Business Description
Cineplex Inc
NAICS : 711110
SIC : 9639
ISIN : CA1724541000
Description
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has four reporting segments: film entertainment and content; media; amusement and leisure; and location-based entertainment. The film entertainment and content segment include revenue from theater attendance. The media segment includes cinema media and digital place-based media operations. The amusement and leisure reporting segment manages the operation and distribution of gaming and vending equipment. Formerly housed in the amusement and leisure segment, the location-based entertainment business derives revenue from entertainment restaurant chains like The Rec Room and Playdium. The film entertainment and content segment generates the majority of its revenue from audiences located in Canada.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.12 | |||||
| Debt-to-Equity | -8.09 | |||||
| Debt-to-EBITDA | 5.49 | |||||
| Interest Coverage | 0.62 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.5 | |||||
| 3-Year EBITDA Growth Rate | -18.3 | |||||
| 3-Year EPS without NRI Growth Rate | -88 | |||||
| 3-Year FCF Growth Rate | -48.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.25 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.31 | |||||
| 9-Day RSI | 48.06 | |||||
| 14-Day RSI | 53.09 | |||||
| 6-1 Month Momentum % | -15.22 | |||||
| 12-1 Month Momentum % | -31.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 24.99 | |||||
| Days Sales Outstanding | 18.33 | |||||
| Days Payable | 104.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.32 | |||||
| Operating Margin % | 6.15 | |||||
| Net Margin % | 0.88 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 0.58 | |||||
| ROIC % | 2.54 | |||||
| ROC (Joel Greenblatt) % | 12.98 | |||||
| ROCE % | 9.79 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 73.69 | |||||
| Forward PE Ratio | 22.03 | |||||
| PE Ratio without NRI | 73.69 | |||||
| Price-to-Owner-Earnings | 6.39 | |||||
| PS Ratio | 0.48 | |||||
| Price-to-Free-Cash-Flow | 16.13 | |||||
| Price-to-Operating-Cash-Flow | 5.33 | |||||
| EV-to-EBIT | 16.23 | |||||
| EV-to-EBITDA | 7.15 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-Forward-Revenue | 1.62 | |||||
| EV-to-FCF | 74.44 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Earnings Yield (Greenblatt) % | 6.16 | |||||
| Forward Rate of Return (Yacktman) % | 9 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Cineplex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,380.796 | ||
| EPS (TTM) (C$) | 0.13 | ||
| Beta | 3.14 | ||
| Volatility % | 40.59 | ||
| 14-Day RSI | 53.09 | ||
| 14-Day ATR (C$) | 0.315975 | ||
| 20-Day SMA (C$) | 9.548 | ||
| 12-1 Month Momentum % | -31.57 | ||
| 52-Week Range (C$) | 7.3 - 12.84 | ||
| Shares Outstanding (Mil) | 63.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cineplex Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cineplex Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cineplex Inc Frequently Asked Questions
What is Cineplex Inc(TSX:CGX)'s stock price today?
The current price of TSX:CGX is C$9.58. The 52 week high of TSX:CGX is C$12.84 and 52 week low is C$7.30.
When is next earnings date of Cineplex Inc(TSX:CGX)?
The next earnings date of Cineplex Inc(TSX:CGX) is .
Does Cineplex Inc(TSX:CGX) pay dividends? If so, how much?
Cineplex Inc(TSX:CGX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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