The share price of Cinemark Holdings, Inc. [NYSE: CNK] inclined by $31.02, presently trading at $30.69. The company’s shares saw 0.33% gains compared to the lowest price in the period of the last 52 weeks, set at $30.59 recorded on 02/13/20. The last few days have been tough to the share price as CNK fall by -2.38% during the last week, even though the stock is still down by -3.18% compared to -0.75 of all time high it touched on 02/11/20. However, the stock had a poor performance during the past 3 months, roughly losing -1.93%, while additionally dropping -15.73% during the last 12 months. Cinemark Holdings, Inc. is said to have a 12-month price target set at $40.45. That means that the stock has a strong potential to acquire 9.76% increase from the current trading price.
Cinemark Holdings, Inc. [NYSE:CNK]: Analyst Rating and Earnings
Its stock price has been found in the range of 30.59 to 43.51. This is compared to its latest closing price of $31.02.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Fri 21 Feb (In 7 Days).
Fundamental Analysis of Cinemark Holdings, Inc. [CNK]
Now let’s turn to look at profitability: with a current Operating Margin for Cinemark Holdings, Inc. [CNK] sitting at +14.26 and its Gross Margin at +19.39, this company’s Net Margin is now 6.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 13.19, and its Return on Invested Capital has reached 8.90%. Its Return on Equity is 14.99, and its Return on Assets is 4.75. These metrics suggest that this Cinemark Holdings, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Cinemark Holdings, Inc. [CNK] has generated a Total Debt to Total Equity ratio of 141.31. Similarly, its Total Debt to Total Capital is 58.56, while its Total Debt to Total Assets stands at 45.52. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.54, and its Long-Term Debt to Total Capital is 138.88.
What about valuation? This company’s Enterprise Value to EBITDA is 7.36 and its Total Debt to EBITDA Value is 2.83. The Enterprise Value to Sales for this firm is now 1.61, and its Total Debt to Enterprise Value stands at 0.35. Cinemark Holdings, Inc. [CNK] has a Price to Book Ratio of 2.90, a Price to Cash Flow Ratio of 7.56 and P/E Ratio of 19.52. These metrics all suggest that Cinemark Holdings, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Cinemark Holdings, Inc. [CNK] earns $109,211 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 32.32 and its Total Asset Turnover is 0.72. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.14 and its Current Ratio is 1.18. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Cinemark Holdings, Inc. [CNK] has 117.71M shares outstanding, amounting to a total market cap of $3.65B. Its stock price has been found in the range of 30.59 to 43.51. At its current price, it has moved down by -29.46% from its 52-week high, and it has moved up 0.33% from its 52-week low.
This stock’s Beta value is currently 0.64, which indicates that it is 2.12% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 33.81. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Cinemark Holdings, Inc. [CNK] a Reliable Buy?
Shares of Cinemark Holdings, Inc. [CNK], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.