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Market Price

37.31 

0.12 0.3%

as of Feb 15 '19

52 Week Range:

33.36 44.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of September 30, 2018, it operated 541 theatres with 6,014 screens in 41 states of the United States, Brazil, Argentina, and 13 other Latin American countries. The company was incorporated in 2006 and is headquartered in Plano, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 9.53
7.48
8.11
8.98
8.92
9.43
9.53
9.68
9.36
10.51
11.50
growth rate -21.5% 8.4% 10.7% -0.7% 5.7% 1.1% 1.6% -3.3% 12.3% 9.4%
Earnings BIT 200.88
-27.27
145.60
207.50
205.63
420.50
388.60
385.43
440.10
446.23
430.18
growth rate -100.0% 100.0% 42.5% -0.9% 104.5% -7.6% -0.8% 14.2% 1.4% -3.6%
Avg.PE 20.00
-28.50
16.31
13.23
16.03
17.51
25.71
24.83
18.54
19.21
18.51
growth rate -100.0% 100.0% -18.9% 21.2% 9.2% 46.8% -3.4% -25.3% 3.6% -3.6%
ROA 2.75
-1.52
3.06
4.36
3.76
4.58
3.71
4.64
5.24
6.05
6.02
growth rate -100.0% 100.0% 42.5% -13.8% 21.8% -19.0% 25.1% 12.9% 15.5% -0.5%
ROE 10.41
-5.28
11.35
15.21
12.83
16.11
13.64
17.46
19.60
21.60
19.90
growth rate -100.0% 100.0% 34.0% -15.7% 25.6% -15.3% 28.0% 12.3% 10.2% -7.9%
ROIC 6.38
-1.89
6.67
8.44
7.55
8.27
7.09
8.41
9.02
10.22
9.67
growth rate -100.0% 100.0% 26.5% -10.6% 9.5% -14.3% 18.6% 7.3% 13.3% -5.4%
Cur. Ratio 1.90
1.75
1.81
2.12
2.06
2.50
1.84
1.79
1.63
1.53
1.40
growth rate -7.9% 3.4% 17.1% -2.8% 21.4% -26.4% -2.7% -8.9% -6.1% -8.5%
Quick Ratio 1.79
1.66
1.72
2.00
1.95
2.39
1.72
1.70
1.56
1.45
1.33
growth rate -7.3% 3.6% 16.3% -2.5% 22.6% -28.0% -1.2% -8.2% -7.1% -8.3%
Leverage 3.23
3.77
3.64
3.35
3.48
3.56
3.79
3.73
3.75
3.41
3.21
growth rate 16.7% -3.5% -8.0% 3.9% 2.3% 6.5% -1.6% 0.5% -9.1% -5.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 24.70
33.10
50.60
83.13
57.10
81.50
67.27
97.16
82.36
100.98
growth rate 34.0% 52.9% 64.3% -31.3% 42.7% -17.5% 44.5% -15.2% 22.6%
Acct.Payable 283.24
70.80
93.70
119.17
108.84
110.17
109.98
growth rate -75.0% 32.3% 27.2% -8.7% 1.2% -0.2%
Cur.Assets 403.40
507.30
577.10
627.12
845.20
729.60
741.01
715.15
676.32
657.57
growth rate 25.8% 13.8% 8.7% 34.8% -13.7% 1.6% -3.5% -5.4% -2.8%
Total Assets 3,065.70
3,276.40
3,421.50
3,522.41
3,863.20
4,144.20
4,120.56
4,126.50
4,306.63
4,470.89
growth rate 6.9% 4.4% 3.0% 9.7% 7.3% -0.6% 0.1% 4.4% 3.8%
Cash 349.60
437.90
465.00
521.41
742.70
599.90
638.87
588.54
561.24
522.55
growth rate 25.3% 6.2% 12.1% 42.4% -19.2% 6.5% -7.9% -4.6% -6.9%
Inventory 8.00
9.90
11.70
11.28
12.60
13.70
13.42
15.95
16.96
17.51
