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Market Price

24.21 

-0.11 -0.5%

as of Nov 15 '19

52 Week Range:

22.25 28.91


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Amusement and Leisure. The Film Entertainment and Content segment operates film theatres; and provides food and in-theatre amusement services, as well as rents theatre and digital commerce. The Media segment provides in-theatre advertising services; and designs, installs, and operates digital signage networks, as well as offers advertising on networks. The Amusement and Leisure segment operates and distributes amusement, gaming, and vending equipment; and operates social entertainment destinations comprising gaming, entertainment, and dining facilities, as well as facilitates tournaments, leagues, and gaming ladders for the competitive gaming community. The company operates theatres under the SilverCity, Galaxy Cinemas, Scotiabank Theatres, Cineplex Cinemas, Cineplex VIP Cinemas, Famous Players, and Cinema City brands. As of October 21, 2019, it operated 165 theatres in Canada, including 6 theatres and a VIP Cinemas in Saskatchewan. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.88
10.86
10.79
10.74
11.90
11.85
11.47
11.23
11.76
11.22
10.78
growth rate -0.2% -0.6% -0.5% 10.8% -0.4% -3.2% -2.1% 4.7% -4.6% -3.9%
Earnings BIT 25.46
53.91
64.78
78.55
153.11
124.26
116.70
153.44
123.56
113.29
122.34
growth rate 111.7% 20.2% 21.3% 94.9% -18.9% -6.1% 31.5% -19.5% -8.3% 8.0%
Avg.PE 26.95
19.42
20.28
30.21
16.16
33.33
41.53
34.59
24.71
30.61
20.30
growth rate -27.9% 4.4% 49.0% -46.5% 106.3% 24.6% -16.7% -28.6% 23.9% -33.7%
ROA 2.24
4.11
4.83
3.88
9.37
5.73
4.77
8.14
4.65
3.95
4.15
growth rate 83.5% 17.5% -19.7% 141.5% -38.9% -16.8% 70.7% -42.9% -15.1% 5.1%
ROE 5.94
9.89
10.29
7.98
17.60
11.17
10.31
17.97
10.51
9.69
11.08
growth rate 66.5% 4.0% -22.5% 120.6% -36.5% -7.7% 74.3% -41.5% -7.8% 14.3%
ROIC 3.55
8.04
8.08
7.18
14.32
9.14
8.56
13.81
8.23
7.12
7.75
growth rate 126.5% 0.5% -11.1% 99.4% -36.2% -6.4% 61.3% -40.4% -13.5% 8.9%
Cur. Ratio 0.57
0.76
0.75
0.41
0.52
0.50
0.45
0.44
0.45
0.48
0.56
growth rate 33.3% -1.3% -45.3% 26.8% -3.9% -10.0% -2.2% 2.3% 6.7% 16.7%
Quick Ratio 0.53
0.72
0.71
0.39
0.48
0.45
0.40
0.36
0.37
0.39
0.45
growth rate 35.9% -1.4% -45.1% 23.1% -6.3% -11.1% -10.0% 2.8% 5.4% 15.4%
Leverage 2.74
2.15
2.11
2.00
1.78
2.13
2.20
2.22
2.30
2.61
2.73
growth rate -21.5% -1.9% -5.2% -11.0% 19.7% 3.3% 0.9% 3.6% 13.5% 4.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 45.50
54.90
58.00
60.20
59.30
100.89
101.46
121.40
116.37
162.28
170.53
growth rate 20.7% 5.7% 3.8% -1.5% 70.1% 0.6% 19.7% -4.2% 39.5% 5.1%
Acct.Payable 51.05
80.33
95.64
114.51
91.84
89.41
growth rate 57.4% 19.1% 19.7% -19.8% -2.7%
Cur.Assets 97.80
159.30
