Cinemark Historical Financial Ratios

CNK Stock  USD 18.07  0.48  2.73%   
Cinemark Holdings is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price Earnings Ratio of 11.95, Price To Sales Ratio of 0.66 or Dividend Yield of 0.042 will help investors to properly organize and evaluate Cinemark Holdings financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

About Cinemark Financial Ratios Analysis

Cinemark HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cinemark Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cinemark financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cinemark Holdings history.

Cinemark Holdings Financial Ratios Chart

Cinemark Holdings financial ratios usually calculated using numerical values taken directly from Cinemark Holdings financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Cinemark Holdings. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Cinemark Holdings' Payables Turnover is quite stable compared to the past year. Effective Tax Rate is expected to rise to 0.18 this year, although the value of Operating Cycle will most likely fall to 18.04.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cinemark Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cinemark Holdings sales, a figure that is much harder to manipulate than other Cinemark Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cinemark Holdings dividend as a percentage of Cinemark Holdings stock price. Cinemark Holdings dividend yield is a measure of Cinemark Holdings stock productivity, which can be interpreted as interest rate earned on an Cinemark Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from Cinemark Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cinemark Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.At this time, Cinemark Holdings' Payables Turnover is quite stable compared to the past year. Effective Tax Rate is expected to rise to 0.18 this year, although the value of Operating Cycle will most likely fall to 18.04.
 2023 2024 (projected)
Dividend Yield0.0240.042
Price To Sales Ratio0.70.66

Cinemark Holdings fundamentals Correlations

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-0.53-0.520.59-0.36-0.19-0.070.89-0.81-0.49-0.92-0.38-0.99-0.570.24-0.27-0.990.03-0.020.420.290.43-0.77-0.89-0.490.13
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0.360.180.22-0.28-0.070.30.030.04-0.15-0.03-0.080.070.210.05-0.090.06-0.250.11-0.17-0.18-0.180.00.13-0.15-0.08
-0.25-0.40.72-0.40.89-0.190.03-0.64-0.2-0.84-0.18-0.89-0.620.34-0.64-0.890.18-0.180.280.310.29-0.64-0.79-0.2-0.04
0.490.28-0.50.58-0.81-0.240.04-0.640.710.90.240.870.20.020.050.850.31-0.45-0.56-0.04-0.560.930.780.71-0.38
0.680.490.050.54-0.49-0.1-0.15-0.20.710.510.30.520.150.16-0.40.530.68-0.61-0.68-0.15-0.680.680.641.0-0.65
0.410.37-0.630.5-0.920.0-0.03-0.840.90.510.110.930.44-0.080.30.920.02-0.15-0.37-0.16-0.380.780.790.51-0.21
0.220.14-0.18-0.2-0.38-0.04-0.08-0.180.240.30.110.37-0.03-0.28-0.30.40.10.05-0.030.12-0.040.350.30.30.12
0.520.46-0.620.43-0.990.070.07-0.890.870.520.930.370.51-0.210.281.00.05-0.08-0.46-0.22-0.470.840.90.52-0.17
0.540.860.040.01-0.570.760.21-0.620.20.150.44-0.030.51-0.020.470.52-0.140.23-0.34-0.7-0.350.180.70.15-0.32
0.130.060.480.130.24-0.130.050.340.020.16-0.08-0.28-0.21-0.02-0.1-0.260.42-0.7-0.330.03-0.32-0.07-0.140.16-0.77
-0.30.04-0.490.23-0.270.08-0.09-0.640.05-0.40.3-0.30.280.47-0.10.25-0.270.22-0.03-0.2-0.020.140.24-0.40.12
0.530.48-0.610.39-0.990.110.06-0.890.850.530.920.41.00.52-0.260.250.04-0.04-0.42-0.23-0.430.830.910.53-0.14
0.40.090.220.470.03-0.46-0.250.180.310.680.020.10.05-0.140.42-0.270.04-0.86-0.60.27-0.60.460.240.68-0.7
-0.290.04-0.17-0.53-0.020.580.11-0.18-0.45-0.61-0.150.05-0.080.23-0.70.22-0.04-0.860.59-0.290.59-0.48-0.16-0.610.8
-0.66-0.51-0.09-0.670.420.0-0.170.28-0.56-0.68-0.37-0.03-0.46-0.34-0.33-0.03-0.42-0.60.590.411.0-0.62-0.63-0.680.74
-0.35-0.77-0.26-0.10.29-0.8-0.180.31-0.04-0.15-0.160.12-0.22-0.70.03-0.2-0.230.27-0.290.410.410.05-0.41-0.150.24
-0.68-0.52-0.08-0.660.43-0.01-0.180.29-0.56-0.68-0.38-0.04-0.47-0.35-0.32-0.02-0.43-0.60.591.00.41-0.62-0.64-0.680.73
0.460.23-0.530.61-0.77-0.340.0-0.640.930.680.780.350.840.18-0.070.140.830.46-0.48-0.620.05-0.620.810.68-0.35
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0.680.490.050.54-0.49-0.1-0.15-0.20.711.00.510.30.520.150.16-0.40.530.68-0.61-0.68-0.15-0.680.680.64-0.65
-0.59-0.51-0.45-0.380.13-0.03-0.08-0.04-0.38-0.65-0.210.12-0.17-0.32-0.770.12-0.14-0.70.80.740.240.73-0.35-0.4-0.65
Click cells to compare fundamentals

