CNK
Cinemark Holdings·NYSE
--
--(--)
--
--(--)
9.13 / 10
Outperform
CNK scores 9.1/10 on fundamentals, driven by an inventory turnover ratio of 27.56 (top decile) and a quick ratio of 0.72 (first quartile), indicating robust liquidity and operational efficiency. However, a negative shareholders' equity growth of -35.5% and a low PB-ROE suggest potential red flags. Overall, the company's strong asset and revenue metrics outweigh these concerns, supporting an 'Outperform' stance.
Analysis Checks(3/10)
Revenue-MV
Value0.79
Score1/3
Weight3.01%
1M Return1.09%
Value0.79
Score1/3
Weight3.01%
1M Return1.09%
Gross profit margin (%)
Value64.05
Score1/3
Weight-7.90%
1M Return-3.02%
Value64.05
Score1/3
Weight-7.90%
1M Return-3.02%
Quick ratio
Value0.72
Score2/3
Weight2.94%
1M Return1.14%
Value0.72
Score2/3
Weight2.94%
1M Return1.14%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-35.50
Score1/3
Weight-7.42%
1M Return-3.31%
Value-35.50
Score1/3
Weight-7.42%
1M Return-3.31%
Asset-MV
Value-0.50
Score3/3
Weight130.67%
1M Return28.46%
Value-0.50
Score3/3
Weight130.67%
1M Return28.46%
Inventory turnover ratio
Value27.56
Score2/3
Weight-3.58%
1M Return-1.44%
Value27.56
Score2/3
Weight-3.58%
1M Return-1.44%
Profit-MV
Value0.43
Score0/3
Weight-4.46%
1M Return-1.71%
Value0.43
Score0/3
Weight-4.46%
1M Return-1.71%
PB-ROE
Value-0.30
Score0/3
Weight-10.50%
1M Return-4.65%
Value-0.30
Score0/3
Weight-10.50%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight-1.02%
1M Return-0.41%
Value0.06
Score1/3
Weight-1.02%
1M Return-0.41%
Cash-MV
Value0.02
Score1/3
Weight-1.75%
1M Return-0.65%
Value0.02
Score1/3
Weight-1.75%
1M Return-0.65%
Revenue-MV
Value0.79
Score1/3
Weight3.01%
1M Return1.09%
Value0.79
Score1/3
Weight3.01%
1M Return1.09%
Inventory turnover ratio
Value27.56
Score2/3
Weight-3.58%
1M Return-1.44%
Value27.56
Score2/3
Weight-3.58%
1M Return-1.44%
Gross profit margin (%)
Value64.05
Score1/3
Weight-7.90%
1M Return-3.02%
Value64.05
Score1/3
Weight-7.90%
1M Return-3.02%
Profit-MV
Value0.43
Score0/3
Weight-4.46%
1M Return-1.71%
Value0.43
Score0/3
Weight-4.46%
1M Return-1.71%
Quick ratio
Value0.72
Score2/3
Weight2.94%
1M Return1.14%
Value0.72
Score2/3
Weight2.94%
1M Return1.14%
PB-ROE
Value-0.30
Score0/3
Weight-10.50%
1M Return-4.65%
Value-0.30
Score0/3
Weight-10.50%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-35.50
Score1/3
Weight-7.42%
1M Return-3.31%
Value-35.50
Score1/3
Weight-7.42%
1M Return-3.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight-1.02%
1M Return-0.41%
Value0.06
Score1/3
Weight-1.02%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight130.67%
1M Return28.46%
Value-0.50
Score3/3
Weight130.67%
1M Return28.46%
Cash-MV
Value0.02
Score1/3
Weight-1.75%
1M Return-0.65%
Value0.02
Score1/3
Weight-1.75%
1M Return-0.65%
Is CNK fundamentally strong?
- CNK scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.91% ROE, 5.03% net margin, 10.09 P/E ratio, 7.55 P/B ratio, and -33.16% earnings growth, these metrics solidify its Outperform investment rating.
