Business Description
Cineworld Group PLC
NAICS : 711110
ISIN : GB00BH7JGJ98
Total Employee Number:
25,750Description
Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.07 | |||||
Debt-to-Equity | -13.33 | |||||
Debt-to-EBITDA | 11.12 | |||||
Interest Coverage | 0.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.01 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.2 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year FCF Growth Rate | 1.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 3.76 | |||||
Days Sales Outstanding | 10.98 | |||||
Days Payable | 76.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -251.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.46 | |||||
Operating Margin % | 10.26 | |||||
Net Margin % | -11.68 | |||||
EBITDA Margin % | 27.57 | |||||
ROA % | -3.6 | |||||
ROIC % | 2.05 | |||||
3-Year ROIIC % | -56.48 | |||||
ROC (Joel Greenblatt) % | 8.07 | |||||
ROCE % | 3.65 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Free-Cash-Flow | 0.01 | |||||
Price-to-Operating-Cash-Flow | 0.01 | |||||
EV-to-EBIT | 29.49 | |||||
EV-to-EBITDA | 10.51 | |||||
EV-to-Revenue | 2.9 | |||||
EV-to-FCF | 14.53 | |||||
Earnings Yield (Greenblatt) % | 3.39 | |||||
FCF Yield % | 9018.35 | |||||
Forward Rate of Return (Yacktman) % | 4477.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cineworld Group PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 2.9 - 4.48 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Cineworld Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cineworld Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cineworld Group PLC Frequently Asked Questions
What is Cineworld Group PLC(LSE:CINF)'s stock price today?
The current price of LSE:CINF is £0.00. The 52 week high of LSE:CINF is £4.48 and 52 week low is £2.90.
When is next earnings date of Cineworld Group PLC(LSE:CINF)?
The next earnings date of Cineworld Group PLC(LSE:CINF) is .
Does Cineworld Group PLC(LSE:CINF) pay dividends? If so, how much?
Cineworld Group PLC(LSE:CINF) does not pay dividend.
Press Release
Articles on Cineworld Group PLC
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