Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Cinemark Holdings Inc
CNK | US
28.06
USD-0.05
-0.18%
CNK | US
Loading StockChartView...
About Cinemark Holdings Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
27/03/2026
Close
28.06
Open
27.69
High
28.07
Low
27.32
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
34.8
Sharpe
0.10
Luna's Score
31/100
Recommendation
Sell
Luna says (CNK | US)
What's Working
What's not Working
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
Loading RiskMeterView...
10 days
29.9%1 month
34.8%3 months
34.1%6 months
43.9%Returns
Loading ReturnMeterView...
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
3.43B
MarketCap(USD)
3.43B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
3.38
Range1M
4.15
Range3M
7.24
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.69
Price X volume
40.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.09 | 37.70 | Cheaper |
| Ent. to Revenue | 2.18 | 2.33 | Par |
| PE Ratio | 27.93 | 37.20 | Cheaper |
| Price to Book | 9.68 | 20.82 | Cheaper |
| Dividend Yield | - | 3.56 | - |
| Std. Deviation (3M) | 34.12 | 38.68 | Par |
| Debt to Equity | 9.35 | 34.14 | Cheaper |
| Debt to Assets | 0.71 | 0.51 | Expensive |
| Market Cap | 3.43B | 39.34B | Emerging |
