Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content; media; and location-based entertainment. The film entertainment and content segment include revenue from theater attendance. The media segment includes cinema media and digital place-based media operations. The location-based entertainment business derives revenue from entertainment restaurant chains like The Rec Room and Playdium. The film entertainment and content segment generates the majority of its revenue from audiences located in Canada.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	-0.02
Debt-to-Equity	-47.15
Debt-to-EBITDA	10.82
Interest Coverage	0.44
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.07	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31.6
	Future 3-5Y Total Revenue Growth Rate	3.95

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.72
	9-Day RSI	65.66
	14-Day RSI	60.56
	6-1 Month Momentum %	32.44
	12-1 Month Momentum %	26.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.3
	Quick Ratio	0.26
	Cash Ratio	0.07
	Days Inventory	18.13
	Days Sales Outstanding	18.97
	Days Payable	128.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	7.46

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.14
	Operating Margin %	5.2
	Net Margin %	-3.9
	FCF Margin %	3.63
	ROA %	-2.24
	ROIC %	2.19
	ROC (Joel Greenblatt) %	-0.5
	ROCE %	-0.33
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	12.33
	Price-to-Owner-Earnings	11.24
	PS Ratio	0.59
	Price-to-Free-Cash-Flow	21.44
	Price-to-Operating-Cash-Flow	6.62
	EV-to-EBIT	-425.45
	EV-to-EBITDA	14.57
	EV-to-Revenue	1.98
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	53.34
	Price-to-Projected-FCF	1.96
	Price-to-Median-PS-Value	0.46
	Earnings Yield (Greenblatt) %	-0.24
	FCF Yield %	6.84
	Forward Rate of Return (Yacktman) %	8.21

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

TSX:CGX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cineplex Inc Executives

Details

GF Value: C$11.33

TSX:CGX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CGX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	1,282.773
	EPS (TTM) (C$)	-0.78
	Beta	0.78
	Volatility %	34.56
	14-Day RSI	60.56
	14-Day ATR (C$)	0.276094
	20-Day SMA (C$)	10.315
	12-1 Month Momentum %	26.46
	52-Week Range (C$)	7.1 - 11.16
	Shares Outstanding (Mil)	63.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cineplex Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cineplex Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Cineplex Inc Frequently Asked Questions

What is Cineplex Inc(TSX:CGX)'s stock price today?

The current price of TSX:CGX is C$10.74. The 52 week high of TSX:CGX is C$11.16 and 52 week low is C$7.10.

When is next earnings date of Cineplex Inc(TSX:CGX)?

The next earnings date of Cineplex Inc(TSX:CGX) is 2025-02-07 Est..

Does Cineplex Inc(TSX:CGX) pay dividends? If so, how much?

Cineplex Inc(TSX:CGX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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