CINEPLEX INC (CGX.CA) Fundamental Analysis & Valuation

TSX:CGX • CA1724541000

Current stock price

11.09 CAD
-0.06 (-0.54%)
Last:

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

6

1. CGX.CA Profitability Analysis

1.1 Basic Checks

  • CGX had negative earnings in the past year.
  • In the past year CGX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CGX reported negative net income in multiple years.
  • Each year in the past 5 years CGX had a positive operating cash flow.
CGX.CA Yearly Net Income VS EBIT VS OCF VS FCFCGX.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 has a Return On Assets of -1.70%. This is amongst the best in the industry. CGX outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of CGX (3.97%) is better than 88.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CGX 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.CA Yearly ROA, ROE, ROICCGX.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 (6.97%) is better than 88.89% of its industry peers.
  • CGX's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 66.70%, CGX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CGX has remained more or less at the same level.
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.CA Yearly Profit, Operating, Gross MarginsCGX.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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1

2. CGX.CA Health Analysis

2.1 Basic Checks

  • CGX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CGX has about the same amount of shares outstanding.
  • CGX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CGX is higher compared to a year ago.
CGX.CA Yearly Shares OutstandingCGX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CGX.CA Yearly Total Debt VS Total AssetsCGX.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

  • Based on the Altman-Z score of 0.11, we must say that CGX is in the distress zone and has some risk of bankruptcy.
  • CGX has a Altman-Z score of 0.11. This is comparable to the rest of the industry: CGX outperforms 55.56% of its industry peers.
  • The Debt to FCF ratio of CGX is 19.46, which is on the high side as it means it would take CGX, 19.46 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CGX (19.46) is better than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.46
Altman-Z 0.11
ROIC/WACC0.49
WACC8.04%
CGX.CA Yearly LT Debt VS Equity VS FCFCGX.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 may have some problems paying its short term obligations.
  • CGX's Current ratio of 0.52 is on the low side compared to the rest of the industry. CGX is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.49 indicates that CGX may have some problems paying its short term obligations.
  • The Quick ratio of CGX (0.49) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.49
CGX.CA Yearly Current Assets VS Current LiabilitesCGX.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.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.69% over the past year.
  • The Revenue has decreased by -1.55% in the past year.
  • CGX 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

  • 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 Year5.6%
Revenue Next 2Y4.56%
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.CA Yearly Revenue VS EstimatesCGX.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.CA Yearly EPS VS EstimatesCGX.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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5

4. CGX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CGX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 28.15, which means the current valuation is very expensive for CGX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CGX indicates a somewhat cheap valuation: CGX is cheaper than 77.78% of the companies listed in the same industry.
  • CGX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
Industry RankSector Rank
PE N/A
Fwd PE 28.15
CGX.CA Price Earnings VS Forward Price EarningsCGX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • CGX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CGX is cheaper than 77.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CGX is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.58
EV/EBITDA 9.38
CGX.CA Per share dataCGX.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.
  • The decent profitability rating of CGX may justify a higher PE ratio.
  • A more expensive valuation may be justified as CGX'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%

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

0

5. CGX.CA Dividend Analysis

5.1 Amount

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

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CGX.CA Fundamentals: All Metrics, Ratios and Statistics

CINEPLEX INC

TSX:CGX (4/13/2026, 7:00:00 PM)

11.09

-0.06 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)05-08
Inst Owners23.9%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap698.67M
Revenue(TTM)1.31B
Net Income(TTM)-37.23M
Analysts76
Price Target12.92 (16.5%)
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)-2.36%
Revenue beat(16)10
Avg Revenue beat(16)-1.19%
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.21%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-2.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.15
P/S 0.53
P/FCF 7.58
P/OCF 4.96
P/B N/A
P/tB N/A
EV/EBITDA 9.38
EPS(TTM)-0.58
EYN/A
EPS(NY)0.39
Fwd EY3.55%
FCF(TTM)1.46
FCFY13.19%
OCF(TTM)2.23
OCFY20.15%
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 0.11
F-Score5
WACC8.04%
ROIC/WACC0.49
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 Year5.6%
Revenue Next 2Y4.56%
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.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to CGX.CA.


What is the valuation status for CGX stock?

ChartMill assigns a valuation rating of 5 / 10 to CINEPLEX INC (CGX.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CINEPLEX INC?

CINEPLEX INC (CGX.CA) has a profitability rating of 6 / 10.


What is the financial health of CINEPLEX INC (CGX.CA) stock?

The financial health rating of CINEPLEX INC (CGX.CA) is 1 / 10.


Can you provide the expected EPS growth for CGX stock?

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