Business Description
Cineplex Inc
NAICS : 711110
SIC : 9639
ISIN : CA1724541000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -48.08 | |||||
Debt-to-EBITDA | 5.89 | |||||
Interest Coverage | 0.96 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.25 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.04 | |||||
9-Day RSI | 78.51 | |||||
14-Day RSI | 74.73 | |||||
6-1 Month Momentum % | -14.2 | |||||
12-1 Month Momentum % | -16.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 26.32 | |||||
Days Sales Outstanding | 20.14 | |||||
Days Payable | 109.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -3.24 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.74 | |||||
Operating Margin % | 10.74 | |||||
Net Margin % | 12.04 | |||||
FCF Margin % | 10.49 | |||||
ROE % | Neg. Equity | |||||
ROA % | 7.63 | |||||
ROIC % | -94.25 | |||||
ROC (Joel Greenblatt) % | 12.25 | |||||
ROCE % | 8.43 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.1 | |||||
Forward PE Ratio | 16.13 | |||||
PE Ratio without NRI | 6.88 | |||||
Price-to-Owner-Earnings | 7.46 | |||||
PS Ratio | 0.48 | |||||
Price-to-Free-Cash-Flow | 4.84 | |||||
Price-to-Operating-Cash-Flow | 3.29 | |||||
EV-to-EBIT | 16.73 | |||||
EV-to-EBITDA | 7.56 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-Forward-Revenue | 1.72 | |||||
EV-to-FCF | 16.71 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 5.98 | |||||
FCF Yield % | 25.36 | |||||
Forward Rate of Return (Yacktman) % | 9.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cineplex Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 1,388.894 | ||
EPS (TTM) (C$) | 1.77 | ||
Beta | 0.99 | ||
Volatility % | 32.17 | ||
14-Day RSI | 74.73 | ||
14-Day ATR (C$) | 0.25376 | ||
20-Day SMA (C$) | 7.9895 | ||
12-1 Month Momentum % | -16.42 | ||
52-Week Range (C$) | 7.14 - 10.26 | ||
Shares Outstanding (Mil) | 63.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cineplex Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cineplex Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Cineplex Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |