Cinemark Holdings Net Worth

Cinemark Holdings Net Worth Breakdown

  CNK
The net worth of Cinemark Holdings is the difference between its total assets and liabilities. Cinemark Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cinemark Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cinemark Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Cinemark Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cinemark Holdings stock.

Cinemark Holdings Net Worth Analysis

Cinemark Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cinemark Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cinemark Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cinemark Holdings' net worth analysis. One common approach is to calculate Cinemark Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cinemark Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cinemark Holdings' net worth. This approach calculates the present value of Cinemark Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cinemark Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cinemark Holdings' net worth. This involves comparing Cinemark Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cinemark Holdings' net worth relative to its peers.

Enterprise Value

2.27 Billion

To determine if Cinemark Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cinemark Holdings' net worth research are outlined below:
Cinemark Holdings has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from independent.co.uk: Wicked fans left disappointed by theater chains dumb rule to enter screening

Cinemark Holdings Quarterly Good Will

1.25 Billion

Cinemark Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cinemark Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cinemark Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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23rd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Cinemark Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cinemark Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cinemark Holdings backward and forwards among themselves. Cinemark Holdings' institutional investor refers to the entity that pools money to purchase Cinemark Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-06-30
3.3 M
Dimensional Fund Advisors, Inc.2024-09-30
2.9 M
Geode Capital Management, Llc2024-09-30
2.4 M
Royal Bank Of Canada2024-06-30
2.1 M
Wells Fargo & Co2024-06-30
2.1 M
Citadel Advisors Llc2024-09-30
M
Steadfast Capital Management Llc2024-09-30
M
Balyasny Asset Management Llc2024-09-30
1.9 M
Hennessy Advisors, Inc.2024-09-30
1.7 M
Blackrock Inc2024-06-30
16.3 M
Orbis Allan Gray Ltd2024-09-30
13.3 M
Note, although Cinemark Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cinemark Holdings' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.22 B.

Market Cap

1.97 Billion

Project Cinemark Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.03 
Return On Capital Employed 0.09  0.08 
Return On Assets 0.04  0.04 
Return On Equity 0.61  0.64 
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
When accessing Cinemark Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cinemark Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cinemark Holdings' profitability and make more informed investment decisions.

Evaluate Cinemark Holdings' management efficiency

Cinemark Holdings has Return on Asset of 0.0374 % which means that on every $100 spent on assets, it made $0.0374 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5387 %, implying that it generated $0.5387 on every 100 dollars invested. Cinemark Holdings' management efficiency ratios could be used to measure how well Cinemark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cinemark Holdings' Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.64 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Liabilities And Stockholders Equity is expected to slide to about 4.2 B. The value of Total Current Liabilities is estimated to slide to about 474.5 M
Last ReportedProjected for Next Year
Book Value Per Share 2.68  2.54 
Tangible Book Value Per Share(10.37)(10.89)
Enterprise Value Over EBITDA 7.26  7.62 
Price Book Value Ratio 5.42  9.04 
Enterprise Value Multiple 7.26  7.62 
Price Fair Value 5.42  9.04 
Enterprise Value3.7 B2.3 B
Leadership effectiveness at Cinemark Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
2.3582
Revenue
2.9 B
Quarterly Revenue Growth
0.054
Revenue Per Share
24.011
Return On Equity
0.5387
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cinemark Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cinemark Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cinemark Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cinemark Holdings Corporate Filings

8K
29th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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14th of November 2024
Other Reports
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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Cinemark Holdings time-series forecasting models is one of many Cinemark Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cinemark Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cinemark Holdings Earnings per Share Projection vs Actual

Cinemark Holdings Corporate Directors

Carlos SepulvedaLead Independent DirectorProfile
Darcy AntonellisIndependent DirectorProfile
Raymond SyufyDirectorProfile
Steven RosenbergIndependent DirectorProfile
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.948
Earnings Share
1.64
Revenue Per Share
24.011
Quarterly Revenue Growth
0.054
Return On Assets
0.0374
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.