Cinemark Holdings Account Relationship Matchups

Cinemark Holdings fundamentals Accounts

201920202021202220232024 (projected)
Short Term Coverage Ratios2.35(1.13)0.580.551.91.8
Price Earnings Ratio20.57(3.29)(4.48)(3.82)11.3811.95
Price To Sales Ratio1.22.961.250.420.70.66
Dividend Yield0.03350.0360.04050.02080.0240.042
Operating Cycle16.3120.7938.926.9619.7218.04
Days Of Payables Outstanding27.63109.5154.0930.167.797.4
Operating Cash Flow Per Share4.83(2.83)1.421.152.922.05
Dividend Payout Ratio0.510.70.83(0.0685)(0.0616)(0.0585)
Price To Operating Cash Flows Ratio7.01(6.15)11.377.524.828.84
Free Cash Flow Per Share2.22(3.55)0.60.211.941.03
Price To Free Cash Flows Ratio15.24(4.91)26.7440.427.266.9
Pretax Profit Margin0.0834(1.35)(0.29)(0.11)0.07220.0758
Inventory Turnover55.8118.733.1936.86107.1392.96
Ebt Per Ebit0.581.571.91(2.89)0.60.59
Payables Turnover13.213.336.7512.146.8349.17
Company Equity Multiplier4.027.0616.243.7215.6116.39
Long Term Debt To Capitalization0.680.820.920.970.890.55
Cash Per Share4.25.626.035.715.593.33
Total Debt To Capitalization0.580.70.830.920.970.89
Interest Coverage3.69(3.85)(1.33)0.512.152.2
Return On Capital Employed0.0927(0.12)(0.0516)0.02230.09050.0768
Payout Ratio0.510.70.83(0.0685)(0.0616)(0.0585)
Debt Equity Ratio2.334.9912.2234.288.488.9
Quick Ratio1.110.811.391.071.351.63
Dividend Paid And Capex Coverage Ratio(3.89)7.93(1.74)(1.23)(2.97)(3.12)
Net Income Per E B T0.70.670.961.010.850.86
Cash Ratio0.691.080.920.951.161.42
Cash Conversion Cycle(11.33)11.28(15.19)(3.21)11.9312.53
Days Of Inventory Outstanding6.5419.5211.09.93.414.62
Days Of Sales Outstanding9.76101.2727.917.0616.3213.42
Cash Flow Coverage Ratios0.270.17(0.084)0.04210.0360.18
Current Ratio0.91.471.141.221.451.72

Cinemark Holdings Investors Sentiment

The influence of Cinemark Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cinemark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cinemark Holdings' public news can be used to forecast risks associated with an investment in Cinemark. The trend in average sentiment can be used to explain how an investor holding Cinemark can time the market purely based on public headlines and social activities around Cinemark Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cinemark Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cinemark Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cinemark Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cinemark Holdings.

Cinemark Holdings Implied Volatility

    
  36.43  
Cinemark Holdings' implied volatility exposes the market's sentiment of Cinemark Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cinemark Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cinemark Holdings stock will not fluctuate a lot when Cinemark Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cinemark Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cinemark Holdings' short interest history, or implied volatility extrapolated from Cinemark Holdings options trading.

Pair Trading with Cinemark Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cinemark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cinemark Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Cinemark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cinemark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cinemark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cinemark Holdings to buy it.
The correlation of Cinemark Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cinemark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cinemark Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cinemark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Cinemark Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
1.34
Revenue Per Share
25.749
Quarterly Revenue Growth
0.065
Return On Assets
0.0481
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.