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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 lower than
89% of the 394 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.30 vs. RGC: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
RGC' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.13 Max: N/A
Current: 0.07
Equity to Asset -0.37
RGC's Equity to Asset is ranked lower than
97% of the 337 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.50 vs. RGC: -0.37 )
Ranked among companies with meaningful Equity to Asset only.
RGC' s 10-Year Equity to Asset Range
Min: -0.37  Med: -0.09 Max: 0.56
Current: -0.37
-0.37
0.56
F-Score: 5
Z-Score: 2.01
M-Score: -2.68
WACC vs ROIC
5.94%
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
61% of the 390 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.08 vs. RGC: 9.70 )
Ranked among companies with meaningful Operating margin (%) only.
RGC' s 10-Year Operating margin (%) Range
Min: 6.12  Med: 10.95 Max: 15.23
Current: 9.7
6.12
15.23
Net-margin (%) 4.40
RGC's Net-margin (%) is ranked higher than
55% of the 390 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.03 vs. RGC: 4.40 )
Ranked among companies with meaningful Net-margin (%) only.
RGC' s 10-Year Net-margin (%) Range
Min: 0.88  Med: 3.59 Max: 13.64
Current: 4.4
0.88
13.64
ROA (%) 4.98
RGC's ROA (%) is ranked higher than
68% of the 396 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.51 vs. RGC: 4.98 )
Ranked among companies with meaningful ROA (%) only.
RGC' s 10-Year ROA (%) Range
Min: 1.67  Med: 4.03 Max: 14.22
Current: 4.98
1.67
14.22
ROC (Joel Greenblatt) (%) 19.75
RGC's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 392 Companies
in the Global Media - Diversified industry.

( Industry Median: 12.01 vs. RGC: 19.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RGC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.3  Med: 17.09 Max: 32.64
Current: 19.75
12.3
32.64
Revenue Growth (3Y)(%) 3.30
RGC's Revenue Growth (3Y)(%) is ranked higher than
52% of the 305 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.90 vs. RGC: 3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RGC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.8  Med: 0.30 Max: 3.9
Current: 3.3
-19.8
3.9
EBITDA Growth (3Y)(%) 6.70
RGC's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 234 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.80 vs. RGC: 6.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RGC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1  Med: 1.20 Max: 7.7
Current: 6.7
-14.1
7.7
EPS Growth (3Y)(%) 37.80
RGC's EPS Growth (3Y)(%) is ranked higher than
87% of the 203 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.90 vs. RGC: 37.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RGC' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.7  Med: 6.90 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) 24.60
RGC's P/E(ttm) is ranked lower than
51% of the 245 Companies
in the Global Media - Diversified industry.

( Industry Median: 22.50 vs. RGC: 24.60 )
Ranked among companies with meaningful P/E(ttm) only.
RGC' s 10-Year P/E(ttm) Range
Min: 7.52  Med: 24.06 Max: 58.51
Current: 24.6
7.52
58.51
Forward P/E 15.46
RGC's Forward P/E is ranked higher than
62% of the 127 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.84 vs. RGC: 15.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.50
RGC's PE(NRI) is ranked higher than
51% of the 242 Companies
in the Global Media - Diversified industry.

( Industry Median: 22.90 vs. RGC: 24.50 )
Ranked among companies with meaningful PE(NRI) only.
RGC' s 10-Year PE(NRI) Range
Min: 7.53  Med: 24.14 Max: 58.28
Current: 24.5
7.53
58.28
P/S 1.09
RGC's P/S is ranked higher than
68% of the 377 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.77 vs. RGC: 1.09 )
Ranked among companies with meaningful P/S only.
RGC' s 10-Year P/S Range
Min: 0.44  Med: 1.00 Max: 1.36
Current: 1.09
0.44
1.36
PFCF 19.43
RGC's PFCF is ranked higher than
51% of the 181 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.12 vs. RGC: 19.43 )
Ranked among companies with meaningful PFCF only.
RGC' s 10-Year PFCF Range
Min: 3.59  Med: 10.82 Max: 25.94
Current: 19.43
3.59
25.94
POCF 10.00
RGC's POCF is ranked higher than
64% of the 240 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.53 vs. RGC: 10.00 )
Ranked among companies with meaningful POCF only.
RGC' s 10-Year POCF Range
Min: 3.14  Med: 7.18 Max: 13.05
Current: 10
3.14
13.05
EV-to-EBIT 19.07
RGC's EV-to-EBIT is ranked lower than
55% of the 261 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.55 vs. RGC: 19.07 )
Ranked among companies with meaningful EV-to-EBIT only.
RGC' s 10-Year EV-to-EBIT Range
Min: 11  Med: 15.30 Max: 23.3
Current: 19.07
11
23.3
PEG 7.42
RGC's PEG is ranked lower than
83% of the 105 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.87 vs. RGC: 7.42 )
Ranked among companies with meaningful PEG only.
RGC' s 10-Year PEG Range
Min: 0.7  Med: 3.62 Max: 32.84
Current: 7.42
0.7
32.84
Shiller P/E 29.60
RGC's Shiller P/E is ranked lower than
59% of the 162 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.68 vs. RGC: 29.60 )
Ranked among companies with meaningful Shiller P/E only.
RGC' s 10-Year Shiller P/E Range
Min: 6.65  Med: 15.46 Max: 34.76
Current: 29.6
6.65
34.76
Current Ratio 0.72
RGC's Current Ratio is ranked lower than
86% of the 346 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.55 vs. RGC: 0.72 )
Ranked among companies with meaningful Current Ratio only.
RGC' s 10-Year Current Ratio Range
Min: 0.24  Med: 0.90 Max: 1.45
Current: 0.72
0.24
1.45
Quick Ratio 0.68
RGC's Quick Ratio is ranked lower than
85% of the 346 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.39 vs. RGC: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
RGC' s 10-Year Quick Ratio Range
Min: 0.22  Med: 0.86 Max: 1.43
Current: 0.68
0.22
1.43
Days Inventory 5.69
RGC's Days Inventory is ranked higher than
66% of the 279 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.90 vs. RGC: 5.69 )
Ranked among companies with meaningful Days Inventory only.
RGC' s 10-Year Days Inventory Range
Min: 1.22  Med: 2.85 Max: 5.8
Current: 5.69
1.22
5.8
Days Sales Outstanding 6.04
RGC's Days Sales Outstanding is ranked higher than
96% of the 328 Companies
in the Global Media - Diversified industry.

