Edition:
United Kingdom

Cineplex Inc (CGX.TO)

CGX.TO on Toronto Stock Exchange

31.43CAD
16 Jan 2018
Change (% chg)

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Prev Close
$31.43
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
261,864
52-wk High
$54.81
52-wk Low
$31.41

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 370.45 0.271
Jun '17 364.08 0.022
Mar '17 394.24 0.367
FY 2016 Dec '16 385.44 0.373
Sep '16 375.95 0.414
Jun '16 338.02 0.120
Mar '16 378.91 0.345
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 420.06 420.06 420.06 407.59
Quarter Ending Jun-18 1 390.31 390.31 390.31 429.31
Year Ending Dec-18 10 1,667.63 1,750.00 1,607.60 1,729.35
Earnings (per share)
Quarter Ending Mar-18 1 0.27 0.27 0.27 0.32
Quarter Ending Jun-18 1 0.16 0.16 0.16 0.47
Year Ending Dec-18 9 1.33 1.74 1.06 2.34
LT Growth Rate (%) 1 1.20 1.20 1.20 10.40
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.45 62.66 20.43
P/E High - Last 5 Yrs. 40.93 79.56 35.22
P/E Low - Last 5 Yrs. 16.14 21.89 13.07
Beta 0.36 0.57 1.24
Price to Sales (TTM) 1.36 6.20 2,835.35
Price to Book (MRQ) 2.90 5.42 2.56
Price to Tangible Book (MRQ) -- 7.13 3.22
Price to Cash Flow (TTM) 11.34 33.19 148,610.53
% Owned Institutions -- 1.53 0.32

Dividends

  Company industry sector
Dividend Yield 5.17 0.56 2.04
Dividend Yield - 5 Year Avg 3.17 0.73 2.24
Dividend 5 Year Growth Rate 4.50 11.56 8.31
Payout Ratio(TTM) 158.95 57.60 20.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.46 5.14 16.28
Sales (TTM) vs TTM 1 Yr. Ago 0.93 6.37 9.26
Sales - 5 Yr. Growth Rate 8.17 8.32 4.13
EPS (MRQ) vs Qtr. 1 Yr. Ago -34.64 27.14 -782.62
EPS (TTM) vs TTM 1 Yr. Ago -50.79 -- --
EPS - 5 Yr. Growth Rate 8.01 12.87 2.25
Capital Spending - 5 Yr. Growth Rate 11.85 25.00 1.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.43 2.33 1.16
Current Ratio (MRQ) 0.53 2.61 1.45
LT Debt to Equity (MRQ) 84.38 23.06 35.40
Total Debt to Equity (MRQ) 84.85 30.72 69.99
Interest Coverage (TTM) -- 4.85 6.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.87 31.99 23.64
Gross Margin - 5 Yr. Avg. 65.23 27.95 22.75
EBITD Margin (TTM) 14.69 -- --
EBITD - 5 Yr. Avg 16.88 24.75 44.14
Operating Margin (TTM) 6.98 17.98 15.57
Operating Margin - 5 Yr. Avg. 10.99 18.08 51.05
Pre-Tax Margin (TTM) 5.93 18.11 17.64
Pre-Tax Margin - 5 Yr. Avg. 10.20 18.18 53.41
Net Profit Margin (TTM) 4.29 12.92 15.14
Net Profit Margin - 5 Yr. Avg. 7.76 12.15 49.96
Effective Tax Rate (TTM) 27.75 33.62 21.08
Effective Tax Rate - 5 Yr. Avg. 23.94 31.01 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 116,478 65,179,249 779,075,007
Net Income/Employee (TTM) 4,991 10,798,991 87,233,342
Receivable Turnover (TTM) 20.28 27.84 14.80
Inventory Turnover (TTM) 19.09 95.13 11.46
Asset Turnover (TTM) 0.89 0.78 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.82 8.02 -10.77
Return on Assets - 5 Yr. Avg. 6.38 7.92 7.73
Return on Investment (TTM) 4.59 9.83 -64.42
Return on Investment - 5 Yr. Avg. 8.17 11.19 12.53
Return on Equity (TTM) 9.02 11.61 -62.87
Return on Equity - 5 Yr. Avg. 13.44 12.95 16.66
  1 Year 3 Year 5 Year
Sales % 7.83 8.07 8.17
EPS (TTM) % -41.08 -1.81 8.01
Dividend % 3.91 4.38 4.50
Note: Units in Millions of US Dollars

Performance for Cineplex Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -16.54 -17.76 5 49
13 Week -15.19 -18.14 17 84
26 Week -35.18 -39.96 7 93
52 Week -38.06 -41.37 6 86
YTD -12.94 -13.80 3 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.24%
# of Holders: 100
Total Shares Held: 28,018,265
3 Mo. Net Change: 9,859
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 19
# Reduced Positions: 18
# Net Buyers: 1
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