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Cinemark Holdings Inc
CNK | US
25.53
USD-0.48
-1.85%
CNK | US
About Cinemark Holdings Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
12/03/2026
Close
25.53
Open
25.91
High
26.19
Low
25.41
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
37.1
Sharpe
0.06
Luna's Score
24/100
Recommendation
Sell
Luna says (CNK | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
40.1%1 month
37.1%3 months
36.1%6 months
43.7%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
3.12B
MarketCap(USD)
3.12B
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
3.75
Range1M
5.28
Range3M
7.56
Volumes: Market Activity
Rel. volume
0.97
Price X volume
69.38M
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) | 36.06 | - | Par |
| Debt to Equity | 9.35 | 34.14 | Cheaper |
| Debt to Assets | 0.71 | 0.51 | Expensive |
| Market Cap | 3.12B | - | Emerging |
