CINEPLEX INC (CGX-DB-B.CA) Stock Price, Forecast & Analysis
Canada - TSX:CGX-DB-B - CA172454AC48
137 CAD
-3 (-2.14%)
We assign a fundamental rating of 3 out of 10 to CGX-DB-B. CGX-DB-B was compared to 12 industry peers in the Entertainment industry. There are concerns on the financial health of CGX-DB-B while its profitability can be described as average. CGX-DB-B is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CGX-DB-B has reported negative net income.
CGX-DB-B had a positive operating cash flow in the past year.
In multiple years CGX-DB-B reported negative net income over the last 5 years.
CGX-DB-B had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CGX-DB-B's Return On Assets of -2.72% is fine compared to the rest of the industry. CGX-DB-B outperforms 66.67% of its industry peers.
The Return On Invested Capital of CGX-DB-B (4.56%) is better than 83.33% of its industry peers.
CGX-DB-B had an Average Return On Invested Capital over the past 3 years of 3.36%. This is in line with the industry average of 4.29%.
The last Return On Invested Capital (4.56%) for CGX-DB-B is above the 3 year average (3.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.72% | ||
| ROE | N/A | ||
| ROIC | 4.56% |
ROA(3y)1.91%
ROA(5y)-6.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.36%
ROIC(5y)N/A
1.3 Margins
CGX-DB-B's Operating Margin of 7.92% is amongst the best of the industry. CGX-DB-B outperforms 91.67% of its industry peers.
CGX-DB-B's Operating Margin has declined in the last couple of years.
CGX-DB-B has a better Gross Margin (66.63%) than 91.67% of its industry peers.
In the last couple of years the Gross Margin of CGX-DB-B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.92% | ||
| PM (TTM) | N/A | ||
| GM | 66.63% |
OM growth 3YN/A
OM growth 5Y-3.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CGX-DB-B is destroying value.
CGX-DB-B has less shares outstanding than it did 1 year ago.
CGX-DB-B has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CGX-DB-B has an improved debt to assets ratio.
2.2 Solvency
CGX-DB-B has an Altman-Z score of 2.22. This is not the best score and indicates that CGX-DB-B is in the grey zone with still only limited risk for bankruptcy at the moment.
CGX-DB-B's Altman-Z score of 2.22 is amongst the best of the industry. CGX-DB-B outperforms 91.67% of its industry peers.
The Debt to FCF ratio of CGX-DB-B is 22.36, which is on the high side as it means it would take CGX-DB-B, 22.36 years of fcf income to pay off all of its debts.
CGX-DB-B has a Debt to FCF ratio of 22.36. This is in the better half of the industry: CGX-DB-B outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 22.36 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.62
WACC7.31%
2.3 Liquidity
CGX-DB-B has a Current Ratio of 0.31. 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.
Looking at the Current ratio, with a value of 0.31, CGX-DB-B is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that CGX-DB-B may have some problems paying its short term obligations.
The Quick ratio of CGX-DB-B (0.28) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
CGX-DB-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -375.00%.
Looking at the last year, CGX-DB-B shows a quite strong growth in Revenue. The Revenue has grown by 15.67% in the last year.
Measured over the past years, CGX-DB-B shows a decrease in Revenue. The Revenue has been decreasing by -4.39% on average per year.
EPS 1Y (TTM)-375%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
Revenue 1Y (TTM)15.67%
Revenue growth 3Y26.54%
Revenue growth 5Y-4.39%
Sales Q2Q%30.46%
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 51.80% yearly.
CGX-DB-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.02% yearly.
EPS Next Y122.82%
EPS Next 2Y80.27%
EPS Next 3Y51.8%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y5.8%
Revenue Next 3Y5.02%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CGX-DB-B. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 185.81, which means the current valuation is very expensive for CGX-DB-B.
