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Cinemark Holdings Inc
CNK | US
28.48
USD-0.12
-0.42%
CNK | US
About Cinemark Holdings Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
24/04/2026
Close
28.48
Open
28.34
High
28.60
Low
28.07
Cinemark Holdings Inc. together with its subsidiaries engages in the motion picture exhibition business. As of February 24 20223 it operated 518 theatres with 5847 screens in the United States and South and Central America. The company was founded in 1984 and is headquartered in Plano Texas.
View LessCNK | US
Risk
29.8
Sharpe
-0.15
Luna's Score
28/100
Recommendation
Sell
Luna says (CNK | US)
What's Working
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.6%1 month
29.8%3 months
32.4%6 months
42.6%Returns
Fundamental Ratios
PE
27.93
Fwd. PE
15.77
Price to book
9.68
Debt to equity
9.35
Debt to assets
0.71
Ent. to EBITDA
12.09
Ent. to rev.
2.18
PEG
1.58
Other Fundamentals
EBITDA
471.10M
MarketCap
3.49B
MarketCap(USD)
3.49B
Div. yield
-
Op. margin
11.52
Erngs. growth
-59.60
Rev. growth
-22.10
Ret. on equity
46.21
Short ratio
9.25
Short perc.
34.03
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.83
Range1M
3.84
Range3M
8.09
Volumes: Market Activity
Rel. volume
0.62
Price X volume
28.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.09 | - | Cheaper |
| Ent. to Revenue | 2.18 | - | Par |
| PE Ratio | 27.93 | 37.20 | Cheaper |
| Price to Book | 9.68 | 20.82 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 32.41 | - | Par |
| Debt to Equity | 9.35 | 34.14 | Cheaper |
| Debt to Assets | 0.71 | 0.51 | Expensive |
| Market Cap | 3.49B | - | Emerging |
