Values as of: 2025-01-08
COMMON STOCK | Entertainment |
Last Closing
CAD 11.9Change
-0.13 (-1.08)%Market Cap
CAD 0.78BVolume
0.15MAnalyst Target
CAD 14.00Verdict
Verdict
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based Entertainment. The company engages in theatre exhibitions and food service activities; and provision of alternative programming service comprising international film programming, as well as content offered under the Event Cinema brand, including The Metropolitan Opera, sporting events, concerts, and dedicated event screens. The company also operates cineplex.com, a website that offers streaming video, movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce solutions; Cineplex mobile app; and the Cineplex Store, which provides transactional video-on-demand, including Home Premiere services, such as premium video on demand and premium electronic sell through services. In addition, it incorporates advertising mediums related to theatre exhibition; and offers digital signage solutions and in-store retail media networks for various brands in shopping centers, restaurants, retailers, and entertainment destinations. Further, the company operates location-based entertainment establishments, including The Rec Room, a social entertainment destination for millennials that offers a range of entertainment options, such as simulation, redemption, video, recreational gaming, attractions, and a live entertainment venue for watching entertainment programming; Playdium, a complex designed for teens and families; and Cineplex Junxion, an entertainment concept for movies, amusement gaming, dining, and live performances, as well as in-theatre gaming centers. Additionally, it offers Scene+, a customer loyalty program designed to offer members discounts and the opportunity to earn and redeem points. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.
Company Website : https://www.cineplex.com
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| WILD:CA | WildBrain Ltd |
-0.04 (-2.40%) |
CAD 0.35B |
| BRMI:CA | Boat Rocker Media Inc |
+0.05 (+7.09%) |
CAD 0.03B |
| CJR-B:CA | Corus Entertainment Inc |
N/A |
CAD 0.02B |
N/A
| Market Performance vs. Industry/Classification (Entertainment) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.46% | 25% | F | 8% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.46% | 25% | F | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 45.12% | 100% | F | 91% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 45.12% | 100% | F | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -64.90% | 100% | F | 8% | B- | ||
| Dividend Return | 0.44% | 50% | F | 1% | F | ||
| Total Return | -64.45% | 100% | F | 7% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.03% | 75% | C | 35% | F | ||
| Dividend Return | 1.03% | 75% | C | 27% | F | ||
| Total Return | N/A | 50% | F | N/A | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 42.66% | 75% | C | 21% | F | ||
| Risk Adjusted Return | 2.42% | 75% | C | 21% | F | ||
| Market Capitalization | 0.78B | 100% | F | 65% | D | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
