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Ticker
CGX.TO

Price
9.84
Stock movement down
-0.04 (-0.40%)
Company name
Cineplex Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Communication Services >
Entertainment
Market cap
624.84M
Ent value
2.84B
Price/Sales
0.55
Price/Book
-
Div yield
18.29%
Div growth
3.76%
Growth years
8
FCF payout
-
Trailing P/E
-
Forward P/E
13.03
PEG
-
EPS growth
16.63%
1 year return
33.51%
3 year return
-9.65%
5 year return
-1.90%
10 year return
-14.81%
Last updated: 2025-03-29

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield18.29%
Payout frequencyMonthly
Maximum yield39.65%
Average yield18.14%
Minimum yield10.82%
Discount to avg yield0.85%
Upside potential0.86%
Yield as % of max yield46.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield18.29%
Current yield distribution47.70%
Yield at 100% (Min)10.82%
Yield at 90%13.14%
Yield at 80%13.84%
Yield at 50% (Median)17.93%
Yield at 20%21.77%
Yield at 10%22.70%
Yield at 0% (Max)39.65%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.80
Payout frequencyMonthly
Ex-div date30 Jan 2020
EPS (TTM)-0.79
EPS (1y forward)0.76
EPS growth (5y)16.63%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CGX.TOS&P500
DGR MR3.45%-13.74%
DGR TTM3.48%6.60%
DGR 3 years3.62%5.24%
DGR 5 years3.76%5.40%
DGR 10 years3.52%7.07%
DGR 15 years2.96%6.12%
Time since last change announced2142 days
EPS growth (5y)16.63%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward238.41%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.03
Price to FCF11.48
Price to EBITDA6.11
EV to EBITDA27.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.55
Price to Book-
EV to Sales2.52

FINANCIALS

Per share

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Per share data
Current share count63.50M
EPS (TTM)-0.79
FCF per share (TTM)0.86

Income statement

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Income statement data
Revenue (TTM)1.13B
Gross profit (TTM)573.08M
Operating income (TTM)4.71M
Net income (TTM)-49.97M
EPS (TTM)-0.79
EPS (1y forward)0.76

Margins

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Margins data
Gross margin (TTM)50.76%
Operating margin (TTM)0.42%
Profit margin (TTM)-4.43%

Balance Sheet

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Balance Sheet data
Cash31.79M
Net receivables65.90M
Total current assets130.33M
Goodwill620.30M
Intangible assets80.95M
Property, plant and equipment1.78B
Total assets2.21B
Accounts payable139.15M
Short/Current long term debt1.87B
Total current liabilities440.82M
Total liabilities2.25B
Shareholder's equity-39.73M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)124.34M
Capital expenditures (TTM)69.91M
Free cash flow (TTM)54.43M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-2.26%
Return on Invested Capital-6.38%
Cash Return on Invested Capital6.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open9.87
Daily high10.04
Daily low9.76
Daily Volume395K
All-time high54.35
1y analyst estimate13.42
Beta2.73
EPS (TTM)-0.79
Dividend per share1.80
Ex-div date30 Jan 2020
Next earnings date7 May 2025

Downside potential

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Downside potential data
CGX.TOS&P500
Current price drop from All-time high-81.90%-9.34%
Highest price drop-91.65%-56.47%
Date of highest drop14 Oct 20209 Mar 2009
Avg drop from high-29.52%-11.07%
Avg time to new high23 days12 days
Max time to new high1985 days1805 days
COMPANY DETAILS
CGX.TO (Cineplex Inc.) company logo
Marketcap
624.84M
Marketcap category
Small-cap
Description
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.
Employees
10000
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
(TSX: CGX) – Cineplex, Canada's leading entertainment and media company, reported box office revenues of $34.9 million for February 2025, representing 124% of February 2024.
March 11, 2025
As the Canadian market navigates a period of sideways consolidation, investors are considering strategies to fortify their portfolios against potential volatility and uncertainty. In this environment,...
March 7, 2025
National Bank of Canada on Wednesday maintained Cineplex's (CGX.TO) outperform rating and price targ
March 5, 2025
Cineplex ( TSE:CGX ) Full Year 2024 Results Key Financial Results Revenue: CA$1.33b (down 4.2% from FY 2023). Net loss...
February 12, 2025
Cineplex Inc (CPXGF) reports significant revenue increases and strategic advancements despite challenges in its latest earnings call.
February 12, 2025
Cineplex (CGX.TO) on Tuesday swung to a profit for the fourth quarter, and while it reported lower t
February 11, 2025
(TSX: CGX) - Today, Cineplex Inc. ("Cineplex" or the "Company") released its financial results for the three months and year ended December 31, 2024. Unless otherwise specified, all amounts contained ...
February 11, 2025
Amidst a backdrop of global market volatility driven by tariff uncertainties and mixed economic indicators, the tech sector remains a focal point for investors seeking high growth opportunities. In th...
February 11, 2025
(TSX: CGX), Cineplex Inc. today announced that it will release its fourth quarter and year end 2024 results on Tuesday, February 11, 2025, and host an earnings webcast that morning at 10:00 a.m. ET to...
January 14, 2025
(TSX: CGX) – Sometimes one day of recognition just isn't enough! This year, National Popcorn Day is taking over Cineplex theatres for the entire weekend. From coast-to-coast, Cineplex popped a stagger...
January 13, 2025
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