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Cinemark Holdings Inc

CNK | US

30.26

USD

0.25

0.83%

CNK | US
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About Cinemark Holdings Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

20/04/2026

Close

30.26

Open

29.93

High

30.57

Low

29.61

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.

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CNK | US

Risk
30.5
Sharpe
0.11
Luna's Score
34/100
Recommendation
Sell

Luna says (CNK | US)

What's Working

Strength based on increasing price with high volume

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

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10 days

27.9%

1 month

30.5%

3 months

31.5%

6 months

42.4%

Returns

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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

3.70B

MarketCap(USD)

3.70B

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

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Range10D

1.76

Range1M

4.39

Range3M

8.09

Volumes: Market Activity

Volume Averages

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Rel. volume

1.36

Price X volume

65.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
AMC Networks IncAMCXMedia - Diversified8.66381.89M-1.25%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-1.80%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vishay Intertechnology IncVSHSemiconductors26.333.60B1.58%14.8343.52%
Power Integrations IncPOWISemiconductors61.833.51B5.42%86.590.00%
nLIGHT IncLASRSemiconductors71.343.43B1.29%n/a5.59%
Wolfspeed Inc.WOLFSemiconductors26.333.34B3.01%n/a713.23%
MaxLinear IncMXLSemiconductors31.732.66B20.78%n/a24.92%
LifeStance Health Group Inc. Common StockLFSTMedical Care Facilities6.922.65B0.44%n/a34.78%
Acadia Healthcare Company IncACHCMedical Care Facilities27.842.59B3.11%n/a66.85%
Navitas Semiconductor Corporation Common StockNVTSSemiconductors13.22.42B7.14%n/a2.51%
Select Medical Holdings CorporationSEMMedical Care Facilities16.412.13B0.12%16.38353.20%
MEDNAX IncMDMedical Care Facilities23.191.99B0.52%n/a98.85%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.0937.70Cheaper
Ent. to Revenue2.182.33Par
PE Ratio27.9337.20Cheaper
Price to Book9.6820.82Cheaper
Dividend Yield-3.56-
Std. Deviation (3M)31.5038.68Par
Debt to Equity9.3534.14Cheaper
Debt to Assets0.710.51Expensive
Market Cap3.70B39.34BEmerging
  • 1

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