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

TSX:CGX-DB-B • CA172454AC48

128 CAD
+3 (+2.4%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

3

CGX-DB-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 10 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CGX-DB-B had negative earnings in the past year.
  • CGX-DB-B had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CGX-DB-B reported negative net income in multiple years.
  • CGX-DB-B had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (-1.70%) than 80.00% of its industry peers.
  • CGX-DB-B has a better Return On Invested Capital (3.97%) than 70.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CGX-DB-B is in line with the industry average of 4.43%.
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 70.00% 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 Gross Margin of 66.70%. This is amongst the best in 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. Health

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.
  • CGX-DB-B has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CGX-DB-B has a worse debt to assets ratio.
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

  • CGX-DB-B has an Altman-Z score of 2.01. 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 has a Altman-Z score of 2.01. This is amongst the best in the industry. CGX-DB-B outperforms 90.00% 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.
  • With a decent Debt to FCF ratio value of 19.46, CGX-DB-B is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.46
Altman-Z 2.01
ROIC/WACC0.42
WACC9.56%
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.
  • Looking at the Current ratio, with a value of 0.52, CGX-DB-B is doing worse than 70.00% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.49, CGX-DB-B is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.69% over the past year.
  • Looking at the last year, CGX-DB-B shows a decrease in Revenue. The Revenue has decreased by -1.55% in the last year.
  • CGX-DB-B shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.16% yearly.
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 86.55% 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 Y232.92%
EPS Next 2Y86.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y4.31%
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 0 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • CGX-DB-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 166.03 indicates a quite expensive valuation of 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 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 (28.06), we can say CGX-DB-B is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 166.03
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CGX-DB-B is valued a bit cheaper than 70.00% of the companies in the same industry.
  • CGX-DB-B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CGX-DB-B is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 87.47
EV/EBITDA 37.93
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CGX-DB-B's earnings are expected to grow with 86.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.55%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for CGX-DB-B!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CINEPLEX INC

TSX:CGX-DB-B (2/27/2026, 7:00:00 PM)

128

+3 (+2.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners27.51%
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap8.06B
Revenue(TTM)1.31B
Net Income(TTM)-37.23M
Analysts76
Price Target148.19 (15.77%)
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)-11.83%
EPS NQ rev (3m)-11.83%
EPS NY rev (1m)0%
EPS NY rev (3m)11.98%
Revenue NQ rev (1m)-4.62%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-4.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 166.03
P/S 6.16
P/FCF 87.47
P/OCF 57.28
P/B N/A
P/tB N/A
EV/EBITDA 37.93
EPS(TTM)-0.58
EYN/A
EPS(NY)0.77
Fwd EY0.6%
FCF(TTM)1.46
FCFY1.14%
OCF(TTM)2.23
OCFY1.75%
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 2.01
F-Score5
WACC9.56%
ROIC/WACC0.42
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 Y232.92%
EPS Next 2Y86.55%
EPS Next 3YN/A
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 Year199.68%
EBIT Next 3Y44.15%
EBIT Next 5Y24.97%
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 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 4 / 10 to CINEPLEX INC (CGX-DB-B.CA). This can be considered as Fairly Valued.


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 232.92% in the next year.