Cinemark Historical Financial Ratios
CNK Stock | USD 18.03 0.85 4.95% |
Cinemark Holdings is presently reporting on over 113 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 Dividend Yield of 0.042, PTB Ratio of 9.04 or Days Sales Outstanding of 13.42 will help investors to properly organize and evaluate Cinemark Holdings financial condition quickly.
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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' EV To Sales is quite stable compared to the past year. Free Cash Flow Per Share is expected to rise to 2.60 this year, although Book Value Per Share will most likely fall to 2.47. Add Fundamental
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.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.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' EV To Sales is quite stable compared to the past year. Free Cash Flow Per Share is expected to rise to 2.60 this year, although Book Value Per Share will most likely fall to 2.47.
2023 | 2024 (projected) | Dividend Yield | 0.0239 | 0.042 | Price To Sales Ratio | 0.55 | 0.52 |
Cinemark Holdings fundamentals Correlations
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Cinemark Holdings Account Relationship Matchups
High Positive Relationship
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Cinemark Holdings fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.2 | 2.96 | 1.25 | 0.42 | 0.55 | 0.52 | |
Dividend Yield | 0.0335 | 0.036 | 0.0405 | 0.0208 | 0.0239 | 0.042 | |
Days Sales Outstanding | 9.76 | 101.27 | 27.9 | 17.06 | 16.32 | 13.42 | |
Book Value Per Share | 12.45 | 6.75 | 2.75 | 0.93 | 2.6 | 2.47 | |
Free Cash Flow Yield | 0.0507 | 0.0656 | (0.2) | 0.0374 | 0.0247 | 0.18 | |
Invested Capital | 2.33 | 4.99 | 12.22 | 34.28 | 8.48 | 8.9 | |
Operating Cash Flow Per Share | 4.83 | (2.83) | 1.42 | 1.15 | 3.73 | 2.07 | |
Stock Based Compensation To Revenue | 0.004452 | 0.0283 | 0.0194 | 0.008759 | 0.008152 | 0.006156 | |
Capex To Depreciation | (1.16) | (0.32) | (0.36) | (0.46) | (0.71) | (0.75) | |
Ev To Sales | 2.08 | 7.73 | 3.39 | 1.68 | 1.43 | 1.78 | |
Free Cash Flow Per Share | 2.22 | (3.55) | 0.6 | 0.21 | 2.48 | 2.6 | |
Roic | 0.0697 | (0.0834) | (0.0518) | 0.0239 | 0.11 | 0.14 | |
Inventory Turnover | 55.81 | 18.7 | 33.19 | 36.86 | 107.13 | 92.96 | |
Net Income Per Share | 1.65 | (5.3) | (3.6) | (2.27) | 1.58 | 1.66 | |
Days Of Inventory On Hand | 6.54 | 19.52 | 11.0 | 9.9 | 3.41 | 4.62 | |
Payables Turnover | 13.21 | 3.33 | 6.75 | 12.1 | 46.83 | 49.17 | |
Sales General And Administrative To Revenue | 0.41 | 0.43 | 1.14 | 0.63 | 0.35 | 0.3 | |
Cash Per Share | 4.2 | 5.62 | 6.03 | 5.71 | 7.21 | 7.57 | |
Pocfratio | 7.01 | (6.15) | 11.37 | 7.53 | 3.78 | 3.59 | |
Interest Coverage | 3.69 | (3.85) | (1.33) | 0.51 | 2.15 | 2.2 | |
Payout Ratio | 0.51 | 0.7 | 0.83 | (0.0685) | (0.0616) | (0.0585) | |
Pfcf Ratio | 15.24 | (4.91) | 26.74 | 40.46 | 5.69 | 5.41 | |
Days Payables Outstanding | 27.63 | 109.51 | 54.09 | 30.16 | 7.79 | 7.4 | |
Income Quality | 2.9 | 0.53 | (0.39) | (0.51) | 2.4 | 2.28 | |
Ev To Operating Cash Flow | 12.14 | (16.08) | 30.85 | 30.34 | 9.86 | 14.38 | |
Pe Ratio | 20.57 | (3.29) | (4.48) | (3.82) | 8.92 | 9.36 | |
Return On Tangible Assets | 0.0453 | (0.15) | (0.12) | (0.0822) | 0.0573 | 0.0303 | |
Ev To Free Cash Flow | 26.41 | (12.82) | 72.55 | 163.12 | 14.86 | 14.12 | |
Earnings Yield | 0.0486 | (0.3) | (0.22) | (0.26) | 0.11 | 0.12 | |
Net Debt To E B I T D A | 3.92 | (9.49) | 91.65 | 9.4 | 4.65 | 5.6 | |
Current Ratio | 0.9 | 1.47 | 1.14 | 1.22 | 1.45 | 1.72 | |
Tangible Book Value Per Share | (1.35) | (6.59) | (10.45) | (12.15) | (10.37) | (10.89) | |
Receivables Turnover | 37.39 | 3.6 | 13.08 | 21.4 | 22.37 | 35.64 | |
Graham Number | 21.47 | 28.37 | 14.94 | 6.9 | 9.62 | 11.62 |
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 | 70.07 |
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.Moving against Cinemark Stock
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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.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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Cinemark Stock analysis
When running Cinemark Holdings' price analysis, check to measure Cinemark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cinemark Holdings is operating at the current time. Most of Cinemark Holdings' value examination focuses on studying past and present price action to predict the probability of Cinemark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinemark Holdings' price. Additionally, you may evaluate how the addition of Cinemark Holdings to your portfolios can decrease your overall portfolio volatility.
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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 1.56 | Revenue Per Share 25.447 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0475 |
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.