Cinemark Holdings Inc Shares Close the Day 12.6% Higher - Daily Wrap

The company saw its shares close the day 12.6% higher than yesterday, with trading volume lower than its 30 day average.

Nov 23, 2022 by Kwhen Finance Editors

Cinemark Holdings Inc Shares Close the Day 12.6% Higher - Daily Wrap
Cinemark Holdings Inc (CNK) shares closed today 12.6% higher than it did at the end of yesterday. The stock is currently down 23.9% year-to-date, down 31.9% over the past 12 months, and down 60.0% over the past five years. Today, the Dow Jones Industrial Average rose 0.3%, and the S&P 500 rose 0.6%.

Trading Activity

  • Shares traded as high as $13.12 and as low as $11.69 this week.
  • Shares closed 30.1% below its 52-week high and 52.4% above its 52-week low.
  • Trading volume this week was 20.4% lower than the 10-day average and 32.4% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.3.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-503,035,000 in earnings before interest and taxes from $257 million in revenue. It currently holds $512 million in cash and $594 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -7.057266246025769 is higher than its current P/E ratio of -8.98, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 10.31 which means it currently has $10.31 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 5.27. This means that the stock is trading at a premium of 5 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 10.54.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 18.75.

P/E

-8.98

EBITDA

$-503,035,000

P/Book

5.27

Mkt Cap

$1B

P/Sales

10.54

Revenue

$257M

EPS (TTM)

-1.39

PEG Ratio

0.00

EV/Revenue

18.75

Total Cash

$512M

Debt/Equity

10.31

Forward P/E

-7.06

Current Debt

$594M

Gross Profit

$49M

Dividend Date

-

Earnings Date

2023-02-24

Profit Margin

-2.95

Revenue/Share

2.15

Total Revenue

$257M

Enterprise Val

$4B

Put/Call Ratio

0.62

Revenue/Employee

12907.61

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Communication Services industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Cinemark Holdings Inc12.6-23.9-31.9-37.436.3
Dow Jones Industrial Average0.3-4.5-2.4-6.219.1
S&P 500 Index0.6-14.8-13.2-15.814.8
Communication Services1.3-35.5-36.2-37.110.9

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by -13.0%
  • The company's stock price performance over the past 12 months lags the peer average by 5.4%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Cinemark Holdings IncCNK-9.0-23.9-31.9-37.436.3
Peer AvgN/A23.0-27.4-30.3-25.015.6
AMC Entertainment Holdings Inc - Class AAMC-4.7-73.1-82.3-81.345.5
Marcus Corp.MCS101.4-11.6-20.5-18.616.8
Regencell Bioscience Holdings LtdRGC0-8.511.1
Reading International Inc - Class ARDI-4.5-16.6-29.5

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