
17.83
EV to EBITDA
11.04
EV to Capital Employed
2.59
EV to Sales
1.90
PEG Ratio
1.51
Dividend Yield
0.50%
ROCE (Latest)
14.51%
ROE (Latest)
71.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 460.6 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 12.68%

RAW MATERIAL COST(Y)

Fallen by -29.65% (YoY

CASH AND EQV(HY)

Highest at USD 1,631 MM

DIVIDEND PER SHARE(HY)

Highest at USD 22.25

NET SALES(Q)

Highest at USD 940.5 MM

OPERATING PROFIT(Q)

Highest at USD 225.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.98 %

PRE-TAX PROFIT(Q)

Highest at USD 144.6 MM

NET PROFIT(Q)

At USD 97.41 MM has Grown at 58.41%

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 86.52 times

Here's what is working for Cinemark Holdings, Inc.
Pre-Tax Profit
At USD 144.6 MM has Grown at 179.02%
over average net sales of the previous four periods of USD 51.82 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow
Highest at USD 460.6 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 940.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 940.5 MM has Grown at 24.94%
over average net sales of the previous four periods of USD 752.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 225.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 23.98 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 144.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 97.41 MM has Grown at 58.41%
over average net sales of the previous four periods of USD 61.49 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 1,631 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at USD 22.25
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 12.68%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -29.65% (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.
Inventory Turnover Ratio
Lowest at 86.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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