150.90
124.00
134.20
159.10
151.91
186.83
182.19
245.17
241.68
growth rate 62.9% -5.3% -17.8% 8.2% 18.6% -4.5% 23.0% -2.5% 34.6% -1.4%
Total Assets 1,285.80
1,312.80
1,292.70
1,245.10
1,335.20
1,591.38
1,609.42
1,701.92
1,728.19
1,855.17
1,856.45
growth rate 2.1% -1.5% -3.7% 7.2% 19.2% 1.1% 5.8% 1.5% 7.4% 0.1%
Cash 44.60
95.80
85.30
49.00
48.70
44.14
34.37
35.71
33.55
40.60
25.24
growth rate 114.8% -11.0% -42.6% -0.6% -9.4% -22.1% 3.9% -6.1% 21.0% -37.8%
Inventory 4.00
4.30
3.80
4.10
5.20
7.23
7.98
19.69
21.41
28.97
30.59
growth rate 7.5% -11.6% 7.9% 26.8% 39.1% 10.3% 146.8% 8.7% 35.3% 5.6%
Cur.Liabilities 176.00
210.30
187.80
301.10
259.20
319.09
335.93
425.78
402.04
518.32
430.88
growth rate 19.5% -10.7% 60.3% -13.9% 23.1% 5.3% 26.8% -5.6% 28.9% -16.9%
Liabilities 816.40
700.90
697.80
623.50
587.90
843.11
877.57
929.42
976.29
1,146.31
1,177.44
growth rate -14.2% -0.4% -10.7% -5.7% 43.4% 4.1% 5.9% 5.0% 17.4% 2.7%
LT Debt 365.80
365.60
379.00
194.00
168.60
314.02
330.60
327.23
402.33
467.87
587.67
growth rate -0.1% 3.7% -48.8% -13.1% 86.3% 5.3% -1.0% 23.0% 16.3% 25.6%
Equity 469.40
611.90
594.90
621.60
747.30
748.27
731.85
767.47
749.10
708.86
679.10
growth rate 30.4% -2.8% 4.5% 20.2% 0.1% -2.2% 4.9% -2.4% -5.4% -4.2%
Common Shares 57.00
57.00
57.00
58.00
61.00
63.00
63.00
63.00
64.00
64.00
63.00
growth rate 0.0% 0.0% 1.8% 5.2% 3.3% 0.0% 0.0% 1.6% 0.0% -1.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 57.70
43.50
54.60
58.70
72.20
62.41
106.20
95.98
104.19
170.51
110.12
growth rate -24.6% 25.5% 7.5% 23.0% -13.6% 70.2% -9.6% 8.6% 63.7% -35.4%
Cash Dividends 53.60
69.80
77.90
68.10
80.80
88.13
92.88
96.84
101.20
105.07
108.61
growth rate 30.2% 11.6% -12.6% 18.7% 9.1% 5.4% 4.3% 4.5% 3.8% 3.4%
Cash From OA 140.60
178.90
146.00
176.30
175.60
224.65
180.26
230.59
166.01
154.35
208.66
growth rate 27.2% -18.4% 20.8% -0.4% 27.9% -19.8% 27.9% -28.0% -7.0% 35.2%
FCF per Share 1.42
2.38
1.58
1.47
1.76
2.14
1.21
1.78
1.43
0.16
1.65
growth rate 67.6% -33.6% -7.0% 19.7% 21.6% -43.5% 47.1% -19.7% -88.8% 931.3%
Sale Purchase of Stock 2.03
2.03
2.03
growth rate 0.0% 0.0%
FCF 80.00
135.00
90.00
116.00
107.00
162.00
70.00
134.00
60.00
-22.00
93.00
growth rate 68.8% -33.3% 28.9% -7.8% 51.4% -56.8% 91.4% -55.2% -100.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 849.70
964.30
1,006.40
998.20
1,092.50
1,171.27
1,234.72
1,370.94
1,478.33
1,555.07
1,614.82
growth rate 13.5% 4.4% -0.8% 9.5% 7.2% 5.4% 11.0% 7.8% 5.2% 3.8%
Op.Income 140.50
159.90
86.60
114.20
154.50
124.26
116.70
153.44
123.56
113.29
122.34
growth rate 13.8% -45.8% 31.9% 35.3% -19.6% -6.1% 31.5% -19.5% -8.3% 8.0%
IBT 28.00
53.90
50.50
78.60
153.10
116.53
97.42
171.17
109.32
97.84
97.55
growth rate 92.5% -6.3% 55.6% 94.8% -23.9% -16.4% 75.7% -36.1% -10.5% -0.3%
