CGX:CA:TSX-Cineplex Inc (CAD)

COMMON STOCK | Entertainment | TSX

Last Closing Price

CAD 13.46

Change

+0.05 (+0.37)%

Market Cap

CAD 0.84B

Volume

0.35M

Avg Analyst Target

CAD 15.08 (+12.06%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through four segments: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. The company engages in theatre exhibition and theatre food service activities. It also provides alternative programming service; rents and sells movies in digital form; and operates cineplex.com, an entertainment site that offers streaming video, movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce opportunities. In addition, the company offers Cineplex mobile app for various devices; incorporates advertising mediums related to theatre exhibition, and digital place-based media that provides digital signage solutions; and designs, installs, maintains, and operates digital signage networks in various verticals, including digital out of home, quick service restaurants, financial institutions, and retailers. Further, it distributes and operates amusement, gaming, and vending equipment; and operates social entertainment destinations featuring gaming, entertainment, and dining under The Rec Room and Playdium names. As of December 31, 2020, the company owned, leased, or had interest in 1,667 screens in 162 theatres, as well as 8 location-based entertainment venues in four provinces. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada. Address: 1303 Yonge Street, Toronto, ON, Canada, M4T 2Y9

Company Website : http://www.cineplex.com

Address : 1303 Yonge Street, Toronto, ON, Canada, M4T 2Y9

Employees : 10,000

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 3.30

52 Week High : 16.76

Short Ratio : 8.43

52 Week Low : 4.32

Shorted Shares : 4,111,228

200 Day Moving Average : 13.80

Shorted Shares Previous Month : 4,239,795

50 Day Moving Average : 13.01

Shares Held By Insiders : 1.27%

Short Percentage : 6.00%

Shares Held by Institutions : 26.83%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-17 )

Largest Industry Peers for Entertainment

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

-0.02 (-0.34%)

 CAD1.22B 6.66 2.46
WILD:CA WildBrain Ltd

N/A

 CAD0.54B -99,999.99 12.18
BRMI:CA Boat Rocker Media Inc

-0.09 (-1.08%)

 CAD0.46B N/A N/A

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 45.20% 67% D+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.20% 67% D+ 89% B+
Trailing 12 Months  
Capital Gain 68.25% 33% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.25% 33% F 86% B
Trailing 5 Years  
Capital Gain -72.36% 50% F 5% F
Dividend Return 11.70% 50% F 44% F
Total Return -60.66% 50% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -24.45% 33% F 1% F
Dividend Return 3.56% 50% F 81% B-
Total Return -20.90% 33% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 33.65% 100% A+ 30% F
Risk Adjusted Return -62.10% 33% F 2% F
Market Capitalization 0.84B 75% C 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 13% F
Price/Book Ratio 32.67 25% F 2% F
Price / Cash Flow Ratio -7.94 75% C 84% B
EV/EBITDA 60.53 33% F 8% F
Management Effectiveness  
Return on Equity -761.28% 25% F 2% F
Return on Invested Capital -22.18% 25% F 10% F
Return on Assets -9.04% 25% F 11% F
Debt to Equity Ratio 2,992.78% 33% F 1% F
Technical Ratios  
Short Ratio 8.43 50% F 16% F
Short Percent 7.24% 33% F 40% F
Beta 3.30 33% F 3% 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 Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

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.