CINEPLEX INC (CGX-DB-B.CA) Fundamental Analysis & Valuation

TSX:CGX-DB-B • CA172454AC48

Current stock price

124.06 CAD
+1.06 (+0.86%)
Last:

This CGX-DB-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CGX-DB-B.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CGX-DB-B has reported negative net income.
  • In the past year CGX-DB-B had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CGX-DB-B reported negative net income in multiple years.
  • In the past 5 years CGX-DB-B always reported a positive cash flow from operatings.
CGX-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFCGX-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.70%, CGX-DB-B is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • CGX-DB-B has a Return On Invested Capital of 3.97%. This is in the better half of the industry: CGX-DB-B outperforms 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CGX-DB-B is in line with the industry average of 4.54%.
Industry RankSector Rank
ROA -1.7%
ROE N/A
ROIC 3.97%
ROA(3y)1.34%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.6%
ROIC(5y)N/A
CGX-DB-B.CA Yearly ROA, ROE, ROICCGX-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • The Operating Margin of CGX-DB-B (6.97%) is better than 70.00% of its industry peers.
  • CGX-DB-B's Operating Margin has improved in the last couple of years.
  • CGX-DB-B's Gross Margin of 66.70% is amongst the best of the industry. CGX-DB-B outperforms 90.00% of its industry peers.
  • CGX-DB-B's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.97%
PM (TTM) N/A
GM 66.7%
OM growth 3Y109.11%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.35%
GM growth 5Y-0.2%
CGX-DB-B.CA Yearly Profit, Operating, Gross MarginsCGX-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. CGX-DB-B.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CGX-DB-B is destroying value.
  • Compared to 1 year ago, CGX-DB-B has about the same amount of shares outstanding.
  • Compared to 5 years ago, CGX-DB-B has more shares outstanding
  • CGX-DB-B has a worse debt/assets ratio than last year.
CGX-DB-B.CA Yearly Shares OutstandingCGX-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CGX-DB-B.CA Yearly Total Debt VS Total AssetsCGX-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 1.99 indicates that CGX-DB-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 1.99, CGX-DB-B belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • CGX-DB-B has a debt to FCF ratio of 19.46. This is a negative value and a sign of low solvency as CGX-DB-B would need 19.46 years to pay back of all of its debts.
  • CGX-DB-B has a Debt to FCF ratio of 19.46. This is in the better half of the industry: CGX-DB-B outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.46
Altman-Z 1.99
ROIC/WACC0.47
WACC8.51%
CGX-DB-B.CA Yearly LT Debt VS Equity VS FCFCGX-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • CGX-DB-B has a Current Ratio of 0.52. This is a bad value and indicates that CGX-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.52, CGX-DB-B is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • CGX-DB-B has a Quick Ratio of 0.52. This is a bad value and indicates that CGX-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CGX-DB-B has a Quick ratio of 0.49. This is in the lower half of the industry: CGX-DB-B underperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.49
CGX-DB-B.CA Yearly Current Assets VS Current LiabilitesCGX-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CGX-DB-B.CA Growth Analysis

3.1 Past

  • CGX-DB-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.69%.
  • Looking at the last year, CGX-DB-B shows a decrease in Revenue. The Revenue has decreased by -1.55% in the last year.
  • The Revenue has been growing by 25.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y5.22%
Revenue growth 5Y25.16%
Sales Q2Q%-7.71%

3.2 Future

  • CGX-DB-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.58% yearly.
  • Based on estimates for the next years, CGX-DB-B will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y167.91%
EPS Next 2Y79.66%
EPS Next 3Y46.58%
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y4.31%
Revenue Next 3Y3.09%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CGX-DB-B.CA Yearly Revenue VS EstimatesCGX-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
CGX-DB-B.CA Yearly EPS VS EstimatesCGX-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6

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3

4. CGX-DB-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CGX-DB-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • CGX-DB-B is valuated quite expensively with a Price/Forward Earnings ratio of 314.95.
  • Based on the Price/Forward Earnings ratio, CGX-DB-B is valued a bit cheaper than 70.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CGX-DB-B to the average of the S&P500 Index (22.51), we can say CGX-DB-B is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 314.95
CGX-DB-B.CA Price Earnings VS Forward Price EarningsCGX-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200 -200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CGX-DB-B is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • 70.00% of the companies in the same industry are more expensive than CGX-DB-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 84.78
EV/EBITDA 37.69
CGX-DB-B.CA Per share dataCGX-DB-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CGX-DB-B does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as CGX-DB-B's earnings are expected to grow with 46.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.66%
EPS Next 3Y46.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CGX-DB-B.CA Dividend Analysis