CGX-DB-B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CGX-DB-B is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. CGX-DB-B is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 185.81 |
4.2 Price Multiples
CGX-DB-B's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CGX-DB-B is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104 | ||
| EV/EBITDA | 37.04 |
4.3 Compensation for Growth
CGX-DB-B's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CGX-DB-B's earnings are expected to grow with 51.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.27%
EPS Next 3Y51.8%
5. Dividend
5.1 Amount
CGX-DB-B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CGX-DB-B (11/6/2025, 7:00:00 PM)
137
-3 (-2.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners30%
Inst Owner ChangeN/A
Ins Owners1.97%
Ins Owner ChangeN/A
Market Cap8.69B
Revenue(TTM)1.38B
Net Income(TTM)-60.22M
Analysts76
Price Target148.19 (8.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-91.04%
Min EPS beat(2)-153.04%
Max EPS beat(2)-29.05%
EPS beat(4)0
Avg EPS beat(4)-170.56%
Min EPS beat(4)-413.09%
Max EPS beat(4)-29.05%
EPS beat(8)2
Avg EPS beat(8)-677.12%
EPS beat(12)5
Avg EPS beat(12)-414.62%
EPS beat(16)7
Avg EPS beat(16)-307.21%
Revenue beat(2)1
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)0.2%
Revenue beat(4)2
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)1.26%
Revenue beat(8)4
Avg Revenue beat(8)-7.61%
Revenue beat(12)8
Avg Revenue beat(12)-4.23%
Revenue beat(16)11
Avg Revenue beat(16)-2.76%
PT rev (1m)-1.25%
PT rev (3m)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-71.02%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-4.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 185.81 | ||
| P/S | 6.28 | ||
| P/FCF | 104 | ||
| P/OCF | 55.98 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.04 |
EPS(TTM)-0.95
EYN/A
EPS(NY)0.74
Fwd EY0.54%
FCF(TTM)1.32
FCFY0.96%
OCF(TTM)2.45
OCFY1.79%
SpS21.82
BVpS-1.19
TBVpS-12.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.72% | ||
| ROE | N/A | ||
| ROCE | 6.33% | ||
| ROIC | 4.56% | ||
| ROICexc | 4.67% | ||
| ROICexgc | 7.98% | ||
| OM | 7.92% | ||
| PM (TTM) | N/A | ||
| GM | 66.63% | ||
| FCFM | 6.04% |
ROA(3y)1.91%
ROA(5y)-6.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.36%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)5.89%
ROICexgc(5y)N/A
ROCE(3y)4.66%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y2.1%
ROICexc growth 3YN/A
ROICexc growth 5Y0.06%
OM growth 3YN/A
OM growth 5Y-3.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.37%
F-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 22.36 | ||
| Debt/EBITDA | 6.27 | ||
| Cap/Depr | 41.13% | ||
| Cap/Sales | 5.18% | ||
| Interest Coverage | 0.84 | ||
| Cash Conversion | 54.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 2.22 |
F-Score3
WACC7.31%
ROIC/WACC0.62
Cap/Depr(3y)39.73%
Cap/Depr(5y)33.4%
Cap/Sales(3y)5.83%
Cap/Sales(5y)8.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-375%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
EPS Next Y122.82%
EPS Next 2Y80.27%
EPS Next 3Y51.8%
EPS Next 5YN/A
Revenue 1Y (TTM)15.67%
Revenue growth 3Y26.54%
Revenue growth 5Y-4.39%
Sales Q2Q%30.46%
Revenue Next Year4.57%
Revenue Next 2Y5.8%
Revenue Next 3Y5.02%
Revenue Next 5YN/A
EBIT growth 1Y41.53%
EBIT growth 3YN/A
EBIT growth 5Y-7.81%
EBIT Next Year205.17%
EBIT Next 3Y54.92%
EBIT Next 5Y28.88%
FCF growth 1Y10.03%
FCF growth 3Y41.4%
FCF growth 5Y-13.75%
OCF growth 1Y-4.04%
OCF growth 3Y38.48%
OCF growth 5Y-12.79%
CINEPLEX INC / CGX-DB-B.CA FAQ
What does CINEPLEX INC do?
Cineplex Inc. engages in the theatre operations business. The company is headquartered in Toronto, Ontario. The company went IPO on 2003-11-26. The firm's segments include Film Entertainment and Content, Media, and Location-Based Entertainment. The company offers over 171 movie theatres and location-based entertainment venues. In addition to being a film exhibitor, the Company operates Canada's destination for Eats & Entertainment (The Rec Room), complexes specially designed for teens and families (Playdium), and an entertainment concept that brings movies, amusement gaming, dining, and live performances together under one roof (Cineplex Junxion). The company also operates businesses in cinema media (Cineplex Media), alternative programming (Cineplex Events), motion picture distribution (Cineplex Pictures) and digital place-based media (Cineplex Digital Media). The firm is a partner in Scene+, Canada's entertainment and lifestyle loyalty program.
What is the stock price of CINEPLEX INC today?
The current stock price of CGX-DB-B.CA is 137 CAD. The price decreased by -2.14% in the last trading session.
What is the ChartMill technical and fundamental rating of CGX-DB-B stock?
CGX-DB-B.CA has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 3 out of 10.