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Upturn AI SWOT - About
CNK 
Cinemark Holdings Inc (CNK)
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Upturn Advisory Summary
04/01/2025: CNK (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -6.69% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.00B USD | Price to earnings Ratio 11.91 | 1Y Target Price 33.11 |
Price to earnings Ratio 11.91 | 1Y Target Price 33.11 | ||
Volume (30-day avg) 4886105 | Beta 2.43 | 52 Weeks Range 16.27 - 36.16 | Updated Date 04/1/2025 |
52 Weeks Range 16.27 - 36.16 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.29% | Basic EPS (TTM) 2.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.16% | Operating Margin (TTM) 11.84% |
Management Effectiveness
Return on Assets (TTM) 4.57% | Return on Equity (TTM) 67.86% |
Valuation
Trailing PE 11.91 | Forward PE 14.22 | Enterprise Value 5400139472 | Price to Sales(TTM) 0.98 |
Enterprise Value 5400139472 | Price to Sales(TTM) 0.98 | ||
Enterprise Value to Revenue 1.77 | Enterprise Value to EBITDA 8.76 | Shares Outstanding 122304000 | Shares Floating 107343553 |
Shares Outstanding 122304000 | Shares Floating 107343553 | ||
Percent Insiders 9.86 | Percent Institutions 119.66 |
Analyst Ratings
Rating 3.8 | Target Price 34 | Buy 3 | Strong Buy 3 |
Buy 3 | Strong Buy 3 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cinemark Holdings Inc
Company Overview
History and Background
Cinemark Holdings, Inc. was founded in 1984 by Lee Roy Mitchell in Dallas, Texas. It grew through acquisitions and expansion, becoming one of the largest movie theater chains in the United States and internationally. Key milestones include the introduction of XD auditoriums and enhanced food and beverage offerings.
Core Business Areas
- Exhibition: Operating movie theaters and providing movie-going experiences, including ticket sales, concessions, and premium formats like XD and IMAX.
- Food and Beverage: Sales of concessions items such as popcorn, candy, and beverages within the theatres.
- Other: Includes revenues from screen advertising, promotional activities, and loyalty programs.
Leadership and Structure
Sean Gamble serves as the Chief Executive Officer. The company has a board of directors and operates with a functional organizational structure, with departments like Operations, Marketing, Finance, and Real Estate.
Top Products and Market Share
Key Offerings
- Market Share (%): See Competitors: Market Share Comparison below for market share information
- Movie Ticket Sales: Primary revenue driver. Market share varies by region but represents a significant portion of overall industry revenue. Competitors include AMC, Regal, and independent theaters. In 2023, Box office revenue totaled $9 billion in North America.
- Concessions: High-margin items like popcorn, soda, and candy. This accounts for a significant portion of overall revenue and profit. Competitors are in-theater dining and alternative entertainment options.
- Market Share (%): Specific market share data is difficult to obtain, but Cinemark concessions are a major revenue stream.
- Premium Experiences (XD, IMAX): Enhanced viewing experiences that command higher ticket prices. They offer a competitive advantage and cater to audiences seeking immersive cinema. Competitors IMAX (IMAX), Dolby Cinema, RealD.
Market Dynamics
Industry Overview
The movie exhibition industry is recovering from pandemic-related disruptions, adapting to changing consumer preferences (streaming), and facing competition from alternative entertainment options. The box office is recovering, but overall attendance still lags pre-pandemic levels.
Positioning
Cinemark is positioned as a leading movie theater chain known for its focus on customer experience, technology, and diverse content offerings. They have been successful in expanding their loyalty programs. This has helped them compete with larger market players like AMC
Total Addressable Market (TAM)
The global cinema market is projected to reach around $45 billion by 2027. Cinemark is well-positioned to capture a portion of this market through its existing infrastructure and continued innovation.
Upturn SWOT Analysis
Strengths
- Large theater circuit with a strong brand presence
- Focus on customer experience and technology (e.g., online ticketing, mobile app)
- Loyalty program (Movie Club) driving repeat business
- Diversified revenue streams (ticket sales, concessions, advertising)
- Investment in premium formats (XD, IMAX)
Weaknesses
- High fixed costs associated with operating theaters
- Dependence on the success of major film releases
- Vulnerability to economic downturns and shifts in consumer spending
- Competition from streaming services
- High debt
Opportunities
- Expansion into new markets or underserved areas
- Development of new entertainment offerings (e.g., live events, esports)
- Partnerships with streaming services or content creators
- Further enhancements to the customer experience (e.g., improved seating, food options)
- Increased screen advertising revenue
Threats
- Competition from streaming services and home entertainment
- Economic recession or slowdown in consumer spending
- Changes in movie-going habits and preferences
- Disruptions to film production or distribution (e.g., strikes, pandemics)
- Increased operating costs (e.g., rent, labor)
Competitors and Market Share
Key Competitors
- AMC Entertainment Holdings Inc (AMC)
- Regal Cinemas (owned by Cineworld Group - CNWGY)
- IMAX Corporation (IMAX)
- Marcus Corporation (MCS)
Competitive Landscape
Cinemark competes effectively against AMC and Regal by emphasizing customer service, technology and value-added offerings. Focus on premium formats is its competitive edge against independent theaters.
Major Acquisitions
Century Theatres
- Year: 2006
- Acquisition Price (USD millions): 326
- Strategic Rationale: Expanded Cinemark's footprint in key markets.
Growth Trajectory and Initiatives
Historical Growth: Cinemark has historically grown through acquisitions and organic expansion, focusing on increasing its theater count and enhancing the customer experience. Growth has been affected by changes in the industry and COVID-19. Data needed to accurately assess the past trends in revenue, net income and operating income.
Future Projections: Future growth is expected to be driven by a recovery in box office attendance, continued expansion of the Movie Club loyalty program, and strategic investments in technology and premium formats. Analyst estimates vary.
Recent Initiatives: Recent initiatives include remodeling theaters with recliner seating, expanding food and beverage options, and enhancing its loyalty program.
Summary
Cinemark is a major player in the movie exhibition industry, leveraging its strong brand and customer-focused strategies. While it faces competition from streaming and economic factors, its premium formats and loyalty program offer a competitive advantage. Continued innovation and strategic initiatives are crucial for long-term growth in the evolving entertainment landscape. Debt remains a concern, and monitoring box office trends is essential.
Similar Companies
AMC
AMC Entertainment Holdings Inc
AMC
AMC Entertainment Holdings Inc
IMAX
Imax Corp
IMAX
Imax Corp
MCS
Marcus Corporation
MCS
Marcus Corporation
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Market Analysis Reports
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Market share estimates may vary depending on the source and methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cinemark Holdings Inc
Exchange NYSE | Headquaters Plano, TX, United States | ||
IPO Launch date 2007-04-24 | CEO, President & Director Mr. Sean Gamble | ||
Sector Communication Services | Industry Entertainment | Full time employees 9252 | Website https://www.cinemark.com |
Full time employees 9252 | Website https://www.cinemark.com | ||
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. It operates theatres in the United States and Latin America. The company was founded in 1984 and is headquartered in Plano, Texas.
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