Cineworld Group PLC
LSE:CINE
Intrinsic Value
Cineworld Group Plc operates as a cinema chain in different territories. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CINE.
Cineworld Group PLC's market capitalization is 5.2m GBX.
CINE stock price is 0.381 GBX.
CINE.
CINE. Open DCF Valuation
CINE. Open Relative Valuation
CINE has upside potential of 197% compared to the average analyst price target.
Open Wall St Estimates
CINE's long-term liabilties (10B USD) exceed its long-term assets (10B USD).
CINE has positive Gross Profit for the last twelve months.
CINE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CINE's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to 2%.
CINE has positive Free Cash Flow for the last twelve months.
CINE's Revenue has grown by an exceptional 600% over the past 12 months.
CINE's ROE (Return on Equity) has significantly increased in the last 3 years from -168% to 73%.
CINE has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
CINE's Revenue is forecast to grow at a rate of 38% per year over the next 3 years.
CINE has positive Operating Income for the last twelve months.
CINE has negative Net Income for the last twelve months.
CINE's ROE (Return on Equity) for the past 12 months is very high and is equal to 73%.
CINE's short-term liabilties (2B USD) exceed its short-term assets (260m USD).
CINE has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (131m USD).
CINE has very high three-year average ROE (Return on Equity): 69%. The company is very efficient at transforming stockholders' equity into net income.
CINE's D/E (Debt to Equity) is very low and is equal to -11.8.
CINE's Altman Z-Score is very low and is equal to 0.1.
CINE generates enough operating income (328m USD) to cover interest payments on its debt (230m USD).
Fundamental Analysis
Cineworld Group PLC
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 |
| Current Liabilities | 1.9B |
| Accounts Payable | 559m |
| Short-Term Debt | 15.3m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 580.5m |
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
|
Free Cash Flow Analysis
Cineworld Group PLC
CINE Profitability Score
Profitability Due Diligence
Cineworld Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Cineworld Group PLC's profitability score is 57/100. 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.
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 Price
Cineworld Group PLC
| Average Annual Return | -45.94% |
| Standard Deviation of Annual Returns | 24.42% |
| Max Drawdown | -100% |
| Market Capitalization | 5.2m GBX |
| Shares Outstanding | 1 373 430 000 |
| Percentage of Shares Shorted | 329% |
CINE News
Last Important Events
Cineworld Group PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Cineworld Group PLC
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.
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