CPXGF (Cineplex) Net Debt Paydown Yield % : 5.75% (As of Jul. 04, 2026)


CPXGF Cineplex Inc CPXGF
77 GF Score
Price $8.25
GF Value $8.37
Valuation Fairly Valued
! 6 Warning Signs
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What is Cineplex Net Debt Paydown Yield %?

Cineplex CPXGF +1.73% 77 Net Debt Paydown Yield % is 5.75% as of Jul. 04, 2026. GuruFocus rates CPXGF with a GF Score™ of 77/100 and a GF Value™ of $8.37 (Fairly Valued). The stock has 6 warning signs investors should review. Among 934 Media - Diversified companies, Cineplex ranks better than 78.8% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cineplex's Net Debt Paydown Yield % was 5.75%.


Cineplex  (OTCPK:CPXGF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cineplex Net Debt Paydown Yield % Related Terms


Cineplex Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Cineplex's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cineplex Net Debt Paydown Yield % Chart

Cineplex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.28 -4.03 -3.49 7.20 5.61

Cineplex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.78 5.18 5.56 5.61 6.38

CPXGF vs NFLX, DIS, WBD: Net Debt Paydown Yield % Comparison

For the Entertainment subindustry, Cineplex's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cineplex Net Debt Paydown Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Cineplex's Net Debt Paydown Yield % falls into.


CPXGF
77GF Score
Cineplex Inc CPXGF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cineplex Net Debt Paydown Yield % Calculation

Cineplex's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1328.96-1317.12 )/475.861659
=2.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 5.75% mean?
Cineplex (CPXGF) has a Net Debt Paydown Yield % of 5.75% as of Jul. 04, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cineplex and its competitors. According to the industry distribution chart, Cineplex ranks #198 out of 934 companies in the Media - Diversified industry, placing it in the top 21.2%.
Is Cineplex's Net Debt Paydown Yield % too high?
Cineplex's current Net Debt Paydown Yield % is 5.75%. The Media - Diversified industry median Net Debt Paydown Yield % is 0.20. Cineplex's value of 5.75% is 2775% above this industry median. Based on the distribution chart, Cineplex ranks #198 out of 934 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cineplex has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cineplex's Net Debt Paydown Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cineplex ranks #198 out of 934 companies for Net Debt Paydown Yield %. This places Cineplex in the top 21% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.20. Cineplex's value of 5.75% is 2775% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Media - Diversified company?
The median Net Debt Paydown Yield % among Media - Diversified companies is 0.20, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cineplex's current Net Debt Paydown Yield % of 5.75% is 2775% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cineplex and its competitors. For the Media - Diversified industry, the median Net Debt Paydown Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cineplex's current Net Debt Paydown Yield % is 5.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineplex stock overvalued right now?
Based on GuruFocus' analysis, Cineplex (CPXGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.37, compared to a current price of $8.25 — trading 1.4% below its estimated fair value. The current Net Debt Paydown Yield % is 5.75% and 2775% above the Media - Diversified industry median of 0.20. Cineplex's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Cineplex (CPXGF), the current Net Debt Paydown Yield % is 5.75% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cineplex (CPXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cineplex stock appears to be undervalued. The current stock price of $8.25 is trading 1.4% below its estimated GF Value™ of $8.37. GuruFocus considers Cineplex to be Fairly Valued.

Key valuation signals for CPXGF:

  • Net Debt Paydown Yield %: 5.75%
  • GF Value™: $8.37 vs. price of $8.25 (1.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 2775% above the Media - Diversified median (#198 of 934)

No single metric tells the full story. See the CPXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cineplex Business Description

Other Exchanges CX0:GermanyCGX:Canada
Address 1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
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.
77GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.25
Price
$8.37
GF Value