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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.07
RGC's Cash to Debt is ranked higher than
50% of the 697 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.62 vs. RGC: 0.07 )
RGC' s 10-Year Cash to Debt Range
Min: 0.04   Max: N/A
Current: 0.07

Equity to Asset -0.37
RGC's Equity to Asset is ranked lower than
52% of the 622 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.44 vs. RGC: -0.37 )
RGC' s 10-Year Equity to Asset Range
Min: -0.37   Max: 0.56
Current: -0.37

-0.37
0.56
F-Score: 5
Z-Score: 2.03
M-Score: -2.68
WACC vs ROIC
5.01%
13.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 9.70
RGC's Operating margin (%) is ranked higher than
78% of the 694 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.31 vs. RGC: 9.70 )
RGC' s 10-Year Operating margin (%) Range
Min: 6.12   Max: 15.23
Current: 9.7

6.12
15.23
Net-margin (%) 4.40
RGC's Net-margin (%) is ranked higher than
75% of the 694 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.05 vs. RGC: 4.40 )
RGC' s 10-Year Net-margin (%) Range
Min: 0.88   Max: 13.64
Current: 4.4

0.88
13.64
ROA (%) 4.98
RGC's ROA (%) is ranked higher than
82% of the 699 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.55 vs. RGC: 4.98 )
RGC' s 10-Year ROA (%) Range
Min: 1.67   Max: 14.22
Current: 4.98

1.67
14.22
ROC (Joel Greenblatt) (%) 19.75
RGC's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 693 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.99 vs. RGC: 19.75 )
RGC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.3   Max: 34.26
Current: 19.75

12.3
34.26
Revenue Growth (3Y)(%) 3.30
RGC's Revenue Growth (3Y)(%) is ranked higher than
75% of the 558 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.90 vs. RGC: 3.30 )
RGC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.8   Max: 3.9
Current: 3.3

-19.8
3.9
EBITDA Growth (3Y)(%) 6.70
RGC's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 455 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.00 vs. RGC: 6.70 )
RGC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1   Max: 7.7
Current: 6.7

-14.1
7.7
EPS Growth (3Y)(%) 37.80
RGC's EPS Growth (3Y)(%) is ranked higher than
93% of the 399 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.80 vs. RGC: 37.80 )
RGC' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.7   Max: 60.6
Current: 37.8

-39.7
60.6
» RGC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RGC Guru Trades in Q2 2014

Pioneer Investments 595,493 sh (+5.96%)
Bernard Horn 65,124 sh (unchged)
Jim Simons 1,085,900 sh (-13.93%)
Paul Tudor Jones 12,000 sh (-34.78%)
» More
Q3 2014

RGC Guru Trades in Q3 2014

Joel Greenblatt 346,445 sh (New)
Bernard Horn 165,124 sh (+153.55%)
Pioneer Investments 599,147 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 988,700 sh (-8.95%)
» More
Q4 2014

RGC Guru Trades in Q4 2014

Paul Tudor Jones 12,156 sh (New)
Jim Simons 1,611,890 sh (+63.03%)
Pioneer Investments 664,614 sh (+10.93%)
Bernard Horn 165,124 sh (unchged)
Joel Greenblatt Sold Out
» More
Q1 2015

RGC Guru Trades in Q1 2015

Joel Greenblatt 43,823 sh (New)
Pioneer Investments 670,736 sh (+0.92%)
Bernard Horn 165,124 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 1,319,400 sh (-18.15%)
» More
» Details

Insider Trades

Latest Guru Trades with RGC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Regal Entertainment Group

Bernard Horn Comments on Regal Entertainment - Aug 07, 2014

Regal Entertainment (RGC) also posted double-digit returns for the quarter, benefiting from summer blockbusters, and the recently introduced “Regal Super Ticket” for the $100 million opening debut of Transformers.

From Bernard Horn (Trades, Portfolio)’s Polaris Global Value Fund Second Quarter 2014 Shareholder Letter.

