ScoreComparison
Why is Cineplex, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.49% and Operating profit at 27.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.38%, its profits have fallen by -92.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cineplex, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cineplex, Inc.
-100.0%
-0.94
30.56%
S&P/TSX 60
21.59%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
20.78%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
-11.02
Sales to Capital Employed (avg)
1.64
Tax Ratio
18.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
6.72%
ROE (avg)
472.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.59
EV to EBIT
21.13
EV to EBITDA
6.14
EV to Capital Employed
2.13
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.08%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.66 MM has Grown at 97.34%
NET PROFIT(Q)
At CAD -0.08 MM has Grown at 99.62%
RAW MATERIAL COST(Y)
Fallen by -6.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 40.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 20.64%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -2,415.81 %
Here's what is working for Cineplex, Inc.
Pre-Tax Profit
At CAD -0.66 MM has Grown at 97.34%
over average net sales of the previous four periods of CAD -24.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.08 MM has Grown at 99.62%
over average net sales of the previous four periods of CAD -20.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 40.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 20.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cineplex, Inc.
Debt-Equity Ratio
Highest at -2,415.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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