Cinemark Balance Sheet Analysis From 2010 to 2024

CNK Stock  USD 18.29  0.05  0.27%   
Most indicators from Cinemark Holdings' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators 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 financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Cinemark Holdings Valuation and Cinemark Holdings Correlation analysis.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
  
Enterprise Value Multiple is expected to rise to 11.15 this year, although the value of Selling General Administrative will most likely fall to about 769.9 M.
Most indicators from Cinemark Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Cinemark Holdings Valuation and Cinemark Holdings Correlation analysis.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.Enterprise Value Multiple is expected to rise to 11.15 this year, although the value of Selling General Administrative will most likely fall to about 769.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit997.6M1.6B570.6M542.1M
Total Revenue1.5B2.5B3.1B2.3B

Cinemark Holdings fundamental ratios Correlations

0.30.780.870.690.880.420.410.690.130.90.90.570.750.780.340.850.80.020.040.30.810.770.860.860.81
0.3-0.18-0.170.020.180.1-0.610.02-0.410.390.0-0.46-0.03-0.33-0.59-0.160.550.70.90.72-0.28-0.040.450.32-0.25
0.78-0.180.910.570.670.10.750.570.250.620.890.650.660.890.640.850.51-0.47-0.32-0.050.910.920.530.580.86
0.87-0.170.910.630.850.440.640.630.290.670.940.730.740.980.610.950.49-0.35-0.35-0.110.930.820.580.640.98
0.690.020.570.630.570.240.431.00.370.820.620.450.980.60.290.610.580.0-0.350.060.780.610.730.860.67
0.880.180.670.850.570.760.240.570.090.750.850.530.690.780.370.770.63-0.1-0.030.170.730.650.70.710.87
0.420.10.10.440.240.76-0.190.240.020.310.390.270.370.420.110.360.170.03-0.01-0.040.260.10.280.30.54
0.41-0.610.750.640.430.24-0.190.430.490.310.560.830.470.710.80.640.14-0.63-0.7-0.350.770.670.260.360.62
0.690.020.570.631.00.570.240.430.370.820.620.450.980.60.290.610.580.0-0.350.060.780.610.730.860.67
0.13-0.410.250.290.370.090.020.490.370.10.290.590.390.360.510.420.1-0.37-0.43-0.430.380.330.040.250.32
0.90.390.620.670.820.750.310.310.820.10.760.430.830.560.240.650.870.130.020.410.730.690.970.980.65
0.90.00.890.940.620.850.390.560.620.290.760.680.720.890.650.920.66-0.37-0.190.060.90.820.690.730.9
0.57-0.460.650.730.450.530.270.830.450.590.430.680.530.780.820.780.3-0.51-0.58-0.250.780.590.420.50.74
0.75-0.030.660.740.980.690.370.470.980.390.830.720.530.710.390.690.58-0.12-0.39-0.010.850.710.720.860.79
0.78-0.330.890.980.60.780.420.710.60.360.560.890.780.710.660.930.37-0.44-0.47-0.240.930.790.460.550.98
0.34-0.590.640.610.290.370.110.80.290.510.240.650.820.390.660.620.13-0.86-0.65-0.390.690.520.190.30.62
0.85-0.160.850.950.610.770.360.640.610.420.650.920.780.690.930.620.57-0.29-0.31-0.030.90.730.590.650.91
0.80.550.510.490.580.630.170.140.580.10.870.660.30.580.370.130.570.260.310.660.530.580.90.840.44
0.020.7-0.47-0.350.0-0.10.03-0.630.0-0.370.13-0.37-0.51-0.12-0.44-0.86-0.290.260.630.62-0.4-0.360.220.1-0.38
0.040.9-0.32-0.35-0.35-0.03-0.01-0.7-0.35-0.430.02-0.19-0.58-0.39-0.47-0.65-0.310.310.630.64-0.52-0.220.1-0.06-0.44
0.30.72-0.05-0.110.060.17-0.04-0.350.06-0.430.410.06-0.25-0.01-0.24-0.39-0.030.660.620.64-0.08-0.040.570.34-0.15
0.81-0.280.910.930.780.730.260.770.780.380.730.90.780.850.930.690.90.53-0.4-0.52-0.080.830.650.730.93
0.77-0.040.920.820.610.650.10.670.610.330.690.820.590.710.790.520.730.58-0.36-0.22-0.040.830.590.660.78
0.860.450.530.580.730.70.280.260.730.040.970.690.420.720.460.190.590.90.220.10.570.650.590.950.55
0.860.320.580.640.860.710.30.360.860.250.980.730.50.860.550.30.650.840.1-0.060.340.730.660.950.63
0.81-0.250.860.980.670.870.540.620.670.320.650.90.740.790.980.620.910.44-0.38-0.44-0.150.930.780.550.63
Click cells to compare fundamentals

Cinemark Holdings Account Relationship Matchups

Cinemark Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.8B5.6B5.2B4.8B4.8B4.2B
Net Debt2.9B3.3B3.2B3.1B2.7B1.8B
Cash488.3M655.3M707.3M674.5M849.1M527.3M
Other Assets48.5M3.1B3.1B2.9B3.3B3.5B
Total Liab4.4B4.8B4.9B4.7B4.5B3.3B
Total Current Assets635.0M892.7M874.5M863.6M1.1B640.5M
Other Current Liab13.4M200.9M350.8M326.6M369.1M387.6M
Other Liab524.3M475.5M470.0M457.1M525.7M431.1M
Retained Earnings687.3M27.9M(389.4M)(660.6M)(472.4M)(448.8M)
Accounts Payable91.6M70.6M76.0M72.2M53.3M84.8M
Long Term Debt1.9B2.4B2.5B2.5B2.4B2.0B
Net Receivables87.8M190.4M115.5M114.7M137.1M91.5M
Good Will1.3B1.3B1.2B1.3B1.3B1.3B
Inventory21.7M12.6M15.5M23.7M23.3M15.3M
Other Current Assets37.2M34.4M36.2M50.7M50.5M53.0M
Short Term Debt239.4M291.4M287.9M245.2M234.3M246.0M
Intangible Assets321.8M314.2M310.8M304.6M302.8M262.8M
Common Stock122K124K125K100K115K121.4K
Treasury Stock(81.6M)(87.0M)(91.1M)(95.4M)(85.9M)(90.2M)
Net Tangible Assets1.4B788.0M322.9M2.4B2.7B2.9B
Long Term Debt Total1.9B2.4B2.5B2.6B2.9B2.3B

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 equities. 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 Cinemark Holdings Valuation and Cinemark Holdings Correlation analysis.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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
1.34
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.