Check out Bernard Horn latest stock trades

Top Ranked Articles about Regal Entertainment Group

Bernard Horn Comments on Regal Entertainment
Regal Entertainment (RGC) also posted double-digit returns for the quarter, benefiting from summer blockbusters, and the recently introduced “Regal Super Ticket” for the $100 million opening debut of Transformers. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 25.50
RGC's P/E(ttm) is ranked higher than
79% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 61.30 vs. RGC: 25.50 )
RGC' s 10-Year P/E(ttm) Range
Min: 7.52   Max: 58.51
Current: 25.5

7.52
58.51
Forward P/E 15.72
RGC's Forward P/E is ranked higher than
85% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. RGC: 15.72 )
N/A
PE(NRI) 25.30
RGC's PE(NRI) is ranked higher than
84% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 65.50 vs. RGC: 25.30 )
RGC' s 10-Year PE(NRI) Range
Min: 7.53   Max: 58.28
Current: 25.3

7.53
58.28
P/S 1.10
RGC's P/S is ranked higher than
78% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.29 vs. RGC: 1.10 )
RGC' s 10-Year P/S Range
Min: 0.44   Max: 1.36
Current: 1.1

0.44
1.36
PFCF 20.10
RGC's PFCF is ranked higher than
80% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 118.32 vs. RGC: 20.10 )
RGC' s 10-Year PFCF Range
Min: 3.59   Max: 25.94
Current: 20.1

3.59
25.94
POCF 10.33
RGC's POCF is ranked higher than
85% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.72 vs. RGC: 10.33 )
RGC' s 10-Year POCF Range
Min: 3.14   Max: 13.05
Current: 10.33

3.14
13.05
EV-to-EBIT 19.23
RGC's EV-to-EBIT is ranked higher than
81% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 27.54 vs. RGC: 19.23 )
RGC' s 10-Year EV-to-EBIT Range
Min: 10.7   Max: 23.3
Current: 19.23

10.7
23.3
PEG 7.67
RGC's PEG is ranked higher than
89% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. RGC: 7.67 )
RGC' s 10-Year PEG Range
Min: 0.7   Max: 32.84
Current: 7.67

0.7
32.84
Shiller P/E 30.70
RGC's Shiller P/E is ranked higher than
82% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. RGC: 30.70 )
RGC' s 10-Year Shiller P/E Range
Min: 6.65   Max: 34.26
Current: 30.7

6.65
34.26
Current Ratio 0.72
RGC's Current Ratio is ranked higher than
53% of the 637 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.40 vs. RGC: 0.72 )
RGC' s 10-Year Current Ratio Range
Min: 0.24   Max: 1.45
Current: 0.72

0.24
1.45
Quick Ratio 0.68
RGC's Quick Ratio is ranked higher than
54% of the 637 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.31 vs. RGC: 0.68 )
RGC' s 10-Year Quick Ratio Range
Min: 0.22   Max: 1.43
Current: 0.68

0.22
1.43
Days Inventory 5.69
RGC's Days Inventory is ranked higher than
87% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 56.85 vs. RGC: 5.69 )
RGC' s 10-Year Days Inventory Range
Min: 1.22   Max: 5.8
Current: 5.69

1.22
5.8
Days Sales Outstanding 6.04
RGC's Days Sales Outstanding is ranked higher than
98% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 88.36 vs. RGC: 6.04 )
RGC' s 10-Year Days Sales Outstanding Range
Min: 5.12   Max: 16.55
Current: 6.04

5.12
16.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.10
RGC's Dividend Yield is ranked higher than
80% of the 363 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.01 vs. RGC: 4.10 )
RGC' s 10-Year Dividend Yield Range
Min: 3.36   Max: 16.11
Current: 4.1

3.36
16.11
Dividend Payout 1.06
RGC's Dividend Payout is ranked higher than
80% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. RGC: 1.06 )
RGC' s 10-Year Dividend Payout Range
Min: 0.21   Max: 7.78
Current: 1.06

