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CNK

12.46USD-0.15(-1.19%)Delayedas of 07 Dec 2022, 11:12 am

Cinemark Holdings Inc

Market Summary

USD12.46-0.15Delayedas of 07 Dec 2022, 11:12 am
-1.19%

CNK Alerts

CNK Stock Price

RSI Chart

Valuation

Market Cap

1.3B

Price/Earnings

-5.93

Price/Sales

0.56

Price/Cashflow

5.57

MarketCap/EBT

-5.82

Price/Sales

Profitability

EBT Margin

-9.70%

Return on Equity

-105.52%

Return on Assets

-4.39%

Fundamentals

Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

49.58%

Revenue Q/Q

-12.59%

Earnings

Earnings (TTM)

-166.2M

Earnings Y/Y

68.51%

Earnings Q/Q

66.62%

Price Action

52 Week Range

9.0719.76
(Low)(High)

Last 7 days

-6.2%

Last 30 days

8.6%

Last 90 days

-8.2%

Trailing 12 Months

-24.1%

Financial Health

Current Ratio

1.2

Debt/Equity

11.81

Debt/Cashflow

0.1

Investor Care

Dividend Yield

2.46%

Shares Dilution (1Y)

0.67%

Diluted EPS (TTM)

-1.39

Peers (Alternatives to Cinemark Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
193.2B
360.0M
-7.32% -38.62%
61.47
2.38
-99.08% 57.64%
131.6B
31.5B
17.17% -50.13%
26.09
4.18
9.92% -0.14%
18.4B
11.7B
0.27% -33.80%
-1.8K
1.58
806.12% 99.29%
12.9B
5.9B
31.00% -18.62%
32.93
2.32
11.66% 81.25%
MID-CAP
5.8B
1.3B
5.17% 58.18%
26.64
4.76
24.76% 67.36%
5.5B
-
19.47% -76.55%
-6.7
1.41
344.23% 60.57%
3.7B
-
9.09% -1.58%
72.12
4.49
97.57% 2660.04%
3.0B
1.4B
-19.81% -29.42%
-96.24
2.44
77.48% 96.34%
SMALL-CAP
1.6B
1.8B
7.34% -29.28%
-8.25
0.93
131.06% 36.77%
1.3B
2.5B
8.61% -24.08%
-5.93
0.56
167.67% 75.12%
339.2M
643.3M
15.88% 1.45%
18.64
0.55
7.43% -20.47%
104.7M
175.2M
-4.05% -55.04%
-1.61
0.79
88.80% -73.73%
75.6M
205.8M
-11.18% -27.40%
-2.75
0.41
97.60% -259.54%
49.7M
83.3M
-5.00% -72.40%
16.95
0.59
7.65% -104.60%

Financials for Cinemark Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.3%2,5222,3061,8571,510942
  S&GA Expenses6.6%177166161140
Earnings Before Taxes22.9%-223.60-289.83-439.02-770.92
Net Income24.3%-166.16-219.47-288.48-422.78-667.77
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.1%4,8515,0045,0245,2315,079
  Current Assets-8.3%801873720874669
    Cash Equivalents-9.1%632695569707543
  Inventory-3.4%2020171515
  Net PPE-2.8%1,2601,2961,3491,3831,435
  Goodwill-0.2%1,2491,2511,2571,2491,250
  Current Liabilities-13.4%628726646769643
  Long Term Debt-8.2%2,4582,6782,7502,543-
    LT Debt, Current-14.4%2226272420
    LT Debt, Non Current-0.1%2,4742,4752,4772,4762,477
Shareholder's Equity-6.3%195208286323304
  Retained Earnings-4.6%-561.30-536.80-463.40-389.40-395.14
  Additional Paid-In Capital0.4%1,2141,2091,2031,1981,189
Accumulated Depreciation4.1%2,0671,9861,930--
Shares Outstanding-0.1%120121120120120
Minority Interest-0.9%1111131211
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.0%236234172166-204.65
  Share Based Compensation-3.1%2930302923
Cashflow From Investing-0.3%-87.54-87.30-79.74-89.30-70.96
Cashflow From Financing-22.9%-39.62-32.23-29.38-19.93-6.00
  Dividend PaymentsNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CNK?

70.8%


Probability that Cinemark Holdings stock will be more than 20% underwater in next one year

56.1%


Probability that Cinemark Holdings stock will be more than 30% underwater in next one year.

