Cineplex Inc. Logo

Cineplex Inc.

CGX.TO

(2.8)
Stock Price

10,28 CAD

0.29% ROA

-23.22% ROE

147.46x PER

Market Cap.

665.515.565,00 CAD

-5770.82% DER

0% Yield

0.38% NPM

Cineplex Inc. Stock Analysis

Cineplex Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cineplex Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

The stock's low PBV ratio (-9.17x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-3049%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (85.822), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 ROE

Negative ROE (-128.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Cineplex Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cineplex Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Cineplex Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cineplex Inc. Revenue
Year Revenue Growth
2003 2.665.000
2004 3.258.000 18.2%
2005 0 0%
2006 0 0%
2007 626.423.000 100%
2008 849.689.000 26.28%
2009 964.348.000 11.89%
2010 1.010.782.000 4.59%
2011 998.195.000 -1.26%
2012 1.091.866.000 8.58%
2013 1.171.267.000 6.78%
2014 1.234.716.000 5.14%
2015 1.370.943.000 9.94%
2016 1.478.326.000 7.26%
2017 1.555.067.000 4.93%
2018 1.614.823.000 3.7%
2019 1.665.146.000 3.02%
2020 418.263.000 -298.11%
2021 656.669.000 36.31%
2022 1.268.562.000 48.24%
2023 1.854.344.000 31.59%
2023 1.388.894.000 -33.51%
2024 1.109.344.000 -25.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cineplex Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cineplex Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 211.930.000 100%
2010 220.568.000 3.92%
2011 428.950.000 48.58%
2012 384.182.000 -11.65%
2013 434.586.000 11.6%
2014 473.857.000 8.29%
2015 512.776.000 7.59%
2016 571.205.000 10.23%
2017 640.517.000 10.82%
2018 673.636.000 4.92%
2019 553.298.000 -21.75%
2020 231.973.000 -138.52%
2021 297.703.000 22.08%
2022 457.675.000 34.95%
2023 351.520.000 -30.2%
2023 304.937.000 -15.28%
2024 294.756.000 -3.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cineplex Inc. EBITDA
Year EBITDA Growth
2003 2.665.000
2004 3.258.000 18.2%
2005 14.981.000 78.25%
2006 17.548.000 14.63%
2007 110.762.000 84.16%
2008 140.541.000 21.19%
2009 160.257.000 12.3%
2010 169.811.000 5.63%
2011 171.523.000 1%
2012 201.161.000 14.73%
2013 202.942.000 0.88%
2014 200.768.000 -1.08%
2015 250.525.000 19.86%
2016 236.155.000 -6.08%
2017 239.768.000 1.51%
2018 257.667.000 6.95%
2019 411.534.000 37.39%
2020 -61.508.000 769.07%
2021 60.407.000 201.82%
2022 251.655.000 76%
2023 500.248.000 49.69%
2023 322.107.000 -55.3%
2024 172.744.000 -86.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cineplex Inc. Gross Profit
Year Gross Profit Growth
2003 2.665.000
2004 3.258.000 18.2%
2005 0 0%
2006 0 0%
2007 134.676.000 100%
2008 180.826.000 25.52%
2009 599.986.000 69.86%
2010 629.783.000 4.73%
2011 638.054.000 1.3%
2012 682.431.000 6.5%
2013 738.232.000 7.56%
2014 784.281.000 5.87%
2015 877.951.000 10.67%
2016 931.976.000 5.8%
2017 1.008.468.000 7.58%
2018 1.060.576.000 4.91%
2019 1.095.413.000 3.18%
2020 280.418.000 -290.64%
2021 439.810.000 36.24%
2022 848.038.000 48.14%
2023 1.238.532.000 31.53%
2023 926.915.000 -33.62%
2024 520.056.000 -78.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cineplex Inc. Net Profit
Year Net Profit Growth
2003 4.046.000
2004 17.267.000 76.57%
2005 11.675.000 -47.9%
2006 10.101.000 -15.58%
2007 31.225.000 67.65%
2008 29.003.000 -7.66%
2009 53.446.000 45.73%
2010 62.956.000 15.11%
2011 49.260.000 -27.8%
2012 120.484.000 59.11%
2013 83.557.000 -44.19%
2014 76.271.000 -9.55%
2015 134.697.000 43.38%
2016 79.713.000 -68.98%
2017 70.763.000 -12.65%
2018 77.053.000 8.16%
2019 28.915.000 -166.48%
2020 -624.001.000 104.63%
2021 -248.722.000 -150.88%
2022 113.000 220207.96%
2023 118.984.000 99.91%
2023 167.164.000 28.82%
2024 -85.756.000 294.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cineplex Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 100%
