Cinemark Holdings Inc CNK

Morningstar Rating
$36.05 −0.13 (0.36%)
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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 LOCK|H<&$## premium.
Price
$36.05
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$36.18
Day Range
$35.80–36.88
52-Week Range
$21.60–39.07
Bid/Ask
$35.35 / $36.05
Shares Outstanding
115.91M
Market Cap
$4.18B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
17.28
Price/Sales
1.24
Dividend Yield (Trailing)
1.00%
Dividend Yield (Forward)
1.00%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.40%

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)
17.28
Price/Book Value
8.46
Price/Sales
1.24
Price/Cash Flow
7.84
Price/Earnings
CNK

Financial Strength

Metric
CNK
Quick Ratio
0.75
Current Ratio
0.84
Interest Coverage
2.76
Quick Ratio
CNK

Profitability

Metric
CNK
Return on Assets (Normalized)
6.68%
Return on Equity (Normalized)
53.82%
Return on Invested Capital (Normalized)
11.51%
Return on Assets
CNK

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