CINEPLEX INC (CGX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CGX - CA1724541000 - Common Stock
12.39 CAD
-0.04 (-0.32%)
Taking everything into account, CGX scores 3 out of 10 in our fundamental rating. CGX was compared to 10 industry peers in the Entertainment industry. There are concerns on the financial health of CGX while its profitability can be described as average. CGX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CGX has reported negative net income.
CGX had a positive operating cash flow in the past year.
In multiple years CGX reported negative net income over the last 5 years.
Of the past 5 years CGX 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CGX (-1.58%) is better than 70.00% of its industry peers.
The Return On Invested Capital of CGX (4.16%) is better than 80.00% of its industry peers.
CGX had an Average Return On Invested Capital over the past 3 years of 3.36%. This is in line with the industry average of 5.05%.
The last Return On Invested Capital (4.16%) for CGX is above the 3 year average (3.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | N/A | ||
| ROIC | 4.16% |
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 has a better Operating Margin (7.31%) than 80.00% of its industry peers.
CGX's Operating Margin has declined in the last couple of years.
CGX has a better Gross Margin (66.88%) than 100.00% of its industry peers.
CGX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.31% | ||
| PM (TTM) | N/A | ||
| GM | 66.88% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CGX is destroying value.
Compared to 1 year ago, CGX has less shares outstanding
CGX has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CGX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.16, we must say that CGX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.16, CGX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CGX has a debt to FCF ratio of 17.31. This is a negative value and a sign of low solvency as CGX would need 17.31 years to pay back of all of its debts.
CGX has a Debt to FCF ratio of 17.31. This is in the better half of the industry: CGX outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 17.31 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.55
WACC7.54%
2.3 Liquidity
CGX has a Current Ratio of 0.48. This is a bad value and indicates that CGX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.48, CGX is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.45 indicates that CGX may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, CGX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
CGX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.64%, which is quite impressive.
Looking at the last year, CGX shows a quite strong growth in Revenue. The Revenue has grown by 18.50% in the last year.
The Revenue has been decreasing by -4.39% on average over the past years.
EPS 1Y (TTM)38.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.13%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y26.54%
Revenue growth 5Y-4.39%
Sales Q2Q%-11.8%
3.2 Future
The Earnings Per Share is expected to grow by 48.90% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y94.86%
EPS Next 2Y77.96%
EPS Next 3Y48.9%
EPS Next 5YN/A
Revenue Next Year3.9%
Revenue Next 2Y4.43%
Revenue Next 3Y3.62%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CGX. In the last year negative earnings were reported.
CGX is valuated rather expensively with a Price/Forward Earnings ratio of 18.00.
Based on the Price/Forward Earnings ratio, CGX is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.56. CGX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18 |
4.2 Price Multiples
CGX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CGX is cheaper than 70.00% of the companies in the same industry.
CGX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CGX is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 9.8 |
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's earnings are expected to grow with 48.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.96%
EPS Next 3Y48.9%
5. Dividend
5.1 Amount
No dividends for CGX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CGX (11/28/2025, 7:00:00 PM)
12.39
-0.04 (-0.32%)
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 Cap786.02M
Revenue(TTM)1.34B
Net Income(TTM)-34.27M
Analysts76
Price Target14.54 (17.35%)
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)-121.38%
Min EPS beat(2)-153.04%
Max EPS beat(2)-89.71%
EPS beat(4)0
Avg EPS beat(4)-89.71%
Min EPS beat(4)-153.04%
Max EPS beat(4)-29.05%
EPS beat(8)2
Avg EPS beat(8)-685.37%
EPS beat(12)4
Avg EPS beat(12)-451.06%
EPS beat(16)6
Avg EPS beat(16)-314.31%
Revenue beat(2)1
Avg Revenue beat(2)-4.34%
Min Revenue beat(2)-8.87%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-4.66%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)0.2%
Revenue beat(8)3
Avg Revenue beat(8)-4.11%
Revenue beat(12)7
Avg Revenue beat(12)-1.75%
Revenue beat(16)10
Avg Revenue beat(16)-0.99%
PT rev (1m)10.89%
PT rev (3m)14.09%
EPS NQ rev (1m)-12.16%
EPS NQ rev (3m)-15.22%
EPS NY rev (1m)-122.5%
EPS NY rev (3m)-122.73%
Revenue NQ rev (1m)-1.79%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18 | ||
| P/S | 0.59 | ||
| P/FCF | 7.51 | ||
| P/OCF | 4.75 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.8 |
EPS(TTM)-0.54
EYN/A
EPS(NY)0.69
Fwd EY5.56%
FCF(TTM)1.65
FCFY13.32%
OCF(TTM)2.61
OCFY21.05%
SpS21.09
BVpS-1.15
TBVpS-11.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | N/A | ||
| ROCE | 5.77% | ||
| ROIC | 4.16% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 7.04% | ||
| OM | 7.31% | ||
| PM (TTM) | N/A | ||
| GM | 66.88% | ||
| FCFM | 7.82% |
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-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 17.31 | ||
| Debt/EBITDA | 6.66 | ||
| Cap/Depr | 37.25% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 0.73 | ||
| Cash Conversion | 63.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.16 |
F-Score8
WACC7.54%
ROIC/WACC0.55
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)38.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.13%
EPS Next Y94.86%
EPS Next 2Y77.96%
EPS Next 3Y48.9%
EPS Next 5YN/A
Revenue 1Y (TTM)18.5%
Revenue growth 3Y26.54%
Revenue growth 5Y-4.39%
Sales Q2Q%-11.8%
Revenue Next Year3.9%
Revenue Next 2Y4.43%
Revenue Next 3Y3.62%
Revenue Next 5YN/A
EBIT growth 1Y126.94%
EBIT growth 3YN/A
EBIT growth 5Y-7.81%
EBIT Next Year205.17%
EBIT Next 3Y54.92%
EBIT Next 5Y27.47%
FCF growth 1Y-13.68%
FCF growth 3Y41.4%
FCF growth 5Y-13.75%
OCF growth 1Y-17.53%
OCF growth 3Y38.48%
OCF growth 5Y-12.79%
CINEPLEX INC / CGX.CA FAQ
What is the ChartMill fundamental rating of CINEPLEX INC (CGX.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CGX.CA.
What is the valuation status of CINEPLEX INC (CGX.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to CINEPLEX INC (CGX.CA). This can be considered as Fairly Valued.
How profitable is CINEPLEX INC (CGX.CA) stock?
CINEPLEX INC (CGX.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for CGX stock?
The financial health rating of CINEPLEX INC (CGX.CA) is 2 / 10.
Is the dividend of CINEPLEX INC sustainable?
The dividend rating of CINEPLEX INC (CGX.CA) is 0 / 10 and the dividend payout ratio is 0%.