CINEPLEX INC (CGX.CA) Fundamental Analysis & Valuation

TSX:CGX • CA1724541000

Current stock price

10.61 CAD
+0.21 (+2.02%)
Last:

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

5

1. CGX.CA Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: CGX reported negative net income in multiple years.
  • In the past 5 years CGX always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of -1.70%, CGX belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • CGX's Return On Invested Capital of 3.97% is fine compared to the rest of the industry. CGX outperforms 77.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CGX is in line with the industry average of 4.54%.
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

  • Looking at the Operating Margin, with a value of 6.97%, CGX is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • CGX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CGX (66.70%) is better than 100.00% of its industry peers.
  • CGX'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.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.
  • The number of shares outstanding for CGX has been increased compared to 5 years ago.
  • Compared to 1 year ago, CGX has a worse debt to assets ratio.
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 0.10, we must say that CGX is in the distress zone and has some risk of bankruptcy.
  • CGX has a Altman-Z score (0.10) which is comparable to the rest of the industry.
  • CGX has a debt to FCF ratio of 19.46. This is a negative value and a sign of low solvency as CGX would need 19.46 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 19.46, CGX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.46
Altman-Z 0.1
ROIC/WACC0.5
WACC7.95%
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

  • CGX has a Current Ratio of 0.52. This is a bad value and indicates that CGX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CGX has a Current ratio of 0.52. This is in the lower half of the industry: CGX underperforms 66.67% of its industry peers.
  • CGX has a Quick Ratio of 0.52. 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 Quick ratio value of 0.49, CGX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
  • Looking at the last year, CGX shows a decrease in Revenue. The Revenue has decreased by -1.55% in the last year.
  • Measured over the past years, CGX 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

  • CGX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.58% yearly.
  • CGX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y167.91%
EPS Next 2Y79.66%
EPS Next 3Y46.58%
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y4.31%
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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4

4. CGX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CGX. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 26.94, which means the current valuation is very expensive for CGX.
  • CGX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CGX is cheaper than 77.78% of the companies in the same industry.
  • CGX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 26.94
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

  • Based on the Enterprise Value to EBITDA ratio, CGX is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGX indicates a somewhat cheap valuation: CGX is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.25
EV/EBITDA 9.26
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.
  • 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

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

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CGX.CA Fundamentals: All Metrics, Ratios and Statistics

CINEPLEX INC

TSX:CGX (4/2/2026, 7:00:00 PM)

10.61

+0.21 (+2.02%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners28.15%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap668.43M
Revenue(TTM)1.31B
Net Income(TTM)-37.23M
Analysts76
Price Target12.92 (21.77%)
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)-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)-48.91%
EPS NY rev (3m)-50.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.94
P/S 0.51
P/FCF 7.25
P/OCF 4.75
P/B N/A
P/tB N/A
EV/EBITDA 9.26
EPS(TTM)-0.58
EYN/A
EPS(NY)0.39
Fwd EY3.71%
FCF(TTM)1.46
FCFY13.79%
OCF(TTM)2.23
OCFY21.06%
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 0.1
F-Score5
WACC7.95%
ROIC/WACC0.5
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 Year5.52%
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 Year177.95%
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 3 / 10 to CGX.CA.


What is the valuation status for CGX stock?

ChartMill assigns a valuation rating of 4 / 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 5 / 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.