CGX:CA:TSX-Cineplex Inc (CAD)

COMMON STOCK | Entertainment | TSX

Last Closing Price

CAD 14.47

Change

-0.49 (-3.28)%

Market Cap

CAD 0.95B

Volume

2.28M

Average Target Price

CAD 10.07 (-30.40%)
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: 2021-03-04 )

Largest Industry Peers for Entertainment

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

-0.18 (-3.17%)

CAD1.16B 3.16 12.77
WILD:CA WildBrain Ltd

-0.03 (-1.00%)

CAD0.51B -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 56.09% 67% D+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.09% 67% D+ 96% A
Trailing 12 Months  
Capital Gain -51.54% 33% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.54% 33% F 2% F
Trailing 5 Years  
Capital Gain -71.06% 50% F 6% F
Dividend Return 13.00% 50% F 43% F
Total Return -58.06% 50% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -28.09% 33% F 3% F
Dividend Return 3.98% 50% F 86% B
Total Return -24.11% 33% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 26.94% 100% A+ 29% F
Risk Adjusted Return -89.49% 33% F 4% F
Market Capitalization 0.95B 67% D+ 72% C-
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 17% F
Price/Book Ratio 36.12 33% F 3% F
Price / Cash Flow Ratio -8.77 100% A+ 83% B
EV/EBITDA 60.53 67% D+ 9% F
Management Effectiveness  
Return on Equity -202.85% 33% F 3% F
Return on Invested Capital -22.18% 33% F 12% F
Return on Assets -7.02% 33% F 18% F
Debt to Equity Ratio 2,992.78% 33% F 0% N/A
Technical Ratios  
Short Ratio 2.08 100% A+ 34% F
Short Percent N/A N/A N/A N/A N/A
Beta 3.14 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 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:
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.

Low Revenue Growth

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