CINE:LSE-Cineworld Group plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 113.65

Change

+9.15 (+8.76)%

Market Cap

GBX 1.43B

Volume

0.02B

Average Target Price

GBX 120.00 (+5.59%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cineworld Group plc engages in the cinema business. It is also involved in financing, retail, cinema property leasing, property, software development and provision, ticket booking, film distribution, advertising, general partner, and gift promotion activities. The company operates its cinema sites under the Regal, United Artists, Edwards theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen brands. As of December 31, 2019, it operated 9,500 screens in 787 sites in the United States, the United Kingdom, Ireland, Poland, Israel, Hungary, Romania, the Czech Republic, Bulgaria, and Slovakia. The company was founded in 1995 and is headquartered in Brentford, the United Kingdom. Address: Vantage London, Brentford, United Kingdom, TW8 9AG

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EMAN:LSE Everyman Media Group plc

N/A

GBX0.13B 32.64 312.51
TMO:LSE Time Out Group plc

N/A

GBX0.10B N/A N/A
GILD:LSE Guild Esports Plc

-0.04 (-0.63%)

GBX0.03B N/A N/A
IMMO:LSE Immotion Group Plc

+0.05 (+1.16%)

GBX0.02B N/A N/A
OMIP:LSE One Media iP Group Plc

N/A

GBX0.02B 18.75 12.18
BONH:LSE Bonhill Group Plc

+1.00 (+9.52%)

GBX0.01B N/A N/A
ZIN:LSE Zinc Media Group plc

N/A

GBX9.66M N/A N/A
MIRA:LSE Mirada Plc

N/A

GBX6.24M 12.12 3.89
LVCG:LSE Live Company Group Plc

N/A

GBX5.68M N/A N/A
DCD:LSE DCD Media Plc

N/A

GBX5.34M 120.00 50.90

ETFs Containing CINE

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 77.30% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.30% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain -18.59% 73% C 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.59% 73% C 13% F
Trailing 5 Years  
Capital Gain -48.42% 44% F 14% F
Dividend Return 17.83% 100% A+ 66% D
Total Return -30.59% 44% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -18.11% 36% F 7% F
Dividend Return 3.19% 100% A+ 85% B
Total Return -14.92% 45% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 37.55% 82% B- 28% F
Risk Adjusted Return -39.73% 36% F 13% F
Market Capitalization 1.43B 100% A+ 85% B
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 6.07 83% B 83% B
Price/Book Ratio 1.50 64% D 50% F
Price / Cash Flow Ratio 1.11 42% F 61% D-
EV/EBITDA 5.94 67% D+ 76% C
Management Effectiveness  
Return on Equity -66.33% 30% F 10% F
Return on Invested Capital 9.87% 100% A+ 72% C-
Return on Assets -0.27% 82% B- 43% F
Debt to Equity Ratio 118.64% 13% F 15% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 3.42 18% F 0% N/A
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 (GBX)

Quarterly Financials (GBX)

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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 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 on cashflow basis

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

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.