Cineplex Historical Financial Ratios
| CGX Stock | CAD 10.46 0.09 0.85% |
Cineplex is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0527, Days Sales Outstanding of 25.08 or Free Cash Flow Yield of 0.29 will help investors to properly organize and evaluate Cineplex financial condition quickly.
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About Cineplex Financial Ratios Analysis
CineplexFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cineplex investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cineplex financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cineplex history.
Cineplex Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Cineplex stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cineplex sales, a figure that is much harder to manipulate than other Cineplex multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Cineplex dividend as a percentage of Cineplex stock price. Cineplex dividend yield is a measure of Cineplex stock productivity, which can be interpreted as interest rate earned on an Cineplex investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Cineplex's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cineplex current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cineplex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cineplex's Capex To Operating Cash Flow is very stable compared to the past year. As of the 27th of November 2024, EV To Operating Cash Flow is likely to grow to 15.94, while Price To Sales Ratio is likely to drop 0.36.
| 2023 | 2024 (projected) | Dividend Yield | 0.0372 | 0.0527 | Price To Sales Ratio | 0.38 | 0.36 |
Cineplex fundamentals Correlations
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Cineplex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cineplex fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.29 | 1.4 | 1.31 | 0.4 | 0.38 | 0.36 | |
| Dividend Yield | 0.0439 | 0.0674 | 0.0524 | 0.0324 | 0.0372 | 0.0527 | |
| Ptb Ratio | 3.63 | 24.23 | (3.92) | (2.41) | (13.46) | (12.78) | |
| Days Sales Outstanding | 38.98 | 103.31 | 45.95 | 31.4 | 26.4 | 25.08 | |
| Book Value Per Share | 9.33 | 0.38 | (3.47) | (3.34) | (0.62) | (0.59) | |
| Free Cash Flow Yield | 0.0781 | (0.32) | 0.0327 | 0.0646 | 0.27 | 0.29 | |
| Operating Cash Flow Per Share | 5.08 | (1.68) | 0.96 | 1.69 | 3.3 | 1.97 | |
| Stock Based Compensation To Revenue | 9.66E-4 | 0.002936 | 0.006536 | 0.005031 | 0.004485 | 0.004709 | |
| Capex To Depreciation | 0.56 | 0.33 | 0.15 | 0.37 | 0.36 | 0.34 | |
| Pb Ratio | 3.63 | 24.23 | (3.92) | (2.41) | (13.46) | (12.78) | |
| Ev To Sales | 1.35 | 2.47 | 5.9 | 4.08 | 1.72 | 1.63 | |
| Free Cash Flow Per Share | 2.64 | (2.98) | 0.44 | 0.52 | 2.3 | 1.44 | |
| Roic | 0.085 | (0.37) | (0.3) | 0.007167 | (2.78) | (2.64) | |
| Inventory Turnover | 18.38 | 6.35 | 8.71 | 11.39 | 26.21 | 24.9 | |
| Net Income Per Share | 0.46 | (9.85) | (3.93) | 0.001783 | 2.64 | 2.77 | |
| Days Of Inventory On Hand | 19.86 | 57.49 | 41.91 | 32.04 | 13.92 | 12.58 | |
| Payables Turnover | 4.27 | 3.94 | 3.22 | 2.06 | 4.34 | 4.13 | |
| Sales General And Administrative To Revenue | 0.42 | 0.33 | 0.55 | 0.45 | 0.36 | 0.3 | |
| Capex To Revenue | 0.0926 | 0.2 | 0.05 | 0.0585 | 0.0457 | 0.0588 | |
| Cash Per Share | 0.42 | 0.43 | 0.26 | 0.69 | 0.58 | 0.5 | |
| Pocfratio | 6.66 | (5.52) | 14.13 | 4.76 | 2.54 | 2.41 | |
| Interest Coverage | 1.61 | (2.85) | (1.25) | 0.42 | 0.96 | 0.91 | |
| Payout Ratio | 1.48 | 1.41 | 3.89 | (0.0304) | (0.035) | (0.0333) | |
| Capex To Operating Cash Flow | 0.48 | (0.78) | 0.54 | 0.69 | 0.3 | 0.32 | |
| Pfcf Ratio | 12.8 | (3.11) | 30.59 | 15.49 | 3.64 | 3.46 | |
| Days Payables Outstanding | 92.53 | 113.32 | 177.57 | 108.95 | 84.02 | 68.81 | |
| Income Quality | 8.81 | 0.17 | (0.25) | 948.21 | 1.51 | 1.44 | |
| Roe | 0.0489 | (25.75) | 1.13 | (5.33E-4) | (4.24) | (4.03) | |
| Ev To Operating Cash Flow | 12.78 | (23.21) | 43.93 | 22.41 | 11.43 | 15.94 | |
| Pe Ratio | 74.14 | (0.94) | (3.47) | 4.5K | 3.17 | 3.02 | |
| Return On Tangible Assets | 0.0769 | 0.0828 | 0.0132 | (0.39) | (0.18) | 7.9E-5 | |
| Ev To Free Cash Flow | 24.55 | (13.07) | 95.11 | 72.92 | 16.41 | 15.59 | |
| Earnings Yield | 0.0135 | (1.06) | (0.29) | 2.22E-4 | 0.32 | 0.33 | |
| Net Debt To E B I T D A | 4.78 | (5.36) | 16.97 | 5.92 | 5.81 | 6.1 | |
| Tangible Book Value Per Share | (4.96) | (10.99) | (14.79) | (14.65) | (11.68) | (11.1) | |
| Receivables Turnover | 9.36 | 3.53 | 7.94 | 11.63 | 13.83 | 12.45 | |
| Graham Number | 9.79 | 9.21 | 17.51 | 0.37 | 6.07 | 5.77 | |
| Shareholders Equity Per Share | 9.33 | 0.38 | (3.47) | (3.34) | (0.62) | (0.59) |
Pair Trading with Cineplex
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cineplex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cineplex will appreciate offsetting losses from the drop in the long position's value.Moving against Cineplex Stock
| 0.69 | TD-PFD | Toronto Dominion Bank | PairCorr |
| 0.67 | RY-PM | Royal Bank Earnings Call This Week | PairCorr |
| 0.66 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.64 | TD-PFI | Toronto Dominion Bank | PairCorr |
| 0.62 | RY | Royal Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cineplex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cineplex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cineplex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cineplex to buy it.
The correlation of Cineplex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cineplex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cineplex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cineplex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cineplex Stock
CineplexFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cineplex investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cineplex financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cineplex history.