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

TSX:CGX-DB-B • CA172454AC48

Current stock price

132.08 CAD
-2.69 (-2%)
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.
  • 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.
  • Each year in the past 5 years CGX-DB-B had a positive operating cash flow.
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

  • CGX-DB-B has a Return On Assets of -1.70%. This is amongst the best in the industry. CGX-DB-B outperforms 88.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.97%, CGX-DB-B is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • CGX-DB-B had an Average Return On Invested Capital over the past 3 years of 4.60%. This is in line with the industry average of 4.69%.
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

  • Looking at the Operating Margin, with a value of 6.97%, CGX-DB-B is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • CGX-DB-B's Operating Margin has improved in the last couple of years.
  • CGX-DB-B has a better Gross Margin (66.70%) than 88.89% 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.
  • The number of shares outstanding for CGX-DB-B remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CGX-DB-B has been increased compared to 5 years ago.
  • 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 2.13 indicates that CGX-DB-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CGX-DB-B's Altman-Z score of 2.13 is amongst the best of the industry. CGX-DB-B outperforms 88.89% of its industry peers.
  • The Debt to FCF ratio of CGX-DB-B is 19.46, which is on the high side as it means it would take CGX-DB-B, 19.46 years of fcf income to pay off all of its debts.
  • CGX-DB-B's Debt to FCF ratio of 19.46 is fine compared to the rest of the industry. CGX-DB-B outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.46
Altman-Z 2.13
ROIC/WACC0.48
WACC8.23%
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

  • A Current Ratio of 0.52 indicates that CGX-DB-B may have some problems paying its short term obligations.
  • CGX-DB-B has a Current ratio of 0.52. This is in the lower half of the industry: CGX-DB-B underperforms 77.78% of its industry peers.
  • 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 worse Quick ratio (0.49) than 77.78% 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%.
  • The Revenue has decreased by -1.55% in the past year.
  • Measured over the past years, CGX-DB-B shows a very strong growth in Revenue. The Revenue has been growing by 25.16% on average per year.
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

  • The Earnings Per Share is expected to grow by 46.58% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.09% on average over the next years.
EPS Next Y167.91%
EPS Next 2Y79.66%
EPS Next 3Y46.58%
EPS Next 5YN/A
Revenue Next Year5.45%
Revenue Next 2Y4.38%
Revenue Next 3Y3.09%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

3

4. CGX-DB-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CGX-DB-B. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 335.31 indicates a quite expensive valuation of CGX-DB-B.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CGX-DB-B indicates a somewhat cheap valuation: CGX-DB-B is cheaper than 66.67% of the companies listed in the same industry.
  • CGX-DB-B is valuated expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 335.31
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGX-DB-B indicates a somewhat cheap valuation: CGX-DB-B is cheaper than 66.67% of the companies listed in the same industry.
  • 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 RankSector Rank
P/FCF 90.26
EV/EBITDA 39.7
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 (4/21/2026, 7:00:00 PM)

132.08

-2.69 (-2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners23.9%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap8.32B
Revenue(TTM)1.31B
Net Income(TTM)-37.23M
Analysts76
Price Target151.32 (14.57%)
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)2.12%
PT rev (3m)2.12%
EPS NQ rev (1m)4.09%
EPS NQ rev (3m)-7.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.21%
Revenue NQ rev (1m)2.91%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 335.31
P/S 6.35
P/FCF 90.26
P/OCF 59.11
P/B N/A
P/tB N/A
EV/EBITDA 39.7
EPS(TTM)-0.58
EYN/A
EPS(NY)0.39
Fwd EY0.3%
FCF(TTM)1.46
FCFY1.11%
OCF(TTM)2.23
OCFY1.69%
SpS20.79
BVpS-1.26
TBVpS-11.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.13
F-Score5
WACC8.23%
ROIC/WACC0.48
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 Year5.45%
Revenue Next 2Y4.38%
Revenue Next 3Y3.09%
Revenue Next 5YN/A
EBIT growth 1Y4.39%
EBIT growth 3Y120.02%
EBIT growth 5YN/A
EBIT Next Year175.05%
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.


How profitable is CINEPLEX INC (CGX-DB-B.CA) stock?

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


What is the expected EPS growth for CINEPLEX INC (CGX-DB-B.CA) stock?

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