45%


Probability that Cinemark Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CNK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cinemark Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on CNK

-5.0%


10-Year Cumulative Returns

-11.2%


7-Year Cumulative Returns

-17.3%


5-Year Cumulative Returns

-27.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CNK?

FIve years rolling returns for Cinemark Holdings.

Which funds bought or sold CNK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-623,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-
-4
-
-%
2022-11-22
Capital Impact Advisors, LLC
ADDED
32.2
29,000
272,000
0.27%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
405,000
405,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.59
-430,000
1,651,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-72,000
-
-%
2022-11-16
CoreFirst Bank & Trust
UNCHANGED
-
-4,000
13,000
0.01%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-93.02
-2,079,000
124,000
-%
2022-11-15
STATE STREET CORP
ADDED
0.57
-10,555,000
45,235,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 38

Latest Funds Activity

Are funds buying CNK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CNK

Cinemark Holdings News

MarketWatch

AMC Entertainment Holdings Inc. Cl A stock falls Tuesday, underperforms market.18 hours ago

CNK Fair Value

Cinemark Holdings fair value in different scenarios

The table shows the Fair Value estimates for Cinemark Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

2.22

-82.18%

4.22

-66.13%

9.32

-25.20%

16.29

30.74%

26.82

115.25%

Current Inflation

2.08

-83.31%

3.93

-68.46%

8.37

-32.83%

14.41

15.65%

23.54

88.92%

Very High Inflation

1.91

-84.67%

3.57

-71.35%

7.24

-41.89%

12.20

-2.09%

19.71

58.19%

Historical Cinemark Holdings Fair Value Estimates


Recent SEC filings of Cinemark Holdings

View All Filings
Date Filed Form Type Document
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 09, 2022
4
Insider Trading
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Sep 28, 2022
3
Insider Trading
Aug 23, 2022
4
Insider Trading
Aug 23, 2022
4
Insider Trading
Aug 23, 2022
4
Insider Trading
Aug 23, 2022
4
Insider Trading

Latest Insider Trading transactions for CNK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
Thomas Melissa
SOLD FOR TAXES
-218,596
12.21
-17,903
EVP, Chief Financial Officer
2022-08-19
Bedard Caren
SOLD (Taxes)
-13,240.1
17.04
-777
SVP-Global Controller
2022-08-19
Gamble Sean
SOLD (Taxes)
-84,160.6
17.04
-4,939
President, COO and CFO
2022-08-19
Cavalier Michael
SOLD (Taxes)
-70,784.2
17.04
-4,154
EVP-General Counsel
2022-08-19
Fernandes Valmir
SOLD (Taxes)
-70,784.2
17.04
-4,154
Pr - Cinemark International
2022-06-15
ROSENBERG STEVE
ACQUIRED
-
-
8,406
-
2022-06-15
Loewe Nancy S.
ACQUIRED
-
-
8,406
-
2022-06-15
CHERESKIN BENJAMIN D
ACQUIRED
-
-
8,406
-
2022-06-15
Syufy Raymond W
ACQUIRED
-
-
8,406
-
2022-06-15
Sepulveda Carlos M
ACQUIRED
-
-
8,406
-

1–10 of 50

Sean Gamble
16000
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of March 3, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

CNK Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net loss$ (23.9)$ (77.6)$ (169.2)$ (428.7)
Other comprehensive income (loss), net of tax    
Foreign currency translation adjustments  (5.9)(15.0)
CNK    
Net loss(23.9)(77.6)(169.2)(428.7)
Other comprehensive income (loss), net of tax    
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements11.61.434.27.9
Foreign currency translation adjustments(4.6)(13.8)(5.9)(15.0)
Total other comprehensive income (loss), net of tax7.0(12.4)28.3(7.1)
Total comprehensive loss, net of tax(16.9)(90.0)(140.9)(435.8)
Comprehensive (income) loss attributable to noncontrolling interests(0.6)(0.2)(2.7)0.2
Comprehensive loss attributable to Cinemark Holdings, Inc.(17.5)(90.2)(143.6)(435.6)
CUSA    
Net loss(14.6)(72.2)(140.9)(412.8)
Other comprehensive income (loss), net of tax    
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements9.81.431.47.9
Foreign currency translation adjustments(4.6)(13.8)(5.9)(15.0)
Total other comprehensive income (loss), net of tax5.2(12.4)25.5(7.1)
Total comprehensive loss, net of tax(9.4)(84.6)(115.4)(419.9)
Comprehensive (income) loss attributable to noncontrolling interests(0.6)(0.2)(2.7)0.2
Comprehensive loss attributable to Cinemark Holdings, Inc.$ (10.0)$ (84.8)$ (118.1)$ (419.7)

