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Cinemark Holdings, Inc. (CNK) Stock Forecast 2025 - AI Price Prediction & Analysis

Cinemark Holdings, Inc. (CNK) AI Stock Price Forecast & Investment Analysis

Cinemark Holdings, Inc. Stock Price Chart and Technical Analysis

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Cinemark Holdings, Inc. (CNK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Cinemark Holdings, Inc. (Stock Symbol: CNK) is a leading company in the Trade & Services sector , specifically operating within the Services-Motion Picture Theaters industry. The organization employs approximately 8498 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3217 million generating a 5.2% net profit margin .

Market Capitalization: $3978 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -72.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cinemark Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Cinemark Holdings, Inc. strategically competes in the highly dynamic Services-Motion Picture Theaters marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $75 million annually , complemented by impressive 0.9% year-over-year cash flow growth The company maintains a healthy 65.5% gross margin, indicating strong pricing power and operational efficiency.

Cinemark Holdings, Inc. (CNK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cinemark Holdings, Inc. stock analysis.

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Deep dive into Cinemark Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cinemark Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cinemark Holdings, Inc.: With a P/E ratio of 22.62, the market moderately values the company's earnings.

P/E Ratio 22.62x
P/B Ratio 20.42x
Market Cap $3978M
Dividend Yield 0.01%
EPS $2.42
Book Value/Share $1.62
Revenue/Share $6.48
FCF/Share $-1.61
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cinemark Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cinemark Holdings, Inc.: An ROE of -72.6% indicates room for improvement in shareholder value creation.

ROE -72.6%
ROA -5.6%
ROIC -2.9%
Gross Margin 65.5%
Operating Margin 10.1%
Net Margin 5.2%
EBT Margin -15.6%
Tax Rate 29.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cinemark Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cinemark Holdings, Inc.: A current ratio of 1.11 shows adequate liquidity.

Current Ratio 1.11x
Quick Ratio 1.03x
D/E Ratio 12.64x
Financial Leverage 17.55x
Interest Coverage -0.7x
Working Capital $286M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cinemark Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cinemark Holdings, Inc.: Free cash flow of $75M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $172M
Free Cash Flow $75M
Capital Spending $-97M
OCF Growth YoY 0.9%
FCF Growth YoY 22.5%
FCF/Sales 4.0%
CapEx/Sales 5.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cinemark Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cinemark Holdings, Inc.: An asset turnover of 0.36x suggests room for improvement in asset utilization.

Asset Turnover 0.36x
Receivables Turnover 48.5x
Inventory Turnover 44.2x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 8 days
Days Inventory 8 days
Payables Period 211 days
Cash Conversion Cycle -195 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cinemark Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cinemark Holdings, Inc.: With annual revenue of $3217M, Cinemark Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3217M
Operating Income $195M
Net Income $99M
SG&A Expense $57M
Cost of Goods Sold $34M
Balance Sheet Highlights ($ Millions)
Total Current Assets $14M
Cash & Short-term Investments $11M
Total Liabilities $94M
Short-term Debt $1M
Accounts Receivable $2M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $0.36
Payout Ratio 0.2%
Shares Outstanding 120M
Growth Metrics (YoY)
EPS Growth 3.5%

Latest Cinemark Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cinemark Holdings, Inc. (CNK) stock price and investment outlook.

Cinemark Holdings, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Cinemark Holdings, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AMC Unlock Forecast $0M -1.8x 0.0x
CNK Unlock Forecast $3978M 22.6x 20.4x
MCS Unlock Forecast $0M -15.6x 0.0x
RDI Unlock Forecast $38M -1.0x 0.0x
RDIB Unlock Forecast $312M -4.0x 0.0x

Frequently Asked Questions - Cinemark Holdings, Inc. Stock Forecast

How accurate are Cinemark Holdings, Inc. stock predictions?

Our AI model demonstrates 48% historical accuracy for CNK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Cinemark Holdings, Inc. stock price forecasts?

Our analysis considers Cinemark Holdings, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cinemark Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Cinemark Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cinemark Holdings, Inc. forecasts updated?

Cinemark Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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