Cineplex Stock Today
| CGX Stock | CAD 10.01 0.01 0.10% |
PerformanceWeakest
| Odds Of DistressSmall
|
Cineplex is selling at 10.01 as of the 24th of January 2026; that is 0.10% up since the beginning of the trading day. The stock's open price was 10.0. Cineplex has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
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. The company has 63.44 M outstanding shares of which 7.6 M shares are currently shorted by private and institutional investors with about 29.91 days to cover all short positions. More on Cineplex
Moving against Cineplex Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Cineplex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cineplex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cineplex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | CM CMA | ||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | ||||
Cineplex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cineplex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCineplex can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cineplex's financial leverage. It provides some insight into what part of Cineplex's total assets is financed by creditors.
| |||||
Cineplex (CGX) is traded on Toronto Exchange in Canada and employs 10,000 people. Cineplex is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 635.04 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 operates under Entertainment sector and is part of Communication Services industry. The entity has 63.44 M outstanding shares of which 7.6 M shares are currently shorted by private and institutional investors with about 29.91 days to cover all short positions.
Cineplex has accumulated about 34.67 M in cash with 162.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Cineplex Probability Of Bankruptcy
Ownership AllocationCineplex holds a total of 63.44 Million outstanding shares. Almost 70.52 percent of Cineplex outstanding shares are held by general public with 1.54 (percent) owned by insiders and only 27.94 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cineplex Ownership Details
Cineplex Historical Income Statement
Cineplex Stock Against Markets
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 Quarterly Total Revenue |
|
Cineplex Investment Alerts
| Cineplex generated a negative expected return over the last 90 days | |
| 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. | |
| The entity reported the revenue of 1.33 B. Net Loss for the year was (105.68 M) with profit before overhead, payroll, taxes, and interest of 880.56 M. | |
| Latest headline from news.google.com: The Globes stars and dogs for the week - The Globe and Mail |
Cineplex Largest EPS Surprises
Earnings surprises can significantly impact Cineplex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-07 | 2022-12-31 | -0.14 | -0.16 | -0.02 | 14 | ||
2006-02-10 | 2005-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2009-05-08 | 2009-03-31 | 0.1 | 0.07 | -0.03 | 30 |
Cineplex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 635.04 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 1.09 | 1.15 |
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 24th 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.72) | (0.68) | |
| Tangible Book Value Per Share | (13.40) | (12.73) | |
| Enterprise Value Over EBITDA | 15.59 | 27.09 | |
| Price Book Value Ratio | (22.47) | (21.35) | |
| Enterprise Value Multiple | 15.59 | 27.09 | |
| Price Fair Value | (22.47) | (21.35) | |
| Enterprise Value | 3.7 B | 3.9 B |
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 24th of January, Cineplex shows the Risk Adjusted Performance of (0.12), mean deviation of 1.22, and Standard Deviation of 1.63. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cineplex Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cineplex price patterns.
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.
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.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Cineplex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Cineplex Corporate Directors
| Nadir Mohamed | Independent Director | Profile | |
| Robert Bruce | Independent Director | Profile | |
| Donna Hayes | Independent Director | Profile | |
| Joan Dea | Independent Director | Profile |
Other Information on Investing in Cineplex Stock
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.