Cinemark Holdings Stock Filter Stocks by Fundamentals
| CNK Stock | USD 17.75 0.01 0.06% |
Cinemark Holdings fundamentals help investors to digest information that contributes to Cinemark Holdings' financial success or failures. It also enables traders to predict the movement of Cinemark Stock. The fundamental analysis module provides a way to measure Cinemark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cinemark Holdings stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 7.21 | 7.57 |
Cinemark | Cash per Share |
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Cinemark Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cinemark Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cinemark Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Cinemark Fundamentals
| Return On Equity | 0.96 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 122.35 M | ||||
| Shares Owned By Insiders | 10.67 % | ||||
| Shares Owned By Institutions | 89.33 % | ||||
| Number Of Shares Shorted | 29.09 M | ||||
| Price To Earning | 14.63 X | ||||
| Price To Book | 7.03 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 581.3 M | ||||
| Net Income | 184.9 M | ||||
| Cash And Equivalents | 674.5 M | ||||
| Cash Per Share | 5.41 X | ||||
| Total Debt | 3.55 B | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 444.3 M | ||||
| Short Ratio | 9.73 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 20.6 | ||||
| Number Of Employees | 8.98 K | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 4.84 B | ||||
| Retained Earnings | (472.4 M) | ||||
| Working Capital | 329.7 M | ||||
| Current Asset | 715.15 M | ||||
| Current Liabilities | 439.79 M | ||||
| Five Year Return | 4.05 % | ||||
| Net Asset | 4.84 B |
About Cinemark Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cinemark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cinemark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cinemark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Cinemark Holdings Piotroski F Score and Cinemark Holdings Altman Z Score 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 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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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.