0.21
7.78
Dividend growth (3y) 1.60
RGC's Dividend growth (3y) is ranked higher than
78% of the 237 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.20 vs. RGC: 1.60 )
RGC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 100
Current: 1.6

0
100
Yield on cost (5-Year) 5.06
RGC's Yield on cost (5-Year) is ranked higher than
77% of the 370 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.44 vs. RGC: 5.06 )
RGC' s 10-Year Yield on cost (5-Year) Range
Min: 4.15   Max: 19.88
Current: 5.06

4.15
19.88
Share Buyback Rate -0.40
RGC's Share Buyback Rate is ranked higher than
80% of the 428 Companies
in the Global Media - Diversified industry.

( Industry Median: -0.90 vs. RGC: -0.40 )
RGC' s 10-Year Share Buyback Rate Range
Min: 1   Max: -104.8
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 3.00
RGC's Price/DCF (Projected) is ranked higher than
73% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.90 vs. RGC: 3.00 )
RGC' s 10-Year Price/DCF (Projected) Range
Min: 0.75   Max: 5.33
Current: 3

0.75
5.33
Price/Median PS Value 1.10
RGC's Price/Median PS Value is ranked higher than
74% of the 754 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.40 vs. RGC: 1.10 )
RGC' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 1.42
Current: 1.1

0.57
1.42
Earnings Yield (Greenblatt) 5.20
RGC's Earnings Yield (Greenblatt) is ranked higher than
75% of the 687 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.10 vs. RGC: 5.20 )
RGC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 9.3
Current: 5.2

4.3
9.3
Forward Rate of Return (Yacktman) 11.50
RGC's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 384 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.41 vs. RGC: 11.50 )
RGC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.8   Max: 31.9
Current: 11.5

-7.8
31.9

Business Description

Industry: Entertainment » Media - Diversified
Compare:VIA, NWS, VIVHY, MSG, DISCA » details
Traded in other countries:RETA.Germany, RGC.Mexico,
Regal Entertainment Group is a Delaware corporation organized on March 6, 2002. The Company operates geographically diverse theatre circuit in the United States, consisting of 7,394 screens in 580 theatres in 42 states along with Guam, Saipan, American Samoa and the District of Columbia as of December 26, 2013. The Company manages its business under one reportable segment: theatre exhibition operations. It develops, acquires and operates multi-screen theatres mainly in mid-sized metropolitan markets and suburban growth areas of larger metropolitan markets throughout the U.S. The Company operates theatres in 46 of the top 50 U.S. designated market areas, which include locations in suburban growth areas. It targets prime locations with excellent access to large, high patron-traffic areas. The Company operates its theatre circuit using its Regal Cinemas, United Artists and Edwards brands through its wholly owned subsidiaries. It operates multi-screen theatres. The Company's multi-screen theatre complexes typically contain 10 to 18 screens, each with auditoriums ranging from 100 to 500 seats. The Company's modern, multi-screen theatres are designed to increase profitability by optimizing revenues per square foot and reducing the cost per square foot of operation. It varies auditorium seating capacities within the same theatre, allowing it to exhibit films on a more cost effective basis for a longer period of time by shifting films to smaller auditoriums to meet changing attendance levels. In addition, it realizes significant operating efficiencies by having common box office, concessions, projection, lobby and restroom facilities, which enables it to spread some of its costs, such as payroll, advertising and rent, over a higher revenue base. The Company staggers movie show times to reduce staffing requirements and lobby congestion and to provide more desirable parking and traffic flow patterns. The motion picture exhibition industry competes with small independent exhibitors to large national chains such as AMC and Cinemark. The distribution of motion pictures is in large part regulated by federal and state antitrust laws and has been the subject of numerous antitrust cases.
» More Articles for RGC

Headlines

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Regal Entertainment Group Reports Operating Results (10-K) Feb 28 2011 

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