2013 1 0%
2014 1 0%
2015 2 50%
2016 1 -100%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -10 100%
2021 -4 -200%
2022 0 0%
2023 2 100%
2023 3 50%
2024 -1 300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cineplex Inc. Free Cashflow
Year Free Cashflow Growth
2003 0
2004 15.390.000 100%
2005 26.984.000 42.97%
2006 35.567.000 24.13%
2007 108.497.000 67.22%
2008 80.453.000 -34.86%
2009 134.838.000 40.33%
2010 90.191.000 -49.5%
2011 115.653.000 22.02%
2012 107.404.000 -7.68%
2013 162.238.000 33.8%
2014 70.362.000 -130.58%
2015 133.921.000 47.46%
2016 59.894.000 -123.6%
2017 -21.914.000 373.31%
2018 93.060.000 123.55%
2019 167.433.000 44.42%
2020 -188.730.000 188.72%
2021 28.177.000 769.8%
2022 32.927.000 14.43%
2023 145.679.000 77.4%
2023 32.851.000 -343.45%
2024 -21.370.000 253.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cineplex Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 15.390.000 100%
2005 26.984.000 42.97%
2006 35.567.000 24.13%
2007 131.911.000 73.04%
2008 140.630.000 6.2%
2009 178.863.000 21.38%
2010 147.303.000 -21.43%
2011 176.277.000 16.44%
2012 179.327.000 1.7%
2013 224.648.000 20.17%
2014 180.258.000 -24.63%
2015 230.594.000 21.83%
2016 166.014.000 -38.9%
2017 154.352.000 -7.56%
2018 208.655.000 26.03%
2019 321.665.000 35.13%
2020 -106.314.000 402.56%
2021 61.004.000 274.27%
2022 107.148.000 43.07%
2023 209.131.000 48.77%
2023 44.693.000 -367.93%
2024 997.000 -4382.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cineplex Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 23.414.000 100%
2008 60.177.000 61.09%
2009 44.025.000 -36.69%
2010 57.112.000 22.91%
2011 60.624.000 5.79%
2012 71.923.000 15.71%
2013 62.410.000 -15.24%
2014 109.896.000 43.21%
2015 96.673.000 -13.68%
2016 106.120.000 8.9%
2017 176.266.000 39.8%
2018 115.595.000 -52.49%
2019 154.232.000 25.05%
2020 82.416.000 -87.14%
2021 32.827.000 -151.06%
2022 74.221.000 55.77%
2023 63.452.000 -16.97%
2023 11.842.000 -435.82%
2024 22.367.000 47.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cineplex Inc. Equity
Year Equity Growth
2003 195.877.000
2004 198.057.000 1.1%
2005 314.839.000 37.09%
2006 382.911.000 17.78%
2007 682.255.000 43.88%
2008 619.232.000 -10.18%
2009 614.561.000 -0.76%
2010 614.056.000 -0.08%
2011 621.609.000 1.22%
2012 747.314.000 16.82%
2013 748.272.000 0.13%
2014 731.849.000 -2.24%
2015 772.497.000 5.26%
2016 751.895.000 -2.74%
2017 711.776.000 -5.64%
2018 679.011.000 -4.83%
2019 590.994.000 -14.89%
2020 24.234.000 -2338.7%
2021 -219.723.000 111.03%
2022 -211.814.000 -3.73%
2023 -30.196.000 -601.46%
2023 -39.435.000 23.43%
2024 -14.123.000 -179.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cineplex Inc. Assets
Year Assets Growth
2003 198.506.000
2004 199.979.000 0.74%
2005 414.474.000 51.75%
2006 484.295.000 14.42%
2007 1.304.066.000 62.86%
2008 1.285.816.000 -1.42%
2009 1.312.785.000 2.05%
2010 1.291.668.000 -1.63%
2011 1.245.077.000 -3.74%
2012 1.327.456.000 6.21%
2013 1.591.378.000 16.58%
2014 1.609.416.000 1.12%
2015 1.701.917.000 5.44%
2016 1.728.186.000 1.52%
2017 1.855.168.000 6.84%
2018 1.856.449.000 0.07%
2019 3.100.412.000 40.12%
2020 2.333.870.000 -32.84%
2021 2.114.838.000 -10.36%
2022 2.150.454.000 1.66%
2023 2.225.558.000 3.37%
2023 2.271.492.000 2.02%
2024 2.247.472.000 -1.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cineplex Inc. Liabilities
Year Liabilities Growth
2003 2.629.000
2004 1.922.000 -36.78%
2005 99.635.000 98.07%
2006 101.384.000 1.73%
2007 621.811.000 83.7%
2008 666.584.000 6.72%
2009 698.224.000 4.53%
2010 677.612.000 -3.04%
2011 623.468.000 -8.68%
2012 580.142.000 -7.47%
2013 843.106.000 31.19%
2014 877.567.000 3.93%
2015 929.420.000 5.58%
2016 976.291.000 4.8%
2017 1.143.392.000 14.61%
2018 1.177.438.000 2.89%
2019 2.509.418.000 53.08%
2020 2.309.636.000 -8.65%
2021 2.334.561.000 1.07%
2022 2.362.268.000 1.17%
2023 2.255.754.000 -4.72%
2023 2.310.927.000 2.39%
2024 2.261.595.000 -2.18%

