Stock Scorecard



Stock Summary for Cinemark Holdings Inc (CNK) - $30.63 as of 5/13/2025 8:23:44 PM EST

Total Score

14 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CNK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CNK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CNK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CNK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CNK (57 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CNK

D-BOX and Cinemark Announce Expansion with the Addition of Over 70 New D-BOX Haptic-Enabled Screens 5/8/2025 12:00:00 PM
Box Office Momentum Pushes Cinemark Past Forecasts, Says Analyst - Cinemark Holdings ( NYSE:CNK ) 5/5/2025 9:07:00 PM
Trump Wants 'Movies Made In America Again': Here's What Tariffs On Films Could Mean For Disney, Netflix Stock - Comcast ( NASDAQ:CMCSA ) , AMC Entertainment Hldgs ( NYSE:AMC ) 5/5/2025 5:11:00 PM
What's Going On With Cinemark Stock Today? - Cinemark Holdings ( NYSE:CNK ) 5/2/2025 2:39:00 PM
Cinemark Holdings ( CNK ) Reports Q1 Loss, Tops Revenue Estimates 5/2/2025 11:40:00 AM
Analysts Estimate Cinemark Holdings ( CNK ) to Report a Decline in Earnings: What to Look Out for 4/25/2025 2:00:00 PM
'Minecraft' Box Office Success Could See More Adaptations: Elon Musk Wants This Video Game Movie Next - AMC Entertainment Hldgs ( NYSE:AMC ) , Amazon.com ( NASDAQ:AMZN ) 4/15/2025 10:39:00 PM
Madison Square Garden Down 17% YTD: Should You Hold or Fold the Stock? 4/11/2025 1:46:00 PM
Premium Formats Fuel AMC's 2025 Box Office High: How to Play the Stock 4/8/2025 5:27:00 PM
Five Below, Telix Pharmaceuticals, Dollar Tree And Other Big Stocks Moving Higher On Monday - Bel Fuse ( NASDAQ:BELFA ) , AleAnna ( NASDAQ:ANNA ) 4/7/2025 2:58:00 PM

Financial Details for CNK

Company Overview

Ticker CNK
Company Name Cinemark Holdings Inc
Country USA
Description Cinemark Holdings, Inc., is in the motion picture business. The company is headquartered in Plano, Texas.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MOTION PICTURE THEATERS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/31/2025

Stock Price History

Last Day Price 30.63
Price 4 Years Ago 16.07
Last Day Price Updated 5/13/2025 8:23:44 PM EST
Last Day Volume 2,176,412
Average Daily Volume 3,916,172
52-Week High 36.16
52-Week Low 16.27
Last Price to 52 Week Low 88.26%

Valuation Measures

Trailing PE 20.15
Industry PE 20.15
Sector PE 47.93
5-Year Average PE -11.91
Free Cash Flow Ratio 5.04
Industry Free Cash Flow Ratio 5.12
Sector Free Cash Flow Ratio 75.97
Current Ratio Most Recent Quarter 0.79
Total Cash Per Share 6.08
Book Value Per Share Most Recent Quarter 3.08
Price to Book Ratio 10.27
Industry Price to Book Ratio 10.27
Sector Price to Book Ratio 10.52
Price to Sales Ratio Twelve Trailing Months 1.19
Industry Price to Sales Ratio Twelve Trailing Months 1.19
Sector Price to Sales Ratio Twelve Trailing Months 2.11
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 115,012,000
Market Capitalization 3,522,817,560
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/5/2025
Previous Dividend Amount 0.3600
Current Dividend Amount 0.0800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.12
Trailing Annual Dividend Yield 3.59%
Forward Annual Dividend Rate 0.32
Forward Annual Dividend Yield 1.02%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -76.47%
3-Year Dividend Growth Rate Percentage -51.49%
5-Year Dividend Growth Rate Percentage -26.22%
All-Time Dividend Growth Rate Percentage 5.95%
Dividend Payout Ratio 72.26%

Income Statement

Quarterly Earnings Growth YOY 94.80%
Annual Earnings Growth 64.56%
Reported EPS 12 Trailing Months 1.55
Reported EPS Past Year -0.32
Reported EPS Prior Year 2.03
Net Income Twelve Trailing Months 246,000,000
Net Income Past Year 309,700,000
Net Income Prior Year 188,200,000
Quarterly Revenue Growth YOY -6.60%
5-Year Revenue Growth -1.47%
Operating Margin Twelve Trailing Months -4.31%

Balance Sheet

Total Cash Most Recent Quarter 699,400,000
Total Cash Past Year 1,057,300,000
Total Cash Prior Year 849,100,000
Net Cash Position Most Recent Quarter -1,170,700,000
Net Cash Position Past Year -813,100,000
Long Term Debt Past Year 1,870,400,000
Long Term Debt Prior Year 2,391,300,000
Total Debt Most Recent Quarter 1,870,100,000
Equity to Debt Ratio Past Year 0.24
Equity to Debt Ratio Most Recent Quarter 0.16
Total Stockholder Equity Past Year 594,400,000
Total Stockholder Equity Prior Year 309,800,000
Total Stockholder Equity Most Recent Quarter 349,200,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 220,200,000
Free Cash Flow Per Share Twelve Trailing Months 1.91
Free Cash Flow Past Year 315,200,000
Free Cash Flow Prior Year 294,800,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.10
MACD Signal 0.99
20-Day Bollinger Lower Band 23.28
20-Day Bollinger Middle Band 28.27
20-Day Bollinger Upper Band 33.26
Beta 1.92
RSI 68.11
50-Day SMA 27.20
150-Day SMA 19.04
200-Day SMA 18.49

System

Modified 5/12/2025 9:03:24 PM EST