growth rate 23.8% 18.2% -3.6% 11.7% 8.7% -2.1% 18.9% 6.3% 3.2%
Cur.Liabilities 231.20
280.80
271.90
305.03
338.20
395.70
414.41
439.79
443.23
468.91
growth rate 21.5% -3.2% 12.2% 10.9% 17.0% 4.7% 6.1% 0.8% 5.8%
Liabilities 2,254.50
2,376.60
2,399.90
2,498.77
2,779.20
3,050.70
2,997.43
3,015.68
3,033.67
3,065.21
growth rate 5.4% 1.0% 4.1% 11.2% 9.8% -1.8% 0.6% 0.6% 1.0%
LT Debt 1,630.00
1,614.20
1,664.50
1,654.40
1,691.61
1,754.50
1,822.90
1,783.16
1,772.93
1,782.44
1,780.38
growth rate -1.0% 3.1% -0.6% 2.3% 3.7% 3.9% -2.2% -0.6% 0.5% -0.1%
Equity 1,019.20
811.30
899.80
1,021.50
1,012.88
1,084.10
1,093.40
1,112.80
1,099.71
1,261.82
1,393.80
growth rate -20.4% 10.9% 13.5% -0.8% 7.0% 0.9% 1.8% -1.2% 14.7% 10.5%
Common Shares 105.00
107.00
110.00
112.00
113.00
114.00
114.00
115.00
115.00
116.00
116.00
growth rate 1.9% 2.8% 1.8% 0.9% 0.9% 0.0% 0.9% 0.0% 0.9% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 146.30
108.70
180.60
134.30
184.82
220.73
259.67
244.71
331.73
326.91
380.86
growth rate -25.7% 66.2% -25.6% 37.6% 19.4% 17.6% -5.8% 35.6% -1.5% 16.5%
Cash Dividends 33.06
77.50
78.60
84.50
95.84
96.40
106.00
115.63
115.86
125.49
135.08
growth rate 134.4% 1.4% 7.5% 13.4% 0.6% 10.0% 9.1% 0.2% 8.3% 7.6%
Cash From OA 276.04
257.30
176.80
264.80
391.20
395.20
309.70
454.63
455.87
451.83
528.48
growth rate -6.8% -31.3% 49.8% 47.7% 1.0% -21.6% 46.8% 0.3% -0.9% 17.0%
FCF per Share 1.24
1.41
0.39
0.97
1.85
1.53
0.57
0.85
1.19
1.53
1.08
growth rate 13.7% -72.3% 148.7% 90.7% -17.3% -62.8% 49.1% 40.0% 28.6% -29.4%
Sale Purchase of Stock -1.00
0.00
0.00
0.11
-0.45
-0.45
growth rate 0.0% -100.0% 0.0%
FCF 130.00
151.00
43.00
109.00
206.00
174.00
50.00
210.00
124.00
125.00
148.00
growth rate 16.2% -71.5% 153.5% 89.0% -15.5% -71.3% 320.0% -41.0% 0.8% 18.4%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,680.00
1,742.30
1,976.50
2,141.10
2,279.61
2,473.50
2,682.90
2,626.99
2,852.61
2,918.77
2,991.55
growth rate 3.7% 13.4% 8.3% 6.5% 8.5% 8.5% -2.1% 8.6% 2.3% 2.5%
Op.Income 60.20
250.50
292.90
131.26
171.40
150.50
385.43
440.10
446.23
430.18
growth rate 316.1% 16.9% -55.2% 30.6% -12.2% 156.1% 14.2% 1.4% -3.6%
IBT -23.40
145.60
207.50
205.63
296.80
263.90
290.06
347.67
360.65
345.38
growth rate 100.0% 42.5% -0.9% 44.3% -11.1% 9.9% 19.9% 3.7% -4.2%
Net Income -48.30
97.10
146.10
131.26
168.90
148.50
192.61
216.87
255.09
264.18
growth rate 100.0% 50.5% -10.2% 28.7% -12.1% 29.7% 12.6% 17.6% 3.6%
EPS 0.85
-0.45
0.87
1.29
1.14
1.47
1.28
1.66
1.87
2.19
2.26
growth rate -100.0% 100.0% 48.3% -11.6% 29.0% -12.9% 29.7% 12.7% 17.1% 3.2%
Gross Profit 529.19
