CINEPLEX INC (CGX.CA) Stock Fundamental Analysis
TSX:CGX - CA1724541000 - Common Stock
11.82 CAD
+0.04 (+0.34%)
Taking everything into account, CGX scores 4 out of 10 in our fundamental rating. CGX was compared to 13 industry peers in the Entertainment industry. CGX has a medium profitability rating, but doesn't score so well on its financial health evaluation. CGX is valued correctly, but it does not seem to be growing.
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.
CGX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.72%, CGX belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
CGX has a better Return On Invested Capital (4.56%) than 92.31% 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 4.45%.
The 3 year average ROIC (3.36%) for CGX is below the current ROIC(4.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.72% | ||
| ROE | N/A | ||
| ROIC | 4.56% |
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's Operating Margin of 7.92% is amongst the best of the industry. CGX outperforms 100.00% of its industry peers.
CGX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 66.63%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.92% | ||
| PM (TTM) | N/A | ||
| GM | 66.63% |
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
CGX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CGX has been reduced compared to 1 year ago.
The number of shares outstanding for CGX remains at a similar level compared to 5 years ago.
The debt/assets ratio for CGX has been reduced compared to a year ago.
2.2 Solvency
CGX has an Altman-Z score of 0.14. This is a bad value and indicates that CGX is not financially healthy and even has some risk of bankruptcy.
CGX has a Altman-Z score of 0.14. This is in the better half of the industry: CGX outperforms 61.54% of its industry peers.
CGX has a debt to FCF ratio of 22.36. This is a negative value and a sign of low solvency as CGX would need 22.36 years to pay back of all of its debts.
CGX has a Debt to FCF ratio of 22.36. This is in the better half of the industry: CGX outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 22.36 | ||
| Altman-Z | 0.14 |
ROIC/WACC0.65
WACC6.97%
2.3 Liquidity
CGX has a Current Ratio of 0.31. 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 0.31. This is comparable to the rest of the industry: CGX outperforms 46.15% of its industry peers.
CGX has a Quick Ratio of 0.31. 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's Quick ratio of 0.28 is in line compared to the rest of the industry. CGX outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
CGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -375.00%.
Looking at the last year, CGX shows a quite strong growth in Revenue. The Revenue has grown by 15.67% in the last year.
CGX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.39% yearly.
EPS 1Y (TTM)-375%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
Revenue 1Y (TTM)15.67%
Revenue growth 3Y26.54%
Revenue growth 5Y-4.39%
Sales Q2Q%30.46%
3.2 Future
Based on estimates for the next years, CGX will show a very strong growth in Earnings Per Share. The EPS will grow by 57.64% on average per year.
CGX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y122.6%
EPS Next 2Y82.35%
EPS Next 3Y57.64%
EPS Next 5YN/A
Revenue Next Year5.89%
Revenue Next 2Y5.9%
Revenue Next 3Y5.22%
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
CGX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 15.12, which indicates a correct valuation of CGX.
84.62% of the companies in the same industry are more expensive than CGX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, CGX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGX is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
CGX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CGX is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | 9.07 |
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.
CGX's earnings are expected to grow with 57.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.35%
EPS Next 3Y57.64%
5. Dividend
5.1 Amount
No dividends for CGX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CGX (8/29/2025, 7:00:00 PM)
11.82
+0.04 (+0.34%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners29.68%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap749.86M
Analysts78
Price Target12.74 (7.78%)
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)-91.04%
Min EPS beat(2)-153.04%
Max EPS beat(2)-29.05%
EPS beat(4)0
Avg EPS beat(4)-170.56%
Min EPS beat(4)-413.09%
Max EPS beat(4)-29.05%
EPS beat(8)2
Avg EPS beat(8)-677.12%
EPS beat(12)5
Avg EPS beat(12)-414.62%
EPS beat(16)7
Avg EPS beat(16)-307.21%
Revenue beat(2)1
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)0.2%
Revenue beat(4)2
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)1.26%
Revenue beat(8)4
Avg Revenue beat(8)-2.34%
Revenue beat(12)8
Avg Revenue beat(12)-0.72%
Revenue beat(16)11
Avg Revenue beat(16)-0.12%
PT rev (1m)-5.73%
PT rev (3m)-4.53%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-21.21%
EPS NY rev (1m)-71.3%
EPS NY rev (3m)-71.3%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.12 | ||
| P/S | 0.54 | ||
| P/FCF | 8.97 | ||
| P/OCF | 4.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.07 |
EPS(TTM)-0.95
EYN/A
EPS(NY)0.78
Fwd EY6.61%
FCF(TTM)1.32
FCFY11.14%
OCF(TTM)2.45
OCFY20.7%
SpS21.82
BVpS-1.19
TBVpS-12.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.72% | ||
| ROE | N/A | ||
| ROCE | 6.33% | ||
| ROIC | 4.56% | ||
| ROICexc | 4.67% | ||
| ROICexgc | 7.98% | ||
| OM | 7.92% | ||
| PM (TTM) | N/A | ||
| GM | 66.63% | ||
| FCFM | 6.04% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 22.36 | ||
| Debt/EBITDA | 6.27 | ||
| Cap/Depr | 41.13% | ||
| Cap/Sales | 5.18% | ||
| Interest Coverage | 0.84 | ||
| Cash Conversion | 54.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.14 |
F-Score3
WACC6.97%
ROIC/WACC0.65
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)-375%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
EPS Next Y122.6%
EPS Next 2Y82.35%
EPS Next 3Y57.64%
EPS Next 5YN/A
Revenue 1Y (TTM)15.67%
Revenue growth 3Y26.54%
Revenue growth 5Y-4.39%
Sales Q2Q%30.46%
Revenue Next Year5.89%
Revenue Next 2Y5.9%
Revenue Next 3Y5.22%
Revenue Next 5YN/A
EBIT growth 1Y41.53%
EBIT growth 3YN/A
EBIT growth 5Y-7.81%
EBIT Next Year216.27%
EBIT Next 3Y55.93%
EBIT Next 5Y28.57%
FCF growth 1Y10.03%
FCF growth 3Y41.4%
FCF growth 5Y-13.75%
OCF growth 1Y-4.04%
OCF growth 3Y38.48%
OCF growth 5Y-12.79%