Edition:
United States

Cineworld Group PLC (CINE.L)

CINE.L on London Stock Exchange

271.20GBp
14 Dec 2018
Change (% chg)

-3.60 (-1.31%)
Prev Close
274.80
Open
275.00
Day's High
277.80
Day's Low
267.60
Volume
1,848,617
Avg. Vol
4,577,427
52-wk High
325.40
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 10 3,156.72 3,660.59 2,877.80 966.11
Year Ending Dec-19 10 3,702.46 3,816.15 3,400.00 1,025.91
Earnings (per share)
Year Ending Dec-18 12 20.53 23.03 18.52 18.38
Year Ending Dec-19 12 24.87 28.35 22.98 19.79
LT Growth Rate (%) 1 11.50 11.50 11.50 9.20
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.57 45.40 19.24
P/E High - Last 5 Yrs. 27.14 84.32 33.06
P/E Low - Last 5 Yrs. 13.65 21.18 12.88
Beta 0.18 0.51 1.26
Price to Sales (TTM) 2.23 5.29 1.93
Price to Book (MRQ) 2.66 4.34 2.34
Price to Tangible Book (MRQ) -- 5.04 2.92
Price to Cash Flow (TTM) 11.84 26.25 14.08
% Owned Institutions -- 2.18 0.37

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.13
Dividend Yield - 5 Year Avg 3.35 0.72 2.21
Dividend 5 Year Growth Rate 13.98 10.70 9.04
Payout Ratio(TTM) 54.44 23.24 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.80 7.89 7.16
Sales (TTM) vs TTM 1 Yr. Ago 17.44 6.84 4.56
Sales - 5 Yr. Growth Rate 18.05 7.95 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 62.07 52.64 42.04
EPS (TTM) vs TTM 1 Yr. Ago 39.29 -- --
EPS - 5 Yr. Growth Rate 15.07 12.05 2.21
Capital Spending - 5 Yr. Growth Rate 27.34 22.91 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 2.23 1.19
Current Ratio (MRQ) 0.62 2.56 1.49
LT Debt to Equity (MRQ) 45.12 21.37 35.03
Total Debt to Equity (MRQ) 47.43 26.37 69.44
Interest Coverage (TTM) 5.91 2.78 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.45 32.84 23.87
Gross Margin - 5 Yr. Avg. 27.79 29.42 23.13
EBITD Margin (TTM) 21.51 -- --
EBITD - 5 Yr. Avg 20.39 25.38 34.54
Operating Margin (TTM) 14.27 18.43 13.65
Operating Margin - 5 Yr. Avg. 12.93 18.37 38.06
Pre-Tax Margin (TTM) 13.44 18.60 15.99
Pre-Tax Margin - 5 Yr. Avg. 11.58 18.46 40.54
Net Profit Margin (TTM) 11.37 13.34 13.49
Net Profit Margin - 5 Yr. Avg. 9.22 12.33 37.33
Effective Tax Rate (TTM) 15.46 34.12 21.42
Effective Tax Rate - 5 Yr. Avg. 20.36 31.41 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 86,598 69,509,187 705,086,765
Net Income/Employee (TTM) 9,843 11,266,014 79,144,136
Receivable Turnover (TTM) 12.85 29.95 16.62
Inventory Turnover (TTM) 61.80 109.73 11.11
Asset Turnover (TTM) 0.70 0.74 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.96 8.44 6.45
Return on Assets - 5 Yr. Avg. 6.74 7.92 7.79
Return on Investment (TTM) 9.20 10.15 10.63
Return on Investment - 5 Yr. Avg. 8.05 10.94 12.46
Return on Equity (TTM) 14.69 11.94 12.82
Return on Equity - 5 Yr. Avg. 14.51 12.81 16.45
  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 8.01 5.79 99 72
13 Week -1.20 -3.77 99 88
26 Week 4.01 1.04 99 91
52 Week 22.98 13.46 99 80
YTD 24.07 16.41 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.33%
# of Holders: 177
Total Shares Held: 662,645,336
3 Mo. Net Change: -298,637
# New Positions: 19
# Closed Positions: 11
# Increased Positions: 64
# Reduced Positions: 36
# Net Buyers: 28
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