Business Description
Cineplex Inc
NAICS : 711110
SIC : 9639
ISIN : CA1724541000
Share Class Description:
TSX:CGX: Ordinary SharesDescription
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -46.24 | |||||
| Debt-to-EBITDA | 9.84 | |||||
| Interest Coverage | 0.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.02 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.4 | |||||
| 3-Year EBITDA Growth Rate | 25.7 | |||||
| 3-Year EPS without NRI Growth Rate | 45.4 | |||||
| 3-Year FCF Growth Rate | 41.2 | |||||
| 3-Year Book Growth Rate | 43.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.23 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.94 | |||||
| 9-Day RSI | 39.07 | |||||
| 14-Day RSI | 40.94 | |||||
| 3-1 Month Momentum % | -8.64 | |||||
| 6-1 Month Momentum % | -1.39 | |||||
| 12-1 Month Momentum % | 33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 14.71 | |||||
| Days Sales Outstanding | 19.65 | |||||
| Days Payable | 126.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 9.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.02 | |||||
| Operating Margin % | 6.61 | |||||
| Net Margin % | -2.83 | |||||
| FCF Margin % | 5.99 | |||||
| ROA % | -1.68 | |||||
| ROIC % | 2.91 | |||||
| 3-Year ROIIC % | -13437.02 | |||||
| ROC (Joel Greenblatt) % | 0.72 | |||||
| ROCE % | 0.48 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.86 | |||||
| Price-to-Owner-Earnings | 8.55 | |||||
| PS Ratio | 0.51 | |||||
| Price-to-Free-Cash-Flow | 8.46 | |||||
| Price-to-Operating-Cash-Flow | 4.16 | |||||
| EV-to-EBIT | 283.64 | |||||
| EV-to-EBITDA | 13.01 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-Forward-Revenue | 1.6 | |||||
| EV-to-FCF | 30.46 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 0.35 | |||||
| FCF Yield % | 11.82 | |||||
| Forward Rate of Return (Yacktman) % | 7.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cineplex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,330.438 | ||
| EPS (TTM) (C$) | -0.59 | ||
| Beta | 0.58 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 37.21 | ||
| 14-Day RSI | 40.94 | ||
| 14-Day ATR (C$) | 0.340634 | ||
| 20-Day SMA (C$) | 10.92 | ||
| 12-1 Month Momentum % | 33 | ||
| 52-Week Range (C$) | 7.1 - 13.085 | ||
| Shares Outstanding (Mil) | 63.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cineplex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cineplex Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cineplex Inc Frequently Asked Questions
What is Cineplex Inc(TSX:CGX)'s stock price today?
The current price of TSX:CGX is C$10.63. The 52 week high of TSX:CGX is C$13.09 and 52 week low is C$7.10.
When is next earnings date of Cineplex Inc(TSX:CGX)?
The next earnings date of Cineplex Inc(TSX:CGX) is 2025-05-09 Est..
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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