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 49.85% and Operating profit at 18.39% over the last 5 years
- The company has a negative book value of Rs 104.03 crore
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 16.87%, its profits have risen by 74.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 16.87% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cineplex, Inc.
6.34%
-0.86
32.85%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.85%
EBIT Growth (5y)
18.39%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
-11.02
Sales to Capital Employed (avg)
1.65
Tax Ratio
31.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.22%
ROE (avg)
472.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-6.88
EV to EBIT
12.48
EV to EBITDA
5.27
EV to Capital Employed
2.27
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.16%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 167.32 MM
INTEREST COVERAGE RATIO(Q)
Highest at 242.45
RAW MATERIAL COST(Y)
Fallen by -3.43% (YoY
CASH AND EQV(HY)
Highest at CAD 194.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 40.22 times
NET SALES(Q)
Highest at CAD 383.72 MM
OPERATING PROFIT(Q)
Highest at CAD 85.15 MM
PRE-TAX PROFIT(Q)
Highest at CAD 12.24 MM
NET PROFIT(Q)
Highest at CAD 7.14 MM
EPS(Q)
Highest at CAD 0.12
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -1,741.65 %
Here's what is working for Cineplex, Inc.
Pre-Tax Profit
At CAD 12.24 MM has Grown at 308.07%
over average net sales of the previous four periods of CAD -5.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 7.14 MM has Grown at 241.71%
over average net sales of the previous four periods of CAD -5.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 167.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 242.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 383.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 85.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 12.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 7.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 194.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 40.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.43% (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 -1,741.65 % and Grown
In each half year 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
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