Edition:
United Kingdom

Cineworld Group PLC (CINE.L)

CINE.L on London Stock Exchange

270.60GBp
20 Nov 2018
Change (% chg)

-10.20 (-3.63%)
Prev Close
280.80
Open
281.40
Day's High
282.44
Day's Low
268.76
Volume
1,298,667
Avg. Vol
4,862,330
52-wk High
325.40
52-wk Low
210.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,862.90 0.111
FY 2017 Dec '17 618.30 0.128
Jun '17 528.70 0.082
FY 2016 Dec '16 441.10 0.093
Jun '16 356.70 0.040
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 9 3,153.19 3,660.59 2,877.80 961.33
Year Ending Dec-19 9 3,691.05 3,816.15 3,400.00 1,020.85
Earnings (per share)
Year Ending Dec-18 11 20.49 23.03 18.52 18.46
Year Ending Dec-19 11 24.95 28.35 22.98 19.88
LT Growth Rate (%) 1 11.50 11.50 11.50 8.25
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.57 45.40 19.42
P/E High - Last 5 Yrs. 27.14 84.33 33.63
P/E Low - Last 5 Yrs. 13.65 21.19 12.98
Beta 0.18 0.51 1.26
Price to Sales (TTM) 2.23 5.29 1.94
Price to Book (MRQ) 2.66 4.34 2.33
Price to Tangible Book (MRQ) -- 5.04 2.93
Price to Cash Flow (TTM) 11.84 26.25 14.16
% Owned Institutions -- 2.18 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.14
Dividend Yield - 5 Year Avg 3.35 0.72 2.24
Dividend 5 Year Growth Rate 13.98 10.70 8.71
Payout Ratio(TTM) 54.44 23.24 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.80 7.89 7.35
Sales (TTM) vs TTM 1 Yr. Ago 17.44 6.84 4.66
Sales - 5 Yr. Growth Rate 18.05 7.94 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 62.07 52.73 44.08
EPS (TTM) vs TTM 1 Yr. Ago 39.29 -- --
EPS - 5 Yr. Growth Rate 15.07 12.05 2.16
Capital Spending - 5 Yr. Growth Rate 27.34 22.91 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 2.23 1.17
Current Ratio (MRQ) 0.62 2.56 1.44
LT Debt to Equity (MRQ) 45.12 21.37 35.10
Total Debt to Equity (MRQ) 47.43 26.34 70.14
Interest Coverage (TTM) 5.91 2.78 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.45 32.84 23.80
Gross Margin - 5 Yr. Avg. 27.79 29.43 22.99
EBITD Margin (TTM) 21.51 -- --
EBITD - 5 Yr. Avg 20.39 25.38 35.37
Operating Margin (TTM) 14.27 18.43 13.83
Operating Margin - 5 Yr. Avg. 12.93 18.37 39.11
Pre-Tax Margin (TTM) 13.44 18.60 16.22
Pre-Tax Margin - 5 Yr. Avg. 11.58 18.46 41.61
Net Profit Margin (TTM) 11.37 13.35 13.70
Net Profit Margin - 5 Yr. Avg. 9.22 12.33 38.38
Effective Tax Rate (TTM) 15.46 34.12 21.42
Effective Tax Rate - 5 Yr. Avg. 20.36 31.42 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 86,598 69,516,569 727,597,103
Net Income/Employee (TTM) 9,843 11,267,215 81,530,134
Receivable Turnover (TTM) 12.85 29.95 14.40
Inventory Turnover (TTM) 61.80 109.74 11.20
Asset Turnover (TTM) 0.70 0.74 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.96 8.44 6.35
Return on Assets - 5 Yr. Avg. 6.74 7.92 7.68
Return on Investment (TTM) 9.20 10.16 10.62
Return on Investment - 5 Yr. Avg. 8.05 10.94 12.43
Return on Equity (TTM) 14.69 12.00 12.80
Return on Equity - 5 Yr. Avg. 14.51 12.81 16.51
  1 Year 3 Year 5 Year
Sales % 13.03 25.24 18.05
EPS (TTM) % -0.41 34.64 15.07
Dividend % 8.57 23.52 13.98
Note: Units in Millions of US Dollars

Performance for Cineworld Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.01 5.79 99 72
13 Week -1.20 -3.77 99 91
26 Week 4.01 1.04 99 92
52 Week 22.98 13.46 99 80
YTD 24.07 16.41 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.06%
# of Holders: 172
Total Shares Held: 631,514,105
3 Mo. Net Change: -16,424,134
# New Positions: 16
# Closed Positions: 7
# Increased Positions: 43
# Reduced Positions: 26
# Net Buyers: 17
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