Cinemark Holdings | StockChase
21
Cinemark Holdings (CNK-N)

Last Price Recorded: $33.7100 on 2017-11-23

ON STOCKCHASE SINCE Nov 2010

Consumer Products

Cinemark Holdings


Signal Opinion Expert

2017-09-07

TOP PICK
Cinemark Holdings (CNK-N)

It could just as easily have been CGX-T.  CNK-N has assets in South America as well as the US.  It trades at a lower multiple than CGX-T.  We will get a better slate of movies for 2018.  They are going into the luxury theaters.  In Brazil you can raise your prices even when attendance is flat.  It has a 3.4% yield and he thinks that is decent.  They have the ability to grow and raise the dividend.  (Analysts’ target:  $44.00).

Consumer Products
Michael Simpson, CFA

Senior Vice-President, Sentry Investments

Price: $32.290
Owned: Yes

2017-07-13

TOP PICK
Cinemark Holdings (CNK-N)

* Long * Pairs Trade: *Long* CNK-N /*Short* CGX-T. Canadian long only managers always buy CGX-T as a recession proof business. It is a good company, but very expensive. It is twice the valuation of CNK-N. (Analysts’ target: $58.50).  CNK-N is more focused on the cinema business. It has 3 times more screens. It is a bigger, more liquid name and has a better dividend yield. (Analysts’ target: $44.00). 



Consumer Products
Jerome Hass

Portfolio Manager, Lightwater Partners

Price: $37.990
Owned: Yes

2017-05-31

PAST TOP PICK
Cinemark Holdings (CNK-N)

(A Top Pick May 4/16. Up 16%.) This is movie theatres in the US, as well as theatres in Latin America.

Consumer Products
Michael Simpson, CFA

Senior Vice-President, Sentry Investments

Price: $39.570
Owned: Yes

2017-02-22

TOP PICK
Cinemark Holdings (CNK-N)

*Long* A pairs trade with Cineplex (CGX-T). This is about twice the size of Cineplex in terms of their screens.

Consumer Products
Jerome Hass

Portfolio Manager, Lightwater Partners

Price: $43.390
Owned: Yes

2016-10-18

PAST TOP PICK
Cinemark Holdings (CNK-N)

(Top Pick Nov 4/15, Up 15.80%) The second largest cinema company in the US.  40% of their business comes from outside the US, mostly from Latin America where the average age is lower than the US.  They make a lot of money in the concession area and that is where the margins are.

Consumer Products
Gordon Reid

President, GoodReid Investment Counsel

Price: $39.900
Owned: Yes

2016-08-12

TOP PICK
Cinemark Holdings (CNK-N)

*LONG* (Pairs trade with a Short on Cineplex (CGX-T). Trading at two thirds of Cineplex’s valuation, a bigger company, more liquid with better organic growth.

Consumer Products
Jerome Hass

Portfolio Manager, Lightwater Partners

Price: $37.960
Owned: Yes

2016-07-06

PAST TOP PICK
Cinemark Holdings (CNK-N)

(A Top Pick July 8/15. Down 10.65%.) (Short CGX-T) Feels CGX is one of the most overowned companies by Canadian institutional managers. 

Consumer Products
Jerome Hass

Portfolio Manager, Lightwater Partners

Price: $35.230
Owned: Yes

2016-05-04

TOP PICK
Cinemark Holdings (CNK-N)

Cinemas, primarily in the US and 14 Latin American countries. Trading at about 15X earnings and 9X cash flow. Has been hurt badly by the higher US$, but as that reverses, they’ll get some of that benefit from the Latin American countries. Good balance sheet, with debt to EBITDA of about 2.3X. Dividend yield of 3.09%.

Consumer Products
Michael Simpson, CFA

Senior Vice-President, Sentry Investments

Price: $35.050
Owned: Yes

2015-12-18

PAST TOP PICK
Cinemark Holdings (CNK-N)

(A Top Pick Nov 19/15. Down 7.57%.) This is one that he is selling. He isn’t selling because of the general market drag down. He saw that it was breaking the downtrend, and look to put in a head and shoulders bottom, and bought it right on the breakout. It did okay at first, but then fell with the market. He is going to let it rally with the market in the next couple of weeks and then will get out of it.

Consumer Products
Keith Richards

Portfolio Manager, ValueTrend Wealth Management

Price: $32.430
Owned: Yes

2015-12-15

WAIT
Cinemark Holdings (CNK-N)

Consumer discretionary tends to do well from October into April. Chart shows a long downward trend from earlier in the year. Even though the seasonals are with this right now, he would wait for it to break above its downward trend line that the chart is showing, or even go above $35.

Consumer Products
Brooke Thackray

President, Jov Investment Management

Price: $34.020
Owned: Unknown

2015-11-19

TOP PICK
Cinemark Holdings (CNK-N)

This company makes its money on the confectionery side in the movie industry. They command a fair premium for their commercials. Stock has been trending down since April. Started moving up near the end of September. He bought this on Monday at $36. It has now had a short-term pullback, but the bigger picture is “Trend Line Break out”. If it broke down through its neck line at around $34.50, he would sell it.

Consumer Products
Keith Richards

Portfolio Manager, ValueTrend Wealth Management

Price: $35.340
Owned: Yes

2015-11-04

TOP PICK
Cinemark Holdings (CNK-N)

A US theatre exhibitor. It is a very fragmented market in the US. This company has about 500 theatres in total with about 100 of them primarily in South America. Trading at about 17X earnings. Growing in the midteens. Dividend yield of 2.81%.

Consumer Products
Gordon Reid

President, GoodReid Investment Counsel

Price: $35.560
Owned: Yes

2015-07-08

TOP PICK
Cinemark Holdings (CNK-N)

LONG Cinemark CNK-N/ SHORT Cineplex CGX-T. Pairs trade. Feels Cineplex is an overowned/overvalued name at 77% market share in Canada. Cinemark trades at 30% discount. The pairs trade takes out the box office risk.



Consumer Products
Jerome Hass

Portfolio Manager, Lightwater Partners

Price: $40.700
Owned: Unknown

2015-05-29

COMMENT
Cinemark Holdings (CNK-N)

Has this in a Pairs Trade with Cineplex (CGX-T), with this one being the Long position. This one has a better growth profile. They also have some cinemas in Latin America.

Consumer Products
Jerome Hass

Portfolio Manager, Lightwater Partners

Price: $40.530
Owned: Yes

2015-02-19

TOP PICK
Cinemark Holdings (CNK-N)

Cinemark USA Inc. 4.875%, June 1st, 2023 Bond.  Second largest globally, third largest in the US in its space.  There is expansion into Latin America.  A block buster slate of movies in 2015/16 and they have confectionaries.  They obviously only go into countries when they can be the 2nd or 3rd biggest.

Consumer Products
James Dutkiewicz

Chief Inv Strategist & Sr. Portfolio Manager, Sentry Investments

Price: $42.140
Owned: Yes

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