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CNK financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
3 198 | 3 368 | 4 273 | 3 403 | 4 887 | 4 303 | 4 695 | 3 817 | 2 362 | 1 681 | 1 809 |
EV * |
4 231 | 4 615 | 5 474 | 4 615 | 6 135 | 5 594 | 6 076 | 5 340 | 4 375 | 4 919 | 4 919 |
Stock price $ |
28.1 | 29.44 | 37.17 | 29.49 | 42.31 | 37.08 | 40.18 | 32.51 | 20.24 | 14.34 | 15.43 |
Number of shares * |
114 | 114 | 115 | 115 | 116 | 116 | 117 | 117 | 117 | 117 | 117 |
EPS |
1,48 | 1,30 | 1,68 | 1,88 | 2,21 | 2,28 | 1,83 | 1,63 | -5,29 | -3,61 | -3,61 |
Revenue * |
2 474 | 2 683 | 2 627 | 2 853 | 2 919 | 2 992 | 3 222 | 3 283 | 686 | 1 510 | 1 510 |
Net income * |
169 | 148 | 193 | 217 | 255 | 264 | 214 | 191 | -617 | -423 | -423 |
Operating profit * |
399 | 415 | 385 | 440 | 446 | 430 | 459 | 407 | -591 | -252 | -252 |
Total liabilities * |
2 768 | 3 042 | 3 029 | 3 016 | 3 034 | 3 065 | 3 026 | 4 380 | 4 764 | 4 896 | 4 896 |
Net debt * |
1 032 | 1 247 | 1 201 | 1 212 | 1 248 | 1 290 | 1 381 | 1 522 | 2 013 | 3 238 | 3 238 |
Total assets * |
3 863 | 4 144 | 4 152 | 4 126 | 4 307 | 4 471 | 4 482 | 5 828 | 5 563 | 5 231 | 5 231 |
Equity * |
1 084 | 1 093 | 1 113 | 1 100 | 1 262 | 1 394 | 1 444 | 1 436 | 788 | 323 | 323 |
Cash and investments * |
743 | 600 | 639 | 589 | 561 | 523 | 426 | 488 | 807 | 707 | 707 |
Over the past 10 years, the maximum capitalization of Cinemark Holdings Inc is 4 887, the minimum is 1 681. Maximum net income 264, Minimum net income -617. The maximum price of CNK shares is 42.31, the minimum price is 14.34.
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CNK valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18,93 | 22,68 | 22,19 | 15,69 | 19,16 | 16,29 | 21,96 | 19,94 | -3,83 | -3,98 | -4,28 |
P/B |
2,95 | 3,08 | 3,84 | 3,09 | 3,87 | 3,09 | 3,25 | 2,66 | 3,00 | 5,21 | 5,60 |
P/S |
1,29 | 1,26 | 1,63 | 1,19 | 1,67 | 1,44 | 1,46 | 1,16 | 3,44 | 1,11 | 1,20 |
E/P |
5% | 4% | 5% | 6% | 5% | 6% | 5% | 5% | -26% | -25% | -23% |
P/FCF |
18,33 | 67,36 | 20,36 | 27,41 | 39,12 | 29,15 | 22,27 | 14,77 | -5,71 | 23,79 | 25,60 |
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CNK profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
16% | 14% | 17% | 20% | 20% | 19% | 15% | 13% | -78% | -131% | |
ROA |
7% | 6% | 8% | 9% | 9% | 9% | 7% | 5% | -15% | -12% | |
ROIC |
11% | 11% | 10% | 12% | 12% | 11% | 11% | 8% | -12% | -6% |