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Cinemark Holdings Inc
CNK | US
30.81
USD1.07
3.60%
CNK | US
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About Cinemark Holdings Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
04/06/2026
Close
30.81
Open
30.24
High
30.86
Low
29.97
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
47.1
Sharpe
-0.22
Luna's Score
33/100
Recommendation
Sell
Luna says (CNK | US)
What's Working
Positive Momentum
What's not Working
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.0%1 month
47.1%3 months
39.1%6 months
40.9%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
3.77B
MarketCap(USD)
3.77B
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.30
Range1M
5.50
Range3M
6.27
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
38.93M
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) | 39.14 | 38.68 | Par |
| Debt to Equity | 9.35 | 34.14 | Cheaper |
| Debt to Assets | 0.71 | 0.51 | Expensive |
| Market Cap | 3.77B | 39.34B | Emerging |