( Industry Median: 68.30 vs. RGC: 6.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGC' s 10-Year Days Sales Outstanding Range
Min: 5.12  Med: 9.17 Max: 16.55
Current: 6.04
5.12
16.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.27
RGC's Dividend Yield is ranked higher than
79% of the 344 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.02 vs. RGC: 4.27 )
Ranked among companies with meaningful Dividend Yield only.
RGC' s 10-Year Dividend Yield Range
Min: 3.36  Med: 5.65 Max: 16.11
Current: 4.27
3.36
16.11
Dividend Payout 1.06
RGC's Dividend Payout is ranked lower than
83% of the 185 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.38 vs. RGC: 1.06 )
Ranked among companies with meaningful Dividend Payout only.
RGC' s 10-Year Dividend Payout Range
Min: 0.21  Med: 1.31 Max: 7.78
Current: 1.06
0.21
7.78
Dividend growth (3y) 1.60
RGC's Dividend growth (3y) is ranked lower than
55% of the 104 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.40 vs. RGC: 1.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
RGC' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 1.60 Max: 100
Current: 1.6
0
100
Yield on cost (5-Year) 5.26
RGC's Yield on cost (5-Year) is ranked higher than
77% of the 349 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.56 vs. RGC: 5.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RGC' s 10-Year Yield on cost (5-Year) Range
Min: 4.15  Med: 6.97 Max: 19.88
Current: 5.26
4.15
19.88
Share Buyback Rate -0.40
RGC's Share Buyback Rate is ranked higher than
65% of the 240 Companies
in the Global Media - Diversified industry.

( Industry Median: -1.80 vs. RGC: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
RGC' s 10-Year Share Buyback Rate Range
Min: 1  Med: -0.30 Max: -104.8
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.87
RGC's Price/Projected FCF is ranked lower than
69% of the 198 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.48 vs. RGC: 2.87 )
Ranked among companies with meaningful Price/Projected FCF only.
RGC' s 10-Year Price/Projected FCF Range
Min: 0.75  Med: 1.25 Max: 5.33
Current: 2.87
0.75
5.33
Price/DCF (Earnings Based) 3.13
RGC's Price/DCF (Earnings Based) is ranked lower than
76% of the 17 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.80 vs. RGC: 3.13 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.09
RGC's Price/Median PS Value is ranked higher than
61% of the 350 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.14 vs. RGC: 1.09 )
Ranked among companies with meaningful Price/Median PS Value only.
RGC' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 1.05 Max: 1.42
Current: 1.09
0.57
1.42
Earnings Yield (Greenblatt) (%) 5.20
RGC's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 386 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.40 vs. RGC: 5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.3  Med: 6.50 Max: 9.1
Current: 5.2
4.3
9.1
Forward Rate of Return (Yacktman) (%) 11.72
RGC's Forward Rate of Return (Yacktman) (%) is ranked higher than
59% of the 181 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.71 vs. RGC: 11.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RGC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.8  Med: 9.50 Max: 31.9
Current: 11.72
-7.8
31.9

Business Description

Industry: Entertainment » Media - Diversified
Compare:VIA, NWS, VIVHY, MSG, DISCA » details
Traded in other countries:RGC.Mexico, RETA.Germany,
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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A look at the cinema industry and a deeper look into Reading Mar 01 2011 
Regal Entertainment Group Reports Operating Results (10-K) Feb 28 2011 

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