Cinemark Holdings Probability Of Bankruptcy

CNK -- USA Stock  

USD 36.33  0.14  0.39%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Cinemark Holdings 
Probability Of Bankruptcy 
42 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition


Cinemark Holdings Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure Cinemark Holdings has Probability Of Bankruptcy of 42.0%. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Movie Production, Theaters industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Cinemark Holdings Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Cinemark Holdings Comparables 
Cinemark Holdings is rated below average in probability of bankruptcy category among related companies.

Current Cinemark Holdings financial ratios

Return On Equity17.68 %
Return On Asset5.75 %
Profit Margin8.24 %
Operating Margin21.70 %
Current Valuation5.93 B
Shares Outstanding116.78 M
Shares Owned by Insiders8.95 %
Shares Owned by Institutions100.17 %
Number of Shares Shorted11.71 M
Price to Earning16.08 times
Price to Book3.02 times
Price to Sales1.42 times
Revenue2.99 B
Gross Profit1.5 B
Net Income245.21 M
Cash and Equivalents474.05 M
Cash per Share4.08 times
Total Debt2.06 B
Debt to Equity139.60 %
Current Ratio1.53 times
Book Value Per Share12.03 times
Cash Flow from Operations27.94 M
Short Ratio9.96 times
Earnings Per Share2.26 times
Price to Earnings To Growth1.10 times
Number of Employees11.73 K
Market Capitalization4.24 B
Total Asset4.13 B
Retained Earnings453.68 M
Working Capital275.36 M
Current Asset715.15 M
Current Liabilities439.79 M
Z Score1.2
Five Year Return2.88 %
Last Dividend Paid1.28