CNK Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 631.9$ 707.3
Inventories19.615.5
Accounts receivable52.468.8
Current income tax receivable45.446.6
Prepaid expenses and other51.636.2
Total current assets800.9874.4
Theatre properties and equipment, net1,260.01,382.9
Operating lease right-of-use assets, net1,144.01,230.8
Other assets  
Goodwill[1]1,249.21,248.8
Intangible assets, net309.1310.8
Investments in affiliates26.325.2
Deferred charges and other assets, net32.622.3
Total other assets1,645.61,742.5
Total assets4,850.55,230.6
Current liabilities  
Current portion of long-term debt22.024.3
Current portion of operating lease obligations217.9217.1
Current portion of finance lease obligations14.614.6
Current income tax payable2.40.0
Accounts payable and accrued expenses371.5513.1
Total current liabilities628.4769.1
Long-term liabilities  
Long-term debt, less current portion2,473.52,476.3
Operating lease obligations, less current portion987.61,078.3
Finance lease obligations, less current portion91.6102.6
Long-term deferred tax liability39.539.8
Long-term liability for uncertain tax positions47.345.9
NCM screen advertising advances340.5346.0
Other long-term liabilities36.738.1
Total long-term liabilities4,016.74,127.0
Cinemark Holdings, Inc.'s stockholders' equity:  
Common stock value0.10.1
Additional paid-in-capital1,214.11,197.8
Treasury stock(95.2)(91.1)
Retained deficit(561.3)(389.4)
Accumulated other comprehensive loss(362.9)(394.5)
Total Cinemark Holdings, Inc.'s stockholders' equity194.8322.9
Noncontrolling interests10.611.6
Total equity205.4334.5
Total liabilities and equity4,850.55,230.6
NCM  
Other assets  
Investment28.4135.4
CNK [Member]  
Long-term liabilities  
Long-term debt, less current portion2,473.52,476.3
Cinemark Holdings, Inc.'s stockholders' equity:  
Accumulated other comprehensive loss(362.9)(394.5)
CUSA [Member]  
Current assets  
Cash and cash equivalents386.6442.7
Inventories19.615.5
Accounts receivable52.168.8
Current income tax receivable45.446.6
Prepaid expenses and other51.636.2
Accounts receivable from parent60.546.7
Total current assets615.8656.5
Theatre properties and equipment, net1,260.01,382.9
Operating lease right-of-use assets, net1,144.01,230.8
Other assets  
Goodwill1,249.21,248.8
Intangible assets, net309.1310.8
Investments in affiliates26.325.2
Deferred charges and other assets, net32.622.3
Total other assets1,645.61,742.5
Total assets4,665.45,012.7
Current liabilities  
Current portion of long-term debt22.024.3
Current portion of operating lease obligations217.9217.1
Current portion of finance lease obligations14.614.6
Current income tax payable2.40.0
Accounts payable and accrued expenses368.5504.6
Total current liabilities625.4760.6
Long-term liabilities  
Long-term debt, less current portion2,023.42,028.7
Operating lease obligations, less current portion987.61,078.3
Finance lease obligations, less current portion91.6102.6
Long-term deferred tax liability58.457.8
Long-term liability for uncertain tax positions47.345.9
NCM screen advertising advances340.5346.0
Other long-term liabilities36.637.9
Total long-term liabilities3,585.43,697.2
Cinemark Holdings, Inc.'s stockholders' equity:  
Additional paid-in-capital1,474.51,459.0
Treasury stock(24.2)(24.2)
Retained deficit(687.6)(544.0)
Accumulated other comprehensive loss(368.2)(397.0)
Total Cinemark Holdings, Inc.'s stockholders' equity444.0543.3
Noncontrolling interests10.611.6
Total equity454.6554.9
Total liabilities and equity4,665.45,012.7
CUSA [Member] | NCM  
Other assets  
Investment28.4135.4
CUSA [Member] | Common Class A [Member]  
Cinemark Holdings, Inc.'s stockholders' equity:  
Common stock value0.00.0
CUSA [Member] | Common Class B [Member]  
Cinemark Holdings, Inc.'s stockholders' equity:  
Common stock value$ 49.5$ 49.5
[1]Balances are presented net of accumulated impairment losses of $214.0 for the U.S. operating segment and $43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of September 30, 2022 at Note 12.