Edition:
United States

Cineworld Group PLC (CINE.L)

CINE.L on London Stock Exchange

559.50GBp
13 Dec 2017
Change (% chg)

9.50 (+1.73%)
Prev Close
550.00
Open
546.50
Day's High
563.50
Day's Low
546.50
Volume
648,188
Avg. Vol
996,984
52-wk High
744.90
52-wk Low
508.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 11 896.59 913.00 880.50 852.87
Year Ending Dec-18 11 966.11 1,002.20 939.00 920.34
Earnings (per share)
Year Ending Dec-17 12 38.45 40.38 35.30 37.15
Year Ending Dec-18 12 41.57 43.94 38.00 40.46
LT Growth Rate (%) 1 9.20 9.20 9.20 9.60
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.35 58.02 19.71
P/E High - Last 5 Yrs. 27.14 81.24 33.97
P/E Low - Last 5 Yrs. 13.65 22.20 12.96
Beta 0.26 0.59 1.26
Price to Sales (TTM) 1.75 6.05 2,962.95
Price to Book (MRQ) 2.09 5.13 2.49
Price to Tangible Book (MRQ) -- 6.66 3.01
Price to Cash Flow (TTM) 9.29 31.46 155,310.78
% Owned Institutions -- 0.74 0.22

Dividends

  Company industry sector
Dividend Yield -- 0.59 2.09
Dividend Yield - 5 Year Avg 3.35 0.73 2.12
Dividend 5 Year Growth Rate 13.98 11.48 8.07
Payout Ratio(TTM) 54.44 55.63 20.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.80 5.83 16.25
Sales (TTM) vs TTM 1 Yr. Ago 17.44 6.12 21.04
Sales - 5 Yr. Growth Rate 18.05 8.14 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 62.07 25.65 -798.88
EPS (TTM) vs TTM 1 Yr. Ago 39.29 -- --
EPS - 5 Yr. Growth Rate 15.07 13.30 1.97
Capital Spending - 5 Yr. Growth Rate 27.34 24.47 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 2.37 1.16
Current Ratio (MRQ) 0.62 2.63 1.44
LT Debt to Equity (MRQ) 45.12 22.90 34.81
Total Debt to Equity (MRQ) 47.43 30.40 69.73
Interest Coverage (TTM) 5.91 4.22 7.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.45 31.78 23.51
Gross Margin - 5 Yr. Avg. 27.79 27.90 22.60
EBITD Margin (TTM) 21.51 -- --
EBITD - 5 Yr. Avg 20.39 24.89 42.07
Operating Margin (TTM) 14.27 18.05 15.19
Operating Margin - 5 Yr. Avg. 12.93 18.14 48.23
Pre-Tax Margin (TTM) 13.44 18.19 17.31
Pre-Tax Margin - 5 Yr. Avg. 11.58 18.24 50.67
Net Profit Margin (TTM) 11.37 12.96 14.83
Net Profit Margin - 5 Yr. Avg. 9.22 12.16 47.29
Effective Tax Rate (TTM) 15.46 33.38 20.94
Effective Tax Rate - 5 Yr. Avg. 20.36 31.27 22.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 86,598 66,671,361 794,487,372
Net Income/Employee (TTM) 9,843 11,078,013 88,935,346
Receivable Turnover (TTM) 12.85 27.67 14.91
Inventory Turnover (TTM) 61.80 93.15 11.34
Asset Turnover (TTM) 0.70 0.77 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.96 8.04 -11.09
Return on Assets - 5 Yr. Avg. 6.74 7.88 7.76
Return on Investment (TTM) 9.20 9.82 -65.90
Return on Investment - 5 Yr. Avg. 8.05 11.09 12.61
Return on Equity (TTM) 14.69 11.52 -64.42
Return on Equity - 5 Yr. Avg. 14.51 12.81 16.56
  1 Year 3 Year 5 Year
Sales % 13.03 25.24 18.05
EPS (TTM) % -0.41 34.64 15.07
Dividend % 8.57 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 -15.32 -16.25 17 89
13 Week -15.32 -16.54 40 94
26 Week -21.03 -21.25 38 93
52 Week -0.18 -9.14 50 90
YTD -2.65 -8.35 50 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.27%
# of Holders: 139
Total Shares Held: 154,137,261
3 Mo. Net Change: 6,921,247
# New Positions: 10
# Closed Positions: 13
# Increased Positions: 53
# Reduced Positions: 36
# Net Buyers: 17
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.