(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., a cornerstone of Canadian entertainment since 1912, operates as a multifaceted media company with a diverse portfolio that extends beyond traditional cinema. The company is structured into three distinct segments: Film Entertainment and Content, Media, and Location-Based Entertainment. This strategic segmentation allows Cineplex to cater to a wide audience, ensuring a robust presence in various entertainment niches.
Within its Film Entertainment and Content division, Cineplex excels in theatre exhibitions and offers an array of alternative programming. This includes international films and events under the Event Cinema brand, such as The Metropolitan Opera and live sports broadcasts. Their digital platform, cineplex.com, and mobile app provide comprehensive services, from ticket purchases to food ordering, enhancing customer convenience and engagement.
The Media segment leverages Cineplexs advertising capabilities, utilizing digital signage and retail media networks in high-traffic areas like shopping centers and restaurants. This strategic placement maximizes brand visibility and reinforces Cineplexs role in the broader entertainment ecosystem.
Location-Based Entertainment is a cornerstone of Cineplexs innovation, with venues like The Rec Room and Playdium offering immersive experiences. These destinations blend dining, gaming, and live performances, appealing to diverse demographic groups. Additionally, Cineplex Junxion introduces a unique concept combining cinema with amusement and dining, setting a new standard in entertainment.
The companys commitment to customer loyalty is evident through Scene+, a program offering discounts and rewards, fostering long-term patronage. This initiative underscores Cineplexs focus on enhancing customer experience and driving engagement across all platforms.
Looking ahead, Cineplexs future is poised for growth, with a market capitalization of 697.65M CAD and a forward P/E of 14.04, indicating investor confidence. The high P/B ratio of 89.36 reflects market expectations for sustained growth. Despite a current P/E of 0.00, suggesting recent losses, the forward P/E and a low P/S ratio of 0.52 hint at potential undervaluation. A remarkable RoE of 94.91% highlights efficient equity
Additional Sources for CGX Stock
CGX Stock Overview
Market Cap in USD | 436m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
CGX Stock Ratings
Growth 5y | -1.02% |
Fundamental | 30.0% |
Dividend | 17.0% |
Rel. Strength | 12.9 |
Analysts | - |
Fair Price Momentum | 8.98 CAD |
Fair Price DCF | 18.92 CAD |
CGX Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 68.1% |
CGX Growth Ratios
Growth Correlation 3m | -88.2% |
Growth Correlation 12m | 70% |
Growth Correlation 5y | -34.2% |
CAGR 5y | -2.22% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.14 |
Alpha | 13.39 |
Beta | 2.683 |
Volatility | 31.57% |
Current Volume | 146.5k |
Average Volume 20d | 250.7k |
As of April 03, 2025, the stock is trading at CAD 9.76 with a total of 146,506 shares traded.
Over the past week, the price has changed by -1.01%, over one month by -8.18%, over three months by -21.67% and over the past year by +34.62%.
Neither. Based on ValueRay Fundamental Analyses, Cineplex is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.00 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 April 2025 is 8.98. This means that CGX is currently overvalued and has a potential downside of -7.99%.
Cineplex has no consensus analysts rating.
According to ValueRays Forecast Model, CGX Cineplex will be worth about 10.2 in April 2026. The stock is currently trading at 9.76. This means that the stock has a potential upside of +4.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.8 | 41.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.2 | 4.1% |