(CGX) Cineplex - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1724541000
CGX: Movies, Theaters, Food, Advertising, Gaming, Entertainment
Cineplex Inc. is a multifaceted entertainment and media company with operations in Canada and international markets, structured into three primary segments: Film Entertainment and Content, Media, and Location-Based Entertainment. The company's core activities include theatre exhibitions, where it showcases a wide range of films, and food service, enhancing the cinematic experience with various dining options. Additionally, it provides alternative programming, including international films, The Metropolitan Opera, sports events, concerts, and dedicated event screens under its Event Cinema brand, catering to diverse audience interests.
Expanding its reach beyond traditional theatre operations, Cineplex Inc. engages in digital media through cineplex.com, a comprehensive website offering streaming video, detailed movie information, showtimes, and the convenience of online ticket purchasing. The site also features entertainment news, box office reports, and serves as a platform for advertising and digital commerce solutions. Complementing this is the Cineplex mobile app, designed to provide users with easy access to movie schedules, tickets, and other services on-the-go. The Cineplex Store further enhances the company's digital presence by offering transactional video-on-demand services, including premium content through its Home Premiere services.
The company's advertising capabilities are also noteworthy, as it incorporates various mediums related to theatre exhibition to reach a broad audience. Moreover, Cineplex Inc. offers digital signage solutions and in-store retail media networks to numerous brands across shopping centers, restaurants, retailers, and entertainment venues, helping these businesses connect with their target markets more effectively. Its location-based entertainment establishments, such as The Rec Room, Playdium, and Cineplex Junxion, provide immersive social and entertainment experiences, combining dining, gaming, and live performances to appeal to a wide range of demographics.
Cineplex Inc. fosters customer loyalty through its Scene+ program, which rewards members with discounts and points that can be earned and redeemed across its various platforms. With a history dating back to 1912 and headquartered in Toronto, Canada, the company has evolved significantly over the years, adapting to changes in consumer preferences and technological advancements. As a publicly traded company with the ISIN CA1724541000, it is classified under the common stock category and falls within the Movies & Entertainment sub-industry according to the GICS classification system.
Additional Sources for CGX Stock
CGX Stock Overview
Market Cap in USD | 519m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
CGX Stock Ratings
Growth 5y | -39.4% |
Fundamental | -11.9% |
Dividend | 20.4% |
Rel. Strength Industry | 0.27 |
Analysts | - |
Fair Price Momentum | 9.59 CAD |
Fair Price DCF | 26.51 CAD |
CGX Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 67.9% |
CGX Growth Ratios
Growth Correlation 3m | -32.6% |
Growth Correlation 12m | 87.2% |
Growth Correlation 5y | -38.1% |
CAGR 5y | -20.39% |
CAGR/Max DD 5y | -0.24 |
Sharpe Ratio 12m | 1.01 |
Alpha | 20.72 |
Beta | 0.64 |
Volatility | 35.25% |
Current Volume | 357.8k |
Average Volume 20d | 334.8k |
As of February 23, 2025, the stock is trading at CAD 10.81 with a total of 357,836 shares traded.
Over the past week, the price has changed by -4.00%, over one month by -3.05%, over three months by +6.50% and over the past year by +32.64%.
Neither. Based on ValueRay Fundamental Analyses, Cineplex is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGX as of February 2025 is 9.59. This means that CGX is currently overvalued and has a potential downside of -11.29%.
Cineplex has no consensus analysts rating.
According to ValueRays Forecast Model, CGX Cineplex will be worth about 10.8 in February 2026. The stock is currently trading at 10.81. This means that the stock has a potential downside of -0.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.8 | 27.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.8 | -0.5% |