CGX:CA:TSX-Cineplex Inc (CAD)

COMMON STOCK | Entertainment | TSX

Last Closing Price

CAD 10.27

Change

-0.05 (-0.48)%

Market Cap

CAD 0.65B

Volume

1.37M

Average Target Price

CAD 10.55 (+2.70%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Amusement and Leisure. The Film Entertainment and Content segment operates film theatres; and provides food and in-theatre amusement services, as well as rents theatres and digital commerce. The Media segment provides in-theatre advertising services; and designs, installs, and operates digital signage networks, as well as offers advertising on networks. The Amusement and Leisure segment operates and distributes amusement, gaming, and vending equipment; and operates social entertainment destinations comprising gaming, entertainment, and dining facilities, as well as facilitates tournaments, leagues, and gaming ladders for the competitive gaming community. The company operates theatres under the Cineplex Odeon, SilverCity, Galaxy Cinemas, Scotiabank Theatres, Cineplex Cinemas, Cineplex VIP Cinemas, Famous Players, and Cinema City brands. As of December 31, 2019, it operated 165 theatres in Canada. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CJR-B:CA Corus Entertainment Inc

+0.04 (+0.93%)

CAD0.90B 3.16 10.92
WILD:CA WildBrain Ltd

N/A

CAD0.30B -99,999.99 926.80

ETFs Containing CGX:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -69.66% 50% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.66% 50% F 2% F
Trailing 12 Months  
Capital Gain -58.79% 50% F 3% F
Dividend Return 0.60% 50% F 13% F
Total Return -58.19% 50% F 3% F
Trailing 5 Years  
Capital Gain -79.21% 50% F 6% F
Dividend Return 13.95% 50% F 45% F
Total Return -65.26% 50% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -19.79% N/A N/A 6% F
Dividend Return 4.26% N/A N/A 84% B
Total Return -15.53% N/A N/A 8% F
Risk Return Profile  
Volatility (Standard Deviation) 23.46% N/A N/A 35% F
Risk Adjusted Return -66.21% N/A N/A 6% F
Market Capitalization 0.65B 67% D+ 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.73 33% F 16% F
Price/Book Ratio 2.57 67% D+ 31% F
Price / Cash Flow Ratio 2.04 100% A+ 72% C-
EV/EBITDA 60.53 67% D+ 8% F
Management Effectiveness  
Return on Equity -89.75% 33% F 7% F
Return on Invested Capital 9.66% 67% D+ 75% C
Return on Assets -4.06% 33% F 25% F
Debt to Equity Ratio 105.73% 100% A+ 25% F
Technical Ratios  
Short Ratio 2.32 67% D+ 35% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.22 33% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector