Cinemark Holdings Inc Cinemark

Valuation Analysis

About the Company

Cinemark Holdings Inc Cinemark en bref

Cinemark Holdings Inc Cinemark (CNK) is currently trading at 29,44 € with a market capitalization of 3,4 Md €. The trailing P/E ratio stands at 25.98x, with a forward P/E of 13.26x. The 52-week range spans from 18,83 € to 29,99 €; the current price is 1.8% below the yearly high. Year-over-year revenue growth stands at +18.9%. The net profit margin stands at 5.31%.

💰 Dividende

Cinemark Holdings Inc Cinemark pays an annual dividend of 0,31 € per share, representing a yield of 1.07%. The payout ratio stands at 26.15%.

📊 Avis des analystes

11 analystes évaluent Cinemark Holdings Inc Cinemark (CNK) au consensus : Acheter. L'objectif de cours moyen est de 30,67 €, soit un potentiel de +4.18% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 20,05 € à 34,87 €.

Cinemark Holdings Inc Cinemark : la thèse d'investissement en détail

Cinemark Holdings Inc Cinemark (CNK) operates in the Communication Services — specifically Entertainment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 18.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Return on equity of 46.65% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 767.28% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 16.75% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 13.26x is meaningfully below the trailing 25.98x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 95.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (16.75%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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