CINEPLEX INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.3 CAD | -0.48% |
|
-3.49% | -0.84% |
| May. 09 | Toronto Stocks Advance as Earnings Season Gathers Pace | DJ |
| May. 09 | Transcript : Cineplex Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,144 | 587.1 | 862.1 | 510.1 | 530.5 | 531.1 | - | - |
| Enterprise Value (EV) 1 | 4,123 | 1,174 | 1,589 | 510.1 | 530.5 | 1,159 | 1,071 | 1,073 |
| P/E ratio | 73.6 x | -0.93 x | -3.46 x | -134 x | 3.95 x | -46.3 x | 7.38 x | - |
| Yield | 5.26% | 1.62% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.29 x | 1.4 x | 1.31 x | 0.4 x | 0.38 x | 0.38 x | 0.35 x | 0.34 x |
| EV / Revenue | 2.48 x | 2.81 x | 2.42 x | 0.4 x | 0.38 x | 0.83 x | 0.71 x | 0.69 x |
| EV / EBITDA | 10.2 x | -21 x | 26.5 x | 2.03 x | 1.64 x | 3.55 x | 2.87 x | 2.75 x |
| EV / FCF | 23.5 x | -6.53 x | 39 x | 11.4 x | - | 12.7 x | 6.17 x | - |
| FCF Yield | 4.25% | -15.3% | 2.56% | 8.76% | - | 7.9% | 16.2% | - |
| Price to Book | 3.63 x | 24.4 x | - | - | - | 16.4 x | 8.69 x | 5.6 x |
| Nbr of stocks (in thousands) | 63,333 | 63,333 | 63,343 | 63,363 | 63,377 | 63,684 | - | - |
| Reference price 2 | 33.85 | 9.270 | 13.61 | 8.050 | 8.370 | 8.340 | 8.340 | 8.340 |
| Announcement Date | 2/12/20 | 2/11/21 | 2/11/22 | 2/7/23 | 2/8/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,665 | 418.3 | 656.7 | 1,269 | 1,389 | 1,393 | 1,502 | 1,565 |
| EBITDA 1 | 405.8 | -55.87 | 59.93 | 251.7 | 323 | 326.5 | 373.9 | 390.5 |
| EBIT 1 | 127.3 | -309.1 | -155.4 | 50.98 | 146.4 | 141.7 | 184 | 189 |
| Operating Margin | 7.65% | -73.9% | -23.66% | 4.02% | 10.54% | 10.17% | 12.25% | 12.08% |
| Earnings before Tax (EBT) | - | -708.9 | -245.4 | - | - | - | - | - |
| Net income 1 | - | -628.9 | -248.7 | - | 167.2 | 43.58 | - | - |
| Net margin | - | -150.37% | -37.88% | - | 12.04% | 3.13% | - | - |
| EPS 2 | 0.4600 | -9.930 | -3.930 | -0.0600 | 2.120 | -0.1800 | 1.130 | - |
| Free Cash Flow 1 | 175.3 | -179.7 | 40.71 | 44.67 | - | 91.54 | 173.5 | - |
| FCF margin | 10.53% | -42.97% | 6.2% | 3.52% | - | 6.57% | 11.55% | - |
| FCF Conversion (EBITDA) | 43.2% | - | 67.93% | 17.75% | - | 28.04% | 46.4% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 210.07% | - | - |
| Dividend per Share 2 | 1.780 | 0.1500 | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/11/21 | 2/11/22 | 2/7/23 | 2/8/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 300 | 228.7 | 349.9 | 339.8 | 350.1 | 341 | 423.1 | 463.6 | 315.1 | 294.8 | 329.1 | 379 | 385.8 | 335.9 | 360 |
| EBITDA 1 | 58.33 | 36.48 | 77.94 | 63.09 | 74.19 | 62.76 | 102.2 | 125.9 | 65.9 | 46.74 | 79.79 | 102.4 | 98.43 | 63.83 | 87.91 |
| EBIT 1 | 5.786 | -14.68 | 26.8 | 13.74 | 25.12 | 14.56 | 54.65 | 78.88 | 21.82 | 0.469 | 34.41 | 56.9 | 49.66 | - | - |
| Operating Margin | 1.93% | -6.42% | 7.66% | 4.04% | 7.17% | 4.27% | 12.92% | 17.01% | 6.93% | 0.16% | 10.45% | 15.01% | 12.87% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | 29.75 | -8.954 | 5.16 | 5.133 | 21.32 | 11.96 | - | - |
| Net margin | - | - | - | - | - | - | - | 6.42% | -2.84% | 1.75% | 1.56% | 5.63% | 3.1% | - | - |
| EPS 2 | -0.3400 | -0.6700 | 0.0200 | 0.4300 | 0.1600 | -0.4800 | 1.990 | 0.4000 | -0.1400 | 0.0800 | 0.0800 | 0.2000 | 0.5200 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 5/13/22 | 8/11/22 | 11/10/22 | 2/7/23 | 5/12/23 | 8/10/23 | 11/9/23 | 2/8/24 | 5/9/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,979 | 587 | 726 | - | - | 628 | 540 | 542 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.878 x | -10.51 x | 12.12 x | - | - | 1.922 x | 1.445 x | 1.388 x |
| Free Cash Flow 1 | 175 | -180 | 40.7 | 44.7 | - | 91.5 | 174 | - |
| ROE (net income / shareholders' equity) | 5.78% | -204% | - | - | - | -27% | 61% | 43% |
| ROA (Net income/ Total Assets) | - | -13.6% | - | - | - | - | - | - |
| Assets 1 | - | 4,625 | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.330 | 0.3800 | - | - | - | 0.5100 | 0.9600 | 1.490 |
| Cash Flow per Share 2 | 5.080 | -1.680 | 0.9600 | - | - | 2.860 | 3.500 | 3.530 |
| Capex 1 | 146 | 73.4 | 32.8 | - | - | 74.2 | 66 | 52 |
| Capex / Sales | 8.79% | 17.55% | 5% | - | - | 5.33% | 4.39% | 3.32% |
| Announcement Date | 2/12/20 | 2/11/21 | 2/11/22 | 2/7/23 | 2/8/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
8.34
CAD
Average target price
12.75
CAD
Spread / Average Target
+52.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.84% | 388M | |
| +4.61% | 4.23B | |
| +25.98% | 2.13B | |
| -.--% | 1.69B | |
| -18.69% | 1.59B | |
| -14.90% | 1.39B | |
| -1.72% | 1.29B | |
| -12.98% | 1.14B | |
| -23.70% | 1.07B | |
| -.--% | 818M |
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- Financials Cineplex Inc.
