Cinemark Holdings, Inc.
General ticker "CNK" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $4.0B
Cinemark Holdings, Inc. follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 1.4%: low 30.37$, high 31.27$
Factors to consider:
- US accounted for 80.6% of revenue in the fiscal year ended 2022-12-31
- Current price 36.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.70$, 22.32$]
- 2024-12-30 to 2025-12-30 estimated range: [17.00$, 29.44$]
Financial Metrics affecting the CNK estimates:
- Positive: Operating cash flow per share per price, % of 25.47 > 12.76
- Positive: 0.93 < Non-GAAP EPS, $ of 1.23
- Negative: Industry operating cash flow per share per price (median), % of 0.07 <= 3.85
- Positive: 9.05 < Operating profit margin, % of 12.12
- Negative: Inventory ratio change, % of 2.39 > 1.08
Short-term CNK quotes
Long-term CNK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,510.46MM | $2,454.70MM | $3,066.70MM |
| Operating Expenses | $1,740.50MM | $2,362.90MM | $2,694.90MM |
| Operating Income | $-230.04MM | $91.80MM | $371.80MM |
| Non-Operating Income | $-208.98MM | $-356.80MM | $-150.40MM |
| Interest Expense | $173.31MM | $178.50MM | $173.00MM |
| Income(Loss) | $-439.02MM | $-265.00MM | $221.40MM |
| Taxes | $-16.80MM | $3.00MM | $33.20MM |
| Profit(Loss) | $-422.21MM | $-268.00MM | $188.20MM |
| Stockholders Equity | $322.90MM | $110.20MM | $309.80MM |
| Inventory | $15.45MM | $23.70MM | $23.30MM |
| Assets | $5,230.65MM | $4,817.70MM | $4,836.80MM |
| Operating Cash Flow | $166.22MM | $136.00MM | $444.30MM |
| Capital expenditure | $95.54MM | $110.70MM | $149.50MM |
| Investing Cash Flow | $-89.30MM | $-96.30MM | $-131.80MM |
| Financing Cash Flow | $-19.93MM | $-52.20MM | $-125.40MM |
| Earnings Per Share* | $-3.60 | $-2.27 | $1.71 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.