Edition:
United States

Cineworld Group PLC (CINE.L)

CINE.L on London Stock Exchange

309.80GBp
21 Sep 2018
Change (% chg)

-4.20 (-1.34%)
Prev Close
314.00
Open
313.80
Day's High
315.60
Day's Low
309.80
Volume
17,567,768
Avg. Vol
4,851,414
52-wk High
321.00
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 9 3,088.81 3,660.59 2,877.80 957.80
Year Ending Dec-19 9 3,615.34 3,816.15 3,400.00 1,017.18
Earnings (per share)
Year Ending Dec-18 11 20.25 23.03 18.52 18.40
Year Ending Dec-19 11 24.73 28.35 22.70 19.85
LT Growth Rate (%) 1 11.80 11.80 11.80 8.25
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.00 45.58 18.54
P/E High - Last 5 Yrs. 27.15 80.04 34.35
P/E Low - Last 5 Yrs. 12.63 22.11 13.59
Beta 0.38 0.56 1.37
Price to Sales (TTM) 1.71 7.67 20.98
Price to Book (MRQ) 1.24 4.99 71.44
Price to Tangible Book (MRQ) -- 6.02 3.53
Price to Cash Flow (TTM) 10.67 31.75 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.59 2.40
Dividend Yield - 5 Year Avg 2.95 0.62 2.25
Dividend 5 Year Growth Rate 4.19 8.06 5.32
Payout Ratio(TTM) 52.39 28.22 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 252.35 10.98 11.31
Sales (TTM) vs TTM 1 Yr. Ago 155.85 6.26 13.52
Sales - 5 Yr. Growth Rate 26.17 6.36 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.03 25.76 20.90
EPS (TTM) vs TTM 1 Yr. Ago 35.81 -- --
EPS - 5 Yr. Growth Rate 22.75 7.80 2.47
Capital Spending - 5 Yr. Growth Rate 34.54 20.41 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.64 2.48 1.24
Current Ratio (MRQ) 0.67 2.78 1.52
LT Debt to Equity (MRQ) 118.05 23.70 51.67
Total Debt to Equity (MRQ) 120.10 30.05 80.86
Interest Coverage (TTM) 22.27 3.18 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.12 41.89 23.74
Gross Margin - 5 Yr. Avg. 27.49 41.48 23.14
EBITD Margin (TTM) 22.17 -- --
EBITD - 5 Yr. Avg 21.23 26.15 14.02
Operating Margin (TTM) 12.38 18.80 9.47
Operating Margin - 5 Yr. Avg. 13.45 19.27 9.46
Pre-Tax Margin (TTM) 10.27 18.74 12.03
Pre-Tax Margin - 5 Yr. Avg. 12.27 19.42 12.27
Net Profit Margin (TTM) 8.35 12.57 9.38
Net Profit Margin - 5 Yr. Avg. 10.02 13.12 9.69
Effective Tax Rate (TTM) 18.64 32.03 18.19
Effective Tax Rate - 5 Yr. Avg. 18.37 31.42 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 242,494 68,784,200 986,551,251
Net Income/Employee (TTM) 20,260 10,909,960 102,317,192
Receivable Turnover (TTM) 16.00 27.77 13.32
Inventory Turnover (TTM) 79.91 44.97 9.97
Asset Turnover (TTM) 0.44 0.68 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.66 7.53 6.69
Return on Assets - 5 Yr. Avg. 7.21 6.48 7.13
Return on Investment (TTM) 4.13 9.79 11.26
Return on Investment - 5 Yr. Avg. 8.53 10.80 11.71
Return on Equity (TTM) 9.99 11.36 12.00
Return on Equity - 5 Yr. Avg. 14.64 12.55 15.12
  1 Year 3 Year 5 Year
Sales % 43.77 22.80 26.17
EPS (TTM) % 56.97 29.51 22.75
Dividend % -31.54 -1.23 4.19
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 4.73 5.81 99 44
13 Week 16.82 19.70 99 20
26 Week 38.43 28.42 99 53
52 Week 9.20 5.41 99 84
YTD 16.56 19.19 99 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.91%
# of Holders: 162
Total Shares Held: 643,177,423
3 Mo. Net Change: 124,548,993
# New Positions: 16
# Closed Positions: 23
# Increased Positions: 86
# Reduced Positions: 44
# Net Buyers: 42
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