5.1 Amount

  • CGX-DB-B does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CGX-DB-B.CA Fundamentals: All Metrics, Ratios and Statistics

CINEPLEX INC

TSX:CGX-DB-B (3/23/2026, 7:00:00 PM)

124.06

+1.06 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners28.15%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap7.82B
Revenue(TTM)1.31B
Net Income(TTM)-37.23M
Analysts76
Price Target148.19 (19.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-92.25%
Min EPS beat(2)-94.79%
Max EPS beat(2)-89.71%
EPS beat(4)0
Avg EPS beat(4)-91.65%
Min EPS beat(4)-153.04%
Max EPS beat(4)-29.05%
EPS beat(8)2
Avg EPS beat(8)-90.66%
EPS beat(12)3
Avg EPS beat(12)-479.57%
EPS beat(16)6
Avg EPS beat(16)-314.96%
Revenue beat(2)0
Avg Revenue beat(2)-7.34%
Min Revenue beat(2)-8.87%
Max Revenue beat(2)-5.81%
Revenue beat(4)1
Avg Revenue beat(4)-4.97%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)0.2%
Revenue beat(8)3
Avg Revenue beat(8)-3.13%
Revenue beat(12)6
Avg Revenue beat(12)-5.87%
Revenue beat(16)10
Avg Revenue beat(16)-3.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.83%
EPS NY rev (1m)-48.91%
EPS NY rev (3m)-46.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 314.95
P/S 5.97
P/FCF 84.78
P/OCF 55.52
P/B N/A
P/tB N/A
EV/EBITDA 37.69
EPS(TTM)-0.58
EYN/A
EPS(NY)0.39
Fwd EY0.32%
FCF(TTM)1.46
FCFY1.18%
OCF(TTM)2.23
OCFY1.8%
SpS20.79
BVpS-1.26
TBVpS-11.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.7%
ROE N/A
ROCE 5.51%
ROIC 3.97%
ROICexc 4.32%
ROICexgc 7.57%
OM 6.97%
PM (TTM) N/A
GM 66.7%
FCFM 7.04%
ROA(3y)1.34%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.6%
ROIC(5y)N/A
ROICexc(3y)4.82%
ROICexc(5y)N/A
ROICexgc(3y)8.26%
ROICexgc(5y)N/A
ROCE(3y)6.39%
ROCE(5y)N/A
ROICexgc growth 3Y121.29%
ROICexgc growth 5YN/A
ROICexc growth 3Y123.69%
ROICexc growth 5YN/A
OM growth 3Y109.11%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.35%
GM growth 5Y-0.2%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.46
Debt/EBITDA 6.81
Cap/Depr 30.36%
Cap/Sales 3.71%
Interest Coverage 0.67
Cash Conversion 56%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.49
Altman-Z 1.99
F-Score5
WACC8.51%
ROIC/WACC0.47
Cap/Depr(3y)37.53%
Cap/Depr(5y)32.96%
Cap/Sales(3y)4.94%
Cap/Sales(5y)5.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y167.91%
EPS Next 2Y79.66%
EPS Next 3Y46.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y5.22%
Revenue growth 5Y25.16%
Sales Q2Q%-7.71%
Revenue Next Year5.52%
Revenue Next 2Y4.31%
Revenue Next 3Y3.09%
Revenue Next 5YN/A
EBIT growth 1Y4.39%
EBIT growth 3Y120.02%
EBIT growth 5YN/A
EBIT Next Year177.95%
EBIT Next 3Y43.87%
EBIT Next 5Y24.64%
FCF growth 1Y15.73%
FCF growth 3Y40.94%
FCF growth 5YN/A
OCF growth 1Y-13.11%
OCF growth 3Y9.53%
OCF growth 5YN/A

CINEPLEX INC / CGX-DB-B.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CINEPLEX INC (CGX-DB-B.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CGX-DB-B.CA.


Can you provide the valuation status for CINEPLEX INC?

ChartMill assigns a valuation rating of 3 / 10 to CINEPLEX INC (CGX-DB-B.CA). This can be considered as Overvalued.


What is the profitability of CGX-DB-B stock?

CINEPLEX INC (CGX-DB-B.CA) has a profitability rating of 5 / 10.


How financially healthy is CINEPLEX INC?

The financial health rating of CINEPLEX INC (CGX-DB-B.CA) is 2 / 10.


Can you provide the expected EPS growth for CGX-DB-B stock?

The Earnings per Share (EPS) of CINEPLEX INC (CGX-DB-B.CA) is expected to grow by 167.91% in the next year.