Cineworld Group PLC
LSE:CINE

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Cineworld Group PLC Logo
Cineworld Group PLC
LSE:CINE
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Price: 0.381 GBX Market Closed
Market Cap: 5.2m GBX

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of CINE.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CINE Intrinsic Value
Not Available
Base Case Scenario

Fundamental Analysis

Cineworld Group PLC
LSE:CINE
UK
Media
Market Cap
5.2m GBX
IPO
Apr 27, 2007
UK
Media
Market Cap
5.2m GBX
IPO
Apr 27, 2007
Price
gbxfalse
EPS
$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cineworld Group PLC

Current Assets 259.5m
Cash & Short-Term Investments 130.6m
Receivables 101.5m
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
Efficiency

Free Cash Flow Analysis
Cineworld Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cineworld Group PLC

Revenue
3B USD
Cost of Revenue
-2.1B USD
Gross Profit
956.6m USD
Operating Expenses
-628.2m USD
Operating Income
328.4m USD
Other Expenses
-672.8m USD
Net Income
-344.4m USD
Fundamental Scores

CINE Profitability Score
Profitability Due Diligence

Cineworld Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
51/100
Profitability
Score

Cineworld Group PLC's profitability score is 51/100. 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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
22/100
Solvency
Score

Cineworld Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CINE Price Targets Summary
Cineworld Group PLC

There are no price targets for CINE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CINE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

CINE Insider Trading
Buy and sell transactions by insiders