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5-day change | 1st Jan Change | ||
17.37 USD | -0.06% | -0.34% | +23.28% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.28% | 2.08B | C | ||
+6.68% | 4.19B | D+ | ||
-.--% | 1.73B | - | ||
-21.47% | 1.56B | C+ | ||
-2.04% | 1.29B | C | ||
-10.18% | 1.16B | C- | ||
-18.52% | 1.14B | - | ||
-47.88% | 882M | D | ||
-.--% | 818M | - | - | |
+0.87% | 523M | - |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings Cinemark Holdings, Inc.