817.80
937.60
1,274.00
832.90
1,506.50
1,627.70
1,303.51
1,406.90
1,445.72
1,503.68
growth rate 54.5% 14.7% 35.9% -34.6% 80.9% 8.1% -19.9% 7.9% 2.8% 4.0%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 87.78
107.53
106.77
146.36
92.21
growth rate 22.5% -0.7% 37.1% -37.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 87.03
100.98
81.20
85.12
80.80
growth rate 16.0% -19.6% 4.8% -5.1%
Acct.Payable 341.13
109.98
256.39
322.63
277.59
growth rate -67.8% 133.1% 25.8% -14.0%
Cur.Assets 590.33
657.57
591.74
628.19
485.39
growth rate 11.4% -10.0% 6.2% -22.7%
Total Assets 4,371.65
4,470.89
4,413.47
4,455.24
4,397.57
growth rate 2.3% -1.3% 1.0% -1.3%
Cash 469.45
522.55
474.05
504.71
366.80
growth rate 11.3% -9.3% 6.5% -27.3%
Inventory 16.84
17.51
17.08
17.69
16.32
growth rate 3.9% -2.4% 3.5% -7.7%
Cur.Liabilities 392.67
468.91
387.35
439.83
391.36
growth rate 19.4% -17.4% 13.6% -11.0%
Liabilities 3,019.83
3,065.21
2,941.48
2,991.43
2,928.05
growth rate 1.5% -4.0% 1.7% -2.1%
LT Debt 1,781.95
1,780.38
1,775.25
1,774.78
1,774.46
growth rate -0.1% -0.3% 0.0% 0.0%
Equity 1,339.83
1,393.80
1,459.94
1,451.43
1,456.76
growth rate 4.0% 4.8% -0.6% 0.4%
Common Shares 0.12
0.12
0.12
0.12
0.12
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 79.93
118.13
80.16
82.43
83.37
growth rate 47.8% -32.1% 2.8% 1.2%
Cash Dividends 33.78
33.78
37.35
37.38
37.39
growth rate 0.0% 10.6% 0.1% 0.0%
Cash From OA 75.96
217.07
83.65
196.25
70.15
growth rate 185.8% -61.5% 134.6% -64.3%
Sale Purchase of Stock
growth rate
FCF -3.97
98.94
3.49
113.83
-13.22
growth rate 100.0% -96.5% 3,162.4% -100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 710.75
749.99
779.97
889.05
754.24
growth rate 5.5% 4.0% 14.0% -15.2%
Op.Income 87.78
107.53
106.77
146.36
92.21
growth rate 22.5% -0.7% 37.1% -37.0%
IBT 63.17
76.36
87.27
100.79
66.79
growth rate 20.9% 14.3% 15.5% -33.7%
Net Income 38.14
95.07
62.02
82.14
50.23
growth rate 149.3% -34.8% 32.4% -38.9%
EPS
growth rate
Gross Profit 353.45
379.26
390.02
436.46
369.79
growth rate 7.3% 2.8% 11.9% -15.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.10)

YOY Growth Grade:

D (39.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.11 15.11 16.22
EPS / Growth 9.9% 2.47 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.7% 10.5% 10.5%
Future PE 13.44 17.47 17.47
Future EPS 4.73 6.73 6.73
Value Price
MOS %
15.72
-57.9%
29.06
-22.1%
29.06
-22.1%
MOS Price 7.86 14.53 14.53
IRT 10.27 8.90 8.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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