Net Income 29.00
53.40
50.40
49.30
120.50
83.56
76.27
134.70
79.71
70.76
77.05
growth rate 84.1% -5.6% -2.2% 144.4% -30.7% -8.7% 76.6% -40.8% -11.2% 8.9%
EPS 0.55
0.95
0.89
0.85
1.97
1.32
1.20
2.12
1.25
1.11
1.22
growth rate 72.7% -6.3% -4.5% 131.8% -33.0% -9.1% 76.7% -41.0% -11.2% 9.9%
Gross Profit 532.30
600.00
627.50
638.10
692.80
750.20
803.70
901.31
992.67
1,078.87
1,135.31
growth rate 12.7% 4.6% 1.7% 8.6% 8.3% 7.1% 12.2% 10.1% 8.7% 5.2%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 20.38
45.84
7.84
41.34
38.15
growth rate 125.0% -82.9% 427.0% -7.7%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 88.70
170.53
101.18
123.49
105.76
growth rate 92.3% -40.7% 22.1% -14.4%
Acct.Payable 138.61
89.41
151.59
154.69
154.76
growth rate -35.5% 69.6% 2.0% 0.0%
Cur.Assets 171.85
241.68
172.02
211.91
197.70
growth rate 40.6% -28.8% 23.2% -6.7%
Total Assets 1,777.99
1,856.45
3,067.33
3,081.18
3,032.54
growth rate 4.4% 65.2% 0.5% -1.6%
Cash 32.56
25.24
23.88
32.04
30.07
growth rate -22.5% -5.4% 34.2% -6.1%
Inventory 31.33
30.59
29.74
36.74
35.73
growth rate -2.4% -2.8% 23.6% -2.8%
Cur.Liabilities 434.01
430.88
469.65
476.34
455.54
growth rate -0.7% 9.0% 1.4% -4.4%
Liabilities 1,095.21
1,177.44
2,430.03
2,456.44
2,422.15
growth rate 7.5% 106.4% 1.1% -1.4%
LT Debt 508.12
587.67
618.99
656.54
664.88
growth rate 15.7% 5.3% 6.1% 1.3%
Equity 682.83
679.10
637.37
624.84
610.49
growth rate -0.6% -6.1% -2.0% -2.3%
Common Shares 852.36
852.38
852.38
852.38
852.38
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 30.58
24.55
32.36
27.67
34.91
growth rate -19.7% 31.8% -14.5% 26.2%
Cash Dividends 27.55
27.55
27.55
27.87
28.50
growth rate 0.0% 0.0% 1.2% 2.3%
Cash From OA 41.85
85.09
60.58
57.49
76.32
growth rate 103.3% -28.8% -5.1% 32.7%
FCF 11.27
60.55
28.22
29.83
41.41
growth rate 437.5% -53.4% 5.7% 38.9%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 386.72
428.18
364.94
439.25
418.45
growth rate 10.7% -14.8% 20.4% -4.7%
Op.Income 20.38
45.84
7.84
41.34
38.15
growth rate 125.0% -82.9% 427.0% -7.7%
IBT 12.81
38.04
-10.19
24.98
20.60
growth rate 196.9% -100.0% 100.0% -17.6%
Net Income 10.28
27.18
-7.35
19.41
13.38
growth rate 164.4% -100.0% 100.0% -31.0%
EPS
growth rate
Gross Profit 272.25
310.48
262.78
307.99
297.27
growth rate 14.1% -15.4% 17.2% -3.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.49)

YOY Growth Grade:

E (23.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.31 29.31 23.97
EPS / Growth -7.6% 0.83 5.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 18.43 18.43
Future EPS 0.91 0.91 0.91
Value Price
MOS %
0.45
-98.1%
4.16
-82.8%
4.16
-82.8%
MOS Price 0.23 2.08 2.08
IRT 25.61 25.61 25.61

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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