Cinemark Holdings Inc CNK

Morningstar Rating
$27.84 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CNK is trading at a 871% premium.
Price
$27.70
Fair Value
$99.78
Uncertainty
High
1-Star Price
$89.16
5-Star Price
$76.78
Economic Moat
Pkpnjvg
Capital Allocation

News

Trading Information

Previous Close Price
$27.84
Day Range
$27.7328.20
52-Week Range
$13.1929.07
Bid/Ask
$27.70 / $28.61
Market Cap
$3.41 Bil
Volume/Avg
1.5 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
27.80
Price/Sales
1.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cinemark Holdings Inc is geographically diverse operators in the motion picture exhibition industry in the United States. The company operates in around 518 theatres and 5,847 screens in the United States and Latin America. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rental and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals and electronic video games located in some of the theatres. Majority of Cinemark's theaters are located in midsize cities or suburbs of large cities.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
17,500

Comparables

Valuation

Metric
CNK
RSVR
NCMI
Price/Earnings (Normalized)
27.80101.60
Price/Book Value
9.311.441.77
Price/Sales
1.513.473.06
Price/Cash Flow
14.3014.7625.93
Price/Earnings
CNK
RSVR
NCMI

Financial Strength

Metric
CNK
RSVR
NCMI
Quick Ratio
1.190.922.20
Current Ratio
1.291.282.45
Interest Coverage
1.481.01101.63
Quick Ratio
CNK
RSVR
NCMI

Profitability

Metric
CNK
RSVR
NCMI
Return on Assets (Normalized)
3.42%0.86%−7.31%
Return on Equity (Normalized)
52.36%1.91%−10.03%
Return on Invested Capital (Normalized)
6.59%3.42%−9.60%
Return on Assets
CNK
RSVR
NCMI

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