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CNK
Price
$32.63
Change
+$0.38 (+1.18%)
Updated
Nov 22 closing price
89 days until earnings call
MCS
Price
$22.03
Change
+$0.21 (+0.96%)
Updated
Nov 22 closing price
95 days until earnings call
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CNK vs MCS

Header iconCNK vs MCS Comparison
Open Charts CNK vs MCSBanner chart's image
Cinemark Holdings
Price$32.63
Change+$0.38 (+1.18%)
Volume$2.23M
CapitalizationN/A
Marcus Corp (The)
Price$22.03
Change+$0.21 (+0.96%)
Volume$203.7K
CapitalizationN/A
CNK vs MCS Comparison Chart
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CNK
Daily Signalchanged days ago
Gain/Loss if shorted
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MCS
Daily Signalchanged days ago
Gain/Loss if shorted
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CNK vs. MCS commentary
Nov 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNK is a Buy and MCS is a Hold.

COMPARISON
Comparison
Nov 25, 2024
Stock price -- (CNK: $32.63 vs. MCS: $22.03)
Brand notoriety: CNK and MCS are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: CNK: 94% vs. MCS: 56%
Market capitalization -- CNK: $2.18B vs. MCS: $445.7M
CNK [@Movies/Entertainment] is valued at $2.18B. MCS’s [@Movies/Entertainment] market capitalization is $445.7M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.77B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CNK’s FA Score shows that 1 FA rating(s) are green whileMCS’s FA Score has 0 green FA rating(s).

  • CNK’s FA Score: 1 green, 4 red.
  • MCS’s FA Score: 0 green, 5 red.
According to our system of comparison, CNK is a better buy in the long-term than MCS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CNK’s TA Score shows that 4 TA indicator(s) are bullish while MCS’s TA Score has 3 bullish TA indicator(s).

  • CNK’s TA Score: 4 bullish, 4 bearish.
  • MCS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CNK is a better buy in the short-term than MCS.

Price Growth

CNK (@Movies/Entertainment) experienced а +2.48% price change this week, while MCS (@Movies/Entertainment) price change was +1.24% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +112.84%. For the same industry, the average monthly price growth was +49.03%, and the average quarterly price growth was +14.97%.

Reported Earning Dates

CNK is expected to report earnings on Feb 21, 2025.

MCS is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Movies/Entertainment (+112.84% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CNK($2.19B) has a higher market cap than MCS($446M). MCS has higher P/E ratio than CNK: MCS (30.54) vs CNK (13.78). CNK YTD gains are higher at: 131.583 vs. MCS (53.597). CNK has higher annual earnings (EBITDA): 604M vs. MCS (102M). CNK has more cash in the bank: 849M vs. MCS (61M). MCS has less debt than CNK: MCS (379M) vs CNK (3.55B). CNK has higher revenues than MCS: CNK (3.07B) vs MCS (730M).
CNKMCSCNK / MCS
Capitalization2.19B446M490%
EBITDA604M102M592%
Gain YTD131.58353.597246%
P/E Ratio13.7830.5445%
Revenue3.07B730M420%
Total Cash849M61M1,392%
Total Debt3.55B379M937%
FUNDAMENTALS RATINGS
CNK vs MCS: Fundamental Ratings
CNK
MCS
OUTLOOK RATING
1..100
3197
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1989
PRICE GROWTH RATING
1..100
3736
P/E GROWTH RATING
1..100
8098
SEASONALITY SCORE
1..100
n/a10

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MCS's Valuation (70) in the Movies Or Entertainment industry is in the same range as CNK (74). This means that MCS’s stock grew similarly to CNK’s over the last 12 months.

MCS's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as CNK (100). This means that MCS’s stock grew similarly to CNK’s over the last 12 months.

CNK's SMR Rating (19) in the Movies Or Entertainment industry is significantly better than the same rating for MCS (89). This means that CNK’s stock grew significantly faster than MCS’s over the last 12 months.

MCS's Price Growth Rating (36) in the Movies Or Entertainment industry is in the same range as CNK (37). This means that MCS’s stock grew similarly to CNK’s over the last 12 months.

CNK's P/E Growth Rating (80) in the Movies Or Entertainment industry is in the same range as MCS (98). This means that CNK’s stock grew similarly to MCS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNKMCS
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 7 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
72%
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CNK
Daily Signalchanged days ago
Gain/Loss if shorted
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MCS
Daily Signalchanged days ago
Gain/Loss if shorted
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CNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNK has been loosely correlated with IMAX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if CNK jumps, then IMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNK
1D Price
Change %
CNK100%
+1.18%
IMAX - CNK
44%
Loosely correlated
+1.94%
AMC - CNK
32%
Poorly correlated
+1.34%
MCS - CNK
30%
Poorly correlated
+0.96%
ADD - CNK
25%
Poorly correlated
-2.03%
BOWL - CNK
25%
Poorly correlated
+0.38%
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