Edition:
United States

Cineworld Group PLC (CINE.L)

CINE.L on London Stock Exchange

258.60GBp
20 Apr 2018
Change (% chg)

1.60 (+0.62%)
Prev Close
257.00
Open
259.60
Day's High
260.40
Day's Low
257.80
Volume
1,514,883
Avg. Vol
5,470,922
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 11 2,892.87 3,000.00 2,677.00 943.52
Year Ending Dec-19 11 3,452.02 3,616.00 3,349.00 1,005.91
Earnings (per share)
Year Ending Dec-18 12 19.94 24.42 16.86 18.03
Year Ending Dec-19 12 23.93 28.68 20.70 19.74
LT Growth Rate (%) 1 23.24 23.24 23.24 7.10
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.87 54.01 19.29
P/E High - Last 5 Yrs. 27.15 80.53 37.72
P/E Low - Last 5 Yrs. 16.30 22.86 13.12
Beta 0.45 0.57 1.23
Price to Sales (TTM) 3.98 1,349.24 3,204.47
Price to Book (MRQ) 2.07 4.96 26.18
Price to Tangible Book (MRQ) 67.46 5.74 96.36
Price to Cash Flow (TTM) 21.00 31.38 166,548.12
% Owned Institutions -- 2.01 0.43

Dividends

  Company industry sector
Dividend Yield -- 0.58 2.15
Dividend Yield - 5 Year Avg 2.95 0.75 0.83
Dividend 5 Year Growth Rate 4.19 10.84 8.17
Payout Ratio(TTM) 58.25 44.24 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.67 7.05 13.82
Sales (TTM) vs TTM 1 Yr. Ago 11.64 6.68 14.12
Sales - 5 Yr. Growth Rate 19.95 8.47 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.80 38.07 113.98
EPS (TTM) vs TTM 1 Yr. Ago 22.22 -- --
EPS - 5 Yr. Growth Rate 16.66 12.78 1.91
Capital Spending - 5 Yr. Growth Rate 27.84 18.18 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 2.49 1.22
Current Ratio (MRQ) 0.85 2.79 1.49
LT Debt to Equity (MRQ) 42.62 19.38 36.54
Total Debt to Equity (MRQ) 44.61 23.40 66.33
Interest Coverage (TTM) 8.45 9.09 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.41 47.02 23.89
Gross Margin - 5 Yr. Avg. 27.57 44.38 23.11
EBITD Margin (TTM) 22.70 -- --
EBITD - 5 Yr. Avg 21.27 24.77 13.93
Operating Margin (TTM) 14.39 14.72 9.12
Operating Margin - 5 Yr. Avg. 13.38 18.05 9.48
Pre-Tax Margin (TTM) 13.53 14.55 12.10
Pre-Tax Margin - 5 Yr. Avg. 12.18 18.08 12.20
Net Profit Margin (TTM) 11.29 9.22 9.53
Net Profit Margin - 5 Yr. Avg. 9.92 11.99 9.63
Effective Tax Rate (TTM) 16.51 34.73 17.47
Effective Tax Rate - 5 Yr. Avg. 18.53 32.67 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) 87,050 66,170,045 768,238,255
Net Income/Employee (TTM) 9,832 10,880,670 86,746,091
Receivable Turnover (TTM) 11.76 23.99 13.40
Inventory Turnover (TTM) 64.90 57.09 9.45
Asset Turnover (TTM) 0.66 0.72 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.44 7.61 6.41
Return on Assets - 5 Yr. Avg. 6.97 6.39 6.98
Return on Investment (TTM) 8.71 9.62 10.77
Return on Investment - 5 Yr. Avg. 8.27 10.70 11.41
Return on Equity (TTM) 13.98 11.33 12.76
Return on Equity - 5 Yr. Avg. 14.26 12.60 14.86
  1 Year 3 Year 5 Year
Sales % 11.64 12.87 19.95
EPS (TTM) % 21.69 18.97 16.66
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 15.55 8.95 99 36
13 Week 13.88 18.87 99 64
26 Week -11.00 -9.56 56 82
52 Week -13.94 -17.07 44 92
YTD -2.70 1.12 81 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.23%
# of Holders: 146
Total Shares Held: 400,330,569
3 Mo. Net Change: 117,775,033
# New Positions: 19
# Closed Positions: 20
# Increased Positions: 55
# Reduced Positions: 55
# Net Buyers: 0
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