Stock Updates

Is this Large Market Cap Stock target price reasonable for Cinemark Holdings, Inc. (NYSE:CNK)?

The company in question is, Cinemark Holdings, Inc. (NYSE:CNK) currently with a stock price of 40.06 (0.98% today). The market cap for Cinemark Holdings, Inc. is 4618.78, and is in the sector Services, and Movie Production, Theaters industry. The target price for Cinemark Holdings, Inc. is 41.86. Currently Cinemark Holdings, Inc. is trading with a P/E of 21.31, and a forward P/E of 17.35. Average volume for Cinemark Holdings, Inc. is 647.92 and so far today it is 375141.

Performance in the last year for Cinemark Holdings, Inc. has been 17.92%. For EPS growth, Cinemark Holdings, Inc. has seen a growth of 12.30%, and is looking to grow in the next year to 17.70%. More long term stats show that EPS growth has been 7.70% over the last five years and could be 12.75% for the next five years. Cinemark Holdings, Inc. has seen sales growth quarter over quarter at -48.50%, with EPS growth quarter over quarter at -52.40%. The 20-day simple moving average is 4.55%, with the 200-day simple moving average coming to 15.41%.

Since the IPO date for Cinemark Holdings, Inc. on the 4/24/2007, Cinemark Holdings, Inc. has seen performance year to date to be 21.43%. With Cinemark Holdings, Inc. trading at 40.06, the dividend yield is 2.72%, and the EPS is 1.86.

So could Cinemark Holdings, Inc., be undervalued? Well as said before P/E is 21.31. The PEG is 1.67, P/S is 1.62 and the P/B is at 3.86. The P/cash is 7.91, with P/free cash flow at 96.63.

Cinemark Holdings, Inc. ability to deal with debt shows that the current ratio is 1.6, and the quick ratio is 1.6. This is with long term debt/equity at 1.68, and total debt/equity at 1.7.

In terms of margins, Cinemark Holdings, Inc. has a gross margin of 49.60%, an operating margin of 14.20% and a profit margin of 7.50%.Payout ratio for Cinemark Holdings, Inc. is 55.70%. Return on assets come to 5.20% with return on investment coming to 9.40%.

Insider ownership for Cinemark Holdings, Inc., is at 0.40% and institutional ownership comes to 90.40%. Outstanding shares are at 116.43. While shares float is 105.51. The float short is currently 4.43%, and short ratio is 7.22.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Stephen Butters

Leave a Comment