Cineplex Stock Analysis

Cineplex Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.57. Cineplex last dividend was issued on the 30th of January 2020. The entity had 2:1 split on the 13th of January 1997. Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada. CINEPLEX INC operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 13000 people. For more info on Cineplex please contact CM CMA at 416 323 6600 or go to https://www.cineplex.com.

Cineplex Investment Alerts

Cineplex Largest EPS Surprises

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Cineplex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 665.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cineplex's market, we take the total number of its shares issued and multiply it by Cineplex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cineplex Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Cineplex has return on total asset (ROA) of 0.029 % which means that it generated a profit of $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (16.1698) %, meaning that it generated substantial loss on money invested by shareholders. Cineplex's management efficiency ratios could be used to measure how well Cineplex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cineplex's Return On Capital Employed is very stable compared to the past year. As of the 4th of January 2026, Return On Equity is likely to grow to 1.15, though Return On Tangible Assets are likely to grow to (0.03). At this time, Cineplex's Fixed Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 4th of January, Cineplex shows the Standard Deviation of 1.75, risk adjusted performance of (0.07), and Mean Deviation of 1.26. Cineplex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cineplex Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

Cineplex Outstanding Bonds

Cineplex Predictive Daily Indicators

Cineplex Forecast Models

Cineplex's time-series forecasting models are one of many Cineplex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cineplex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cineplex Debt to Cash Allocation

Cineplex has accumulated 1.84 B in total debt with debt to equity ratio (D/E) of 6.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cineplex has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Cineplex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cineplex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cineplex to invest in growth at high rates of return. When we think about Cineplex's use of debt, we should always consider it together with cash and equity.

Cineplex Total Assets Over Time

Cineplex Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cineplex uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cineplex Debt Ratio

76.0

It appears that most of the Cineplex's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cineplex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cineplex, which in turn will lower the firm's financial flexibility.

Cineplex Corporate Bonds Issued

Cineplex Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cineplex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cineplex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cineplex. By using and applying Cineplex Stock analysis, traders can create a robust methodology for identifying Cineplex entry and exit points for their positions.

Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.