D
Cineplex Inc. CGX.TO
TSX
Recommendation
Sell
Prev Close
$9.75
Volume
--
Avg Vol (90D)
303,355
Market Cap
$428.34M
Dividend & Yield
--
52-Week Range
$7.10 - $13.09
P/E (TTM)
--
EPS (TTM)
-$0.4351
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Weiss Ratings CGX.TO - TSX Click to
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Rating D
Reward Index Weak
Risk Index Weak
Risk Grade D
Reward Grade D+
Rating Factors CGX.TO - TSX Click to
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Dividend Index --
Growth Index Weak
Efficiency Index Fair
Solvency Index Fair
Total Return Index Fair
Volatility Index Fair
Beta / Standard Deviation CGX.TO - TSX Click to
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Beta 1.06
Price History CGX.TO - TSX Click to
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7-Day Total Return 2.92%
30-Day Total Return -1.88%
60-Day Total Return -14.93%
90-Day Total Return 9.84%
Year to Date Total Return -12.20%
1-Year Total Return 43.19%
2-Year Total Return 40.62%
3-Year Total Return -13.93%
5-Year Total Return -56.27%
52-Week High % Change -25.49%
52-Week Low % Change 37.32%
Price CGX.TO - TSX Click to
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52-Week High Price $13.09
52-Week Low Price $7.10
52-Week Low Price (Date) Jun 21, 2024
52-Week High Price (Date) Dec 11, 2024
Valuation CGX.TO - TSX Click to
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Market Cap 428.34M
Enterprise Value 1.64B
Price/Earnings (TTM) --
Earnings Per Share (TTM) -0.44
Earnings Per Share Growth -132.84%
Price/Earnings To Growth --
Price/Sales (TTM) 0.64
Price/Book (Q) -22.41
Enterprise Value/Revenue (TTM) 1.69
Price $10.94
Enterprise Value/EBITDA (TTM) 13.14
Enterprise Value/EBIT 25.76
Market Cap Category Small Cap
Dividends and Shares CGX.TO - TSX Click to
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Shares Outstanding 63.32M
Dividend Yield --
Div. Per Share (Most Recent) $0.15
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) $0.15
Company Info CGX.TO - TSX Click to
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Phone Number --
Address 1303 Yonge Street Toronto, ON M4T 2Y9
Website www.cineplex.com
Country Canada
Year Founded 1912
Profitability CGX.TO - TSX Click to
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Operating Margin (TTM) 6.56%
Profit Margin -2.84%
Management Effectiveness CGX.TO - TSX Click to
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Return on Assets 2.41%
Return on Equity --
Income Statement CGX.TO - TSX Click to
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Revenue (TTM) 913.03M
Total Revenue (TTM) 970.49M
Revenue Per Share $15.33
Gross Profit (TTM) 634.89M
EBITDA (TTM) 124.92M
EBIT (TTM) 63.73M
Net Income (TTM) -27.59M
Net Income Avl. to Common (TTM) -27.59M
Total Revenue Growth (Q YOY) 11.89%
Earnings Growth (Q YOY) 126.76%
EPS Diluted (TTM) -0.44
EPS Diluted Growth (Q YOY) 136.26%
Balance Sheet CGX.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 58.29M
Cash Per Share (Q) $0.92
Total Current Assets (Q) 165.17M
Total Preferred Equity (Q) --
Total Equity (Q) -27.59M
Current Ratio (Q) 0.429
Book Value Per Share (Q) -$0.44
Total Assets (Q) 1.59B
Total Current Liabilities (Q) 385.43M
Total Debt (Q) 1.28B
Total Liabilities (Q) 1.62B
Total Common Equity (Q) -27.59M
Cash Flow CGX.TO - TSX Click to
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Cash from Investing (TTM) 52.81M
Cash from Financing (TTM) -136.00M
Net Change in Cash (TTM) 34.19M
Levered Free Cash Flow (TTM) 159.89M
Cash from Operations (TTM) 117.13M
Weiss Ratings