Cineplex Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.79
Net Income per Share
0.07
Price to Earning Ratio
147.46x
Price To Sales Ratio
0.56x
POCF Ratio
4.36
PFCF Ratio
7.58
Price to Book Ratio
-47.12
EV to Sales
2.09
EV Over EBITDA
10.03
EV to Operating CashFlow
16.38
EV to FreeCashFlow
28.47
Earnings Yield
0.01
FreeCashFlow Yield
0.13
Market Cap
0,67 Bil.
Enterprise Value
2,50 Bil.
Graham Number
0.59
Graham NetNet
-33.74

Income Statement Metrics

Net Income per Share
0.07
Income Quality
-1.65
ROE
-0.23
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
-0.04
EBT Per Ebit
-1.56
Ebit per Revenue
0.06
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.06
Pretax Profit Margin
-0.1
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.4
Free CashFlow per Share
1.38
Capex to Operating CashFlow
0.42
Capex to Revenue
0.05
Capex to Depreciation
0.38
Return on Invested Capital
0.07
Return on Tangible Assets
0
Days Sales Outstanding
19.32
Days Payables Outstanding
118.55
Days of Inventory on Hand
11.92
Receivables Turnover
18.9
Payables Turnover
3.08
Inventory Turnover
30.63
Capex per Share
1.02

Balance Sheet

Cash per Share
0,89
Book Value per Share
-0,22
Tangible Book Value per Share
-11.23
Shareholders Equity per Share
-0.22
Interest Debt per Share
15.2
Debt to Equity
-57.71
Debt to Assets
0.36
Net Debt to EBITDA
7.36
Current Ratio
0.36
Tangible Asset Value
-0,72 Bil.
Net Current Asset Value
-2,11 Bil.
Invested Capital
1640189000
Working Capital
-0,28 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,06 Bil.
Average Payables
0,17 Bil.
Average Inventory
16554000
Debt to Market Cap
1.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cineplex Inc. Dividends
Year Dividends Growth
2010 0
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 0 0%

Cineplex Inc. Profile

About Cineplex Inc.

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, 2021, the company owned, leased, or had interest in 1,652 screens in 160 theatres, as well as 13 location-based entertainment venues in 6 provinces. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.

CEO
Mr. Ellis Jacob CM, CMA, F.C.
Employee
10.000
Address
1303 Yonge Street
Toronto, M4T 2Y9

Cineplex Inc. Executives & BODs

Cineplex Inc. Executives & BODs
# Name Age
1 Ms. Sara Moore
Executive Vice President & Chief Marketing Officer
70
2 Ms. Mahsa Rejali
Vice President of Corporate Development & Investor Relations
70
3 Mr. Gord Nelson C.M
Chief Financial Officer
70
4 Mr. Robert Cousins
Senior Vice President of Film
70
5 Mr. Fabrizio Stanghieri
Executive Vice President & MD of Cineplex Media
70
6 Mr. Thomas Santram
Senior Vice President & General Counsel
70
7 Mr. Scott Hughes
Executive Vice President and Chief Digital & Technology Officer
70
8 Mr. Ellis Jacob CM, CMA, F.C.A., F.C.M.A., FCPA, MBA
President, Chief Executive Officer & Director
70
9 Mr. Kevin Watts
Executive Vice President of Exhibition & Location Based Entertainment
70
10 Mr. Dan McGrath
Chief Operating Officer
70

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