CPXGF (Cineplex) ROC (Joel Greenblatt) %: 2.47% (As of Mar. 2026) — 75% Below Median


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 ROC (Joel Greenblatt) %?

Cineplex CPXGF +1.73% 77 ROC (Joel Greenblatt) % is 2.47% as of Mar. 2026, which is 75% below its 10-year median of 9.81. 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 1,020 Media - Diversified companies, Cineplex ranks better than 50.49% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Cineplex's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.47%.

The historical rank and industry rank for Cineplex's ROC (Joel Greenblatt) % or its related term are showing as below:

CPXGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -35.91   Med: 9.81   Max: 23.36
Current: 9.81

During the past 13 years, Cineplex's highest ROC (Joel Greenblatt) % was 23.36%. The lowest was -35.91%. And the median was 9.81%.

CPXGF's ROC (Joel Greenblatt) % is ranked better than
50.49% of 1020 companies
in the Media - Diversified industry
Industry Median: 9.285 vs CPXGF: 9.81

Cineplex's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Cineplex  (OTCPK:CPXGF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Cineplex ROC (Joel Greenblatt) % Related Terms


Cineplex ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cineplex's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Cineplex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.12 8.82 12.34 0.63 8.30

Cineplex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -4.39 11.81 13.11 11.53 2.47

CPXGF vs NFLX, DIS, WBD: ROC (Joel Greenblatt) % Comparison

For the Entertainment subindustry, Cineplex's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cineplex's ROC (Joel Greenblatt) % falls into.


CPXGF
77GF Score
Cineplex Inc CPXGF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cineplex ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(59.392 + 11.527 + 9.631) - (161.688 + 116.243 + 46.997)
=-244.378

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(41.947 + 11.692 + 11.164) - (113.174 + 128.326 + 33.249)
=-209.946

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cineplex for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=19.044/( ( (781.015 + max(-244.378, 0)) + (764.047 + max(-209.946, 0)) )/ 2 )
=19.044/( ( 781.015 + 764.047 )/ 2 )
=19.044/772.531
=2.47 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 2.47% mean?
Cineplex (CPXGF) has a ROC (Joel Greenblatt) % of 2.47% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cineplex and its competitors. This is 75% below median its historical median of 9.81. According to the industry distribution chart, Cineplex ranks #505 out of 1020 companies in the Media - Diversified industry, placing it in the top 49.5%.
Is Cineplex's ROC (Joel Greenblatt) % too high?
Cineplex's current ROC (Joel Greenblatt) % of 2.47% is 75% below median its 10-year median of 9.81. The Media - Diversified industry median ROC (Joel Greenblatt) % is 9.29. Cineplex's value of 2.47% is 73.4% below this industry median. Based on the distribution chart, Cineplex ranks #505 out of 1020 companies in the Media - Diversified industry, which is above the industry midpoint. 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 ROC (Joel Greenblatt) % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cineplex ranks #505 out of 1020 companies for ROC (Joel Greenblatt) %. This puts Cineplex in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 9.29. Cineplex's value of 2.47% is 73.4% below this benchmark. While the company's 10-year median is 9.81 vs. the industry median of 9.29, Cineplex has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.29, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cineplex's current ROC (Joel Greenblatt) % of 2.47% is 73.4% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cineplex and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cineplex's current ROC (Joel Greenblatt) % is 2.47%, which is 75% below median its own 10-year median of 9.81. 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 ROC (Joel Greenblatt) % is 2.47%, which is 75% below median its 10-year median of 9.81 and 73.4% below the Media - Diversified industry median of 9.29. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Cineplex (CPXGF), the current ROC (Joel Greenblatt) % is 2.47% as of Mar. 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:

  • ROC (Joel Greenblatt) %: 2.47% (75% below median its 10-year median of 9.81)
  • GF Value™: $8.37 vs. price of $8.25 (1.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 73.4% below the Media - Diversified median (#505 of 1020)

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

Get the complete analysis for CPXGF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.25
Price
$8.37
GF Value