Cineplex Inc CGX

Morningstar Rating
CAD 10.32 +0.01 (0.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CGX is trading at a 446% premium.
Price
CAD 10.31
Fair Value
CAD 18.63
Uncertainty
High
1-Star Price
CAD 11.39
5-Star Price
CAD 7.58
Economic Moat
Fqglk
Capital Allocation

News

Trading Information

Previous Close Price
CAD 10.31
Day Range
CAD 10.2510.41
52-Week Range
CAD 7.1011.16
Bid/Ask
CAD 10.17 / CAD 10.73
Market Cap
CAD 657.22 Mil
Volume/Avg
124,274 / 332,570

Key Statistics

Price/Earnings (Normalized)
54.90
Price/Sales
0.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
12,000

Comparables

Valuation

Metric
CGX
300027
300528
Price/Earnings (Normalized)
54.90
Price/Book Value
11.284.69
Price/Sales
0.6711.943.21
Price/Cash Flow
6.8032.5814.38
Price/Earnings
CGX
300027
300528

Financial Strength

Metric
CGX
300027
300528
Quick Ratio
0.280.181.10
Current Ratio
0.360.441.71
Interest Coverage
0.20−2.10−1.24
Quick Ratio
CGX
300027
300528

Profitability

Metric
CGX
300027
300528
Return on Assets (Normalized)
−0.57%−8.59%−2.92%
Return on Equity (Normalized)
−43.28%−13.62%
Return on Invested Capital (Normalized)
5.55%−10.89%−3.11%
Return on Assets
CGX
300027
300528

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