Cineworld Group PLC
LSE:CINE
Fundamental Analysis
CINE Profitability Score
Profitability Due Diligence
Cineworld Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Cineworld Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CINE Solvency Score
Solvency Due Diligence
Cineworld Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Cineworld Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Cineworld Group PLC
| Current Assets | 260M |
| Cash & Short-Term Investments | 131M |
| Receivables | 102M |
| Other Current Assets | 27.4M |
| Non-Current Assets | 9.4B |
| Long-Term Investments | 89.9M |
| PP&E | 3.6B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 526M |
| Current Liabilities | 1.9B |
| Short-Term Debt | 15.3M |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 581M |
CINE Capital Structure
Cineworld Group PLC
| Market Capitalization | 30.9M GBX | |
| Total Debt | 7.9B GBX | |
| Minority Interest | 0 GBX | |
| Preferred Equity | 0 GBX | |
| Cash and Equivalents | 131M GBX | |
| Short-Term Investments | 0 GBX | |
| Enterprise Value | 7.8B GBX | |
Wall St
Price Targets
CINE Price Targets Summary
Cineworld Group PLC
According to Wall Street analysts, the average 1-year price target for
CINE
is 1.13 GBX
.
Shareholder Return
CINE Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
CINE Price
Cineworld Group PLC
| Average Annual Return | -26.36% |
| Standard Deviation of Annual Returns | 38.73% |
| Max Drawdown | -99% |
| Market Capitalization | 30.9M GBX |
| Shares Outstanding | 1 373 430 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cineworld Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Cineworld Group Plc operates as a cinema chain in different territories. The company is headquartered in Brentford, Middlesex and currently employs 25,686 full-time employees. The company went IPO on 2007-04-27. The firm is operating in approximately 10 countries with around 787 sites and 9,500 screens. Cineworld operates in the United Kingdom (UK), Ireland, Poland, the Czech Republic, Slovakia, Hungary, Bulgaria, Romania, Israel and the United States (US). The firm operates in the following segments: the US; the UK and Ireland (UK&I) and the rest of the world (ROW). The US segment includes three cinema chain brands Regal, United Artists and Edwards Theatres. UK&I segment includes two cinema chain brands, Cineworld and Picturehouse. The ROW operating segment includes the cinema chain brands Cinema City in Central and Eastern Europe territories, and Yes Planet and Rav-Chen in Israel. The ROW reporting segment also includes Poland, Romania, Hungary, the Czech Republic, Bulgaria, Slovakia and Israel. The firm's subsidiaries include Crown UK Holdco Limited, Augustus 1 Limited and Cinema City Holding B.V.
