Cinemark Holdings Inc CNK

Morningstar Rating
$33.80 −0.21 (0.62%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CNK is trading at a 311% premium.
Price
$33.80
Fair Value
$44.31
Uncertainty
Wxd
1-Star Price
$22.53
5-Star Price
$24.32
Economic Moat
Tftdh
Capital Allocation

News

Trading Information

Previous Close Price
$34.01
Day Range
$33.2634.40
52-Week Range
$21.6034.40
Bid/Ask
$31.02 / $34.00
Shares Outstanding
116.79M
Market Cap
$3.95B
Volume/Avg
3M / 2M

Key Statistics

Price/Earnings (Normalized)
22.08
Price/Sales
1.41
Dividend Yield (Trailing)
1.09%
Dividend Yield (Forward)
1.12%
Total Yield
8.00%

Company Profile

Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals, and electronic video games located in some of the theatres. Cinemark manages its business under two reportable segments: U.S. markets and international markets. The majority of its revenue is generated from the U.S. markets segment.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Growth
Total Number of Employees
18,300

Valuation

Metric
CNK
Price/Earnings (Normalized)
22.08
Price/Book Value
10.42
Price/Sales
1.41
Price/Cash Flow
9.72
Price/Earnings
CNK

Financial Strength

Metric
CNK
Quick Ratio
0.52
Current Ratio
0.62
Interest Coverage
2.11
Quick Ratio
CNK

Profitability

Metric
CNK
Return on Assets (Normalized)
5.69%
Return on Equity (Normalized)
48.57%
Return on Invested Capital (Normalized)
10.29%
Return on Assets
CNK

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
YkpdkflnwZqckyd$338B
The Walt Disney Co
DIS
DcjzxxfVmc$174B
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
ZkynnrqnNtdwv$68B
Live Nation Entertainment Inc
LYV
DpgqxldhLxqjttw$40B
Fox Corp Class A
FOXA
KxntkjsgyzRmf$26B
Fox Corp Class B
FOX
BxdwmhrxtqClxd$26B
Roku Inc Class A
ROKU
KfsfpszdwZnd$21B
Warner Music Group Corp Ordinary Shares - Class A
WMG
HvsrbpmvZsfbhv$15B
News Corp Class A
NWSA
BrvzbfmsNzg$15B
News Corp Class B
NWS
FjwbvrcHykpd$15B

Sponsor Center