Cineplex (Germany) Analysis
| CX0 Stock | EUR 5.70 0.15 2.56% |
200 Day MA 6.853 | 50 Day MA 6.296 | Beta 0.797 |
Cineplex has over 2.27 Billion in debt which may indicate that it relies heavily on debt financing. The Cineplex's current Net Debt is estimated to increase to about 726 M, while Long Term Debt is projected to decrease to roughly 645.7 M. Cineplex's financial risk is the risk to Cineplex stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cineplex's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cineplex's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cineplex Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cineplex's stakeholders.
For many companies, including Cineplex, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cineplex, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cineplex's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 86.9482 | Book Value (0.78) | Enterprise Value 1.4 B | Enterprise Value Ebitda 9.0166 | Price Sales 0.2816 |
Given that Cineplex's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cineplex is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cineplex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cineplex is said to be less leveraged. If creditors hold a majority of Cineplex's assets, the Company is said to be highly leveraged.
At this time, Cineplex's Capital Stock is most likely to increase significantly in the upcoming years. The Cineplex's current Stock Based Compensation is estimated to increase to about 4.5 M, while Common Stock is projected to decrease to roughly 937.4 M. . Cineplex is overvalued with Real Value of 5.29 and Hype Value of 5.66. The main objective of Cineplex stock analysis is to determine its intrinsic value, which is an estimate of what Cineplex is worth, separate from its market price. There are two main types of Cineplex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cineplex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cineplex's stock to identify patterns and trends that may indicate its future price movements.
The Cineplex stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cineplex's ongoing operational relationships across important fundamental and technical indicators.
Cineplex |
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 0.36. Cineplex last dividend was issued on the 30th of January 2020. 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 Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1820 people. For more info on Cineplex please contact CM CMA at 416-323-6600 or go to https://corp.cineplex.com.Cineplex Quarterly Total Revenue |
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Cineplex Investment Alerts
| Cineplex generated a negative expected return over the last 90 days | |
| Cineplex has high likelihood to experience some financial distress in the next 2 years | |
| Cineplex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cineplex has accumulated 2.27 B in total debt with debt to equity ratio (D/E) of 329.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cineplex has a current ratio of 0.43, 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. | |
| The entity reported the revenue of 1.28 B. Net Loss for the year was (37.23 M) with profit before overhead, payroll, taxes, and interest of 821.72 M. | |
| Latest headline from news.google.com: Earnings call transcript Cineplex Q4 2025 misses EPS forecast, stock dips - Investing.com Nigeria |
Cineplex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 361.76 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
Cineplex's profitability indicators refer to fundamental financial ratios that showcase Cineplex's ability to generate income relative to its revenue or operating costs. If, let's say, Cineplex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cineplex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cineplex's profitability requires more research than a typical breakdown of Cineplex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Cineplex has return on total asset (ROA) of 0.0279 % which means that it generated a profit of $0.0279 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 Non Current Assets Total are most likely to increase significantly in the upcoming years. The Cineplex's current Non Currrent Assets Other is estimated to increase to about 1.9 B, while Other Assets are projected to decrease to roughly 2.5 M.Leadership effectiveness at Cineplex is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Cineplex shows the Standard Deviation of 2.09, mean deviation of 1.57, and Risk Adjusted Performance of (0.10). 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. Please confirm Cineplex information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Cineplex is priced correctly, providing market reflects its regular price of 5.7 per share.Cineplex Price Movement Analysis
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Cineplex Outstanding Bonds
Cineplex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cineplex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cineplex bonds can be classified according to their maturity, which is the date when Cineplex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cineplex Predictive Daily Indicators
Cineplex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cineplex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.7 | |||
| Day Typical Price | 5.7 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
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
Many companies such as Cineplex, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Cineplex has accumulated 2.27 B in total debt with debt to equity ratio (D/E) of 329.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cineplex has a current ratio of 0.43, 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
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
Most Cineplex bonds can be classified according to their maturity, which is the date when Cineplex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cineplex Long Term Debt
Long Term Debt |
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About Cineplex Stock Analysis
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 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 Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1820 people.
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When running Cineplex's price analysis, check to measure Cineplex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cineplex is operating at the current time. Most of Cineplex's value examination focuses on studying past and present price action to predict the probability of Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineplex's price. Additionally, you may evaluate how the addition of Cineplex to your portfolios can decrease your overall portfolio volatility.
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