Cinemark Holdings, Inc. (CNK)
Company Info
| ISIN | US17243V1026 |
|---|---|
| CUSIP | 17243V102 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $2.23B |
|---|---|
| EPS | $1.34 |
| PE Ratio | 13.60 |
| PEG Ratio | 2.72 |
| Revenue (TTM) | $3.07B |
| Gross Profit (TTM) | $1.18B |
| EBITDA (TTM) | $581.30M |
| Year Range | $13.19 - $20.40 |
| Target Price | $19.50 |
| Short % | 44.43% |
| Short Ratio | 9.92 |
Share Price Chart
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Popular comparisons: CNK vs. AMC, CNK vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cinemark Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cinemark Holdings, Inc. had a return of 26.54% year-to-date (YTD) and 8.26% in the last 12 months. Over the past 10 years, Cinemark Holdings, Inc. had an annualized return of -2.97%, while the S&P 500 had an annualized return of 10.55%, indicating that Cinemark Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.54% | 6.30% |
| 1 month | -0.78% | -3.13% |
| 6 months | 16.01% | 19.37% |
| 1 year | 8.26% | 22.56% |
| 5 years (annualized) | -14.64% | 11.65% |
| 10 years (annualized) | -2.97% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.85% | 25.89% | 3.22% | |||||||||
| 2023 | 12.71% | -10.14% | -13.58% | -1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cinemark Holdings, Inc.(CNK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cinemark Holdings, Inc. (CNK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cinemark Holdings, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $1.36 | $1.28 | $1.16 | $1.08 | $1.00 | $1.00 | $0.92 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% | 2.81% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Cinemark Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cinemark Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cinemark Holdings, Inc. was 83.79%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Cinemark Holdings, Inc. drawdown is 56.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.79% | May 6, 2019 | 220 | Mar 18, 2020 | — | — | — |
| -62.13% | May 22, 2007 | 397 | Dec 15, 2008 | 303 | Mar 2, 2010 | 700 |
| -39.12% | Apr 7, 2015 | 213 | Feb 8, 2016 | 262 | Feb 22, 2017 | 475 |
| -32.25% | Apr 27, 2010 | 48 | Jul 2, 2010 | 157 | Feb 15, 2011 | 205 |
| -26.4% | Mar 21, 2017 | 119 | Sep 7, 2017 | 401 | Apr 12, 2019 | 520 |
Volatility
Volatility Chart
The current Cinemark Holdings, Inc. volatility is 9.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |