Edition:
United States

Cineworld Group PLC (CINE.L)

CINE.L on London Stock Exchange

237.20GBp
23 Feb 2018
Change (% chg)

3.40 (+1.45%)
Prev Close
233.80
Open
234.40
Day's High
237.80
Day's Low
233.20
Volume
3,268,012
Avg. Vol
4,186,271
52-wk High
329.42
52-wk Low
210.15

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 2,887.15 3,000.00 2,778.00 930.75
Earnings (per share)
Year Ending Dec-18 7 20.18 24.42 16.46 17.95
LT Growth Rate (%) 1 23.10 23.10 23.10 9.60
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.75 59.71 19.71
P/E High - Last 5 Yrs. 27.15 80.25 35.89
P/E Low - Last 5 Yrs. 13.65 22.15 13.17
Beta 0.40 0.56 1.23
Price to Sales (TTM) 3.72 6.14 2,994.12
Price to Book (MRQ) 2.01 4.97 2.33
Price to Tangible Book (MRQ) -- 5.74 2.78
Price to Cash Flow (TTM) 19.74 31.85 156,935.59
% Owned Institutions -- 1.88 0.43

Dividends

  Company industry sector
Dividend Yield -- 0.57 2.08
Dividend Yield - 5 Year Avg 3.35 0.73 2.23
Dividend 5 Year Growth Rate 13.98 11.52 8.37
Payout Ratio(TTM) 54.44 57.26 20.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.80 4.18 16.96
Sales (TTM) vs TTM 1 Yr. Ago 17.44 6.35 12.45
Sales - 5 Yr. Growth Rate 18.05 8.39 4.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 62.33 35.21 -465.34
EPS (TTM) vs TTM 1 Yr. Ago 39.38 -- --
EPS - 5 Yr. Growth Rate 15.07 12.89 1.93
Capital Spending - 5 Yr. Growth Rate 27.34 24.94 1.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 2.46 1.15
Current Ratio (MRQ) 0.62 2.75 1.42
LT Debt to Equity (MRQ) 45.12 17.78 34.84
Total Debt to Equity (MRQ) 47.43 21.82 68.45
Interest Coverage (TTM) 5.91 5.87 8.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.45 32.25 23.75
Gross Margin - 5 Yr. Avg. 27.79 28.36 22.85
EBITD Margin (TTM) 21.51 -- --
EBITD - 5 Yr. Avg 20.39 24.85 41.24
Operating Margin (TTM) 14.27 18.00 15.13
Operating Margin - 5 Yr. Avg. 12.93 18.16 47.13
Pre-Tax Margin (TTM) 13.44 18.32 17.76
Pre-Tax Margin - 5 Yr. Avg. 11.58 18.28 49.58
Net Profit Margin (TTM) 11.37 13.07 15.10
Net Profit Margin - 5 Yr. Avg. 9.22 12.22 46.19
Effective Tax Rate (TTM) 15.46 35.46 20.02
Effective Tax Rate - 5 Yr. Avg. 20.36 31.16 22.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 86,598 66,301,088 778,722,130
Net Income/Employee (TTM) 9,843 10,877,333 87,320,918
Receivable Turnover (TTM) 12.85 23.87 12.64
Inventory Turnover (TTM) 61.80 58.87 10.39
Asset Turnover (TTM) 0.70 0.71 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.96 7.65 -4.18
Return on Assets - 5 Yr. Avg. 6.74 7.95 7.69
Return on Investment (TTM) 9.20 9.28 -35.26
Return on Investment - 5 Yr. Avg. 8.05 11.21 12.45
Return on Equity (TTM) 14.69 10.95 -33.55
Return on Equity - 5 Yr. Avg. 14.51 12.98 16.58
  1 Year 3 Year 5 Year
Sales % 13.03 25.24 18.05
EPS (TTM) % -0.41 34.64 15.07
Dividend % 8.58 23.52 13.98
Note: Units in Millions of US Dollars

Performance for Cineworld Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.29 11.42 99 73
13 Week -18.91 -17.23 18 80
26 Week -19.53 -18.20 34 93
52 Week -16.22 -16.72 37 92
YTD -12.03 -6.98 35 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.73%
# of Holders: 142
Total Shares Held: 235,655,469
3 Mo. Net Change: 80,520,912
# New Positions: 10
# Closed Positions: 15
# Increased Positions: 42
# Reduced Positions: 37
# Net Buyers: 5
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