CINE Stock Overview
Cineworld Group plc engages in the cinema business.
Cineworld Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.029|
|52 Week High||UK£0.85|
|52 Week Low||UK£0.018|
|1 Month Change||48.44%|
|3 Month Change||-86.81%|
|1 Year Change||-96.02%|
|3 Year Change||-98.77%|
|5 Year Change||-99.58%|
|Change since IPO||-98.54%|
Recent News & Updates
|CINE||GB Entertainment||GB Market|
Return vs Industry: CINE underperformed the UK Entertainment industry which returned -45.6% over the past year.
Return vs Market: CINE underperformed the UK Market which returned -13.8% over the past year.
|CINE Average Weekly Movement||35.9%|
|Entertainment Industry Average Movement||6.0%|
|Market Average Movement||5.2%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: CINE is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 36% a week.
Volatility Over Time: CINE's weekly volatility has increased from 20% to 36% over the past year.
About the Company
Cineworld Group plc engages in the cinema business. It is also involved in financing, retail, cinema property leasing, ticket booking, film distribution, advertising, and gift promotion activities. The company operates its cinema sites under the Regal, United Artists, Edwards theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen brands.
Cineworld Group Fundamentals Summary
|CINE fundamental statistics|
Is CINE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CINE income statement (TTM)|
|Cost of Revenue||US$1.26b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 30, 2022
|Earnings per share (EPS)||-0.41|
|Net Profit Margin||-31.35%|
How did CINE perform over the long term?See historical performance and comparison
Is CINE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CINE?
Other financial metrics that can be useful for relative valuation.
|What is CINE's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CINE's PS Ratio compare to its peers?
|CINE PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
EMAN Everyman Media Group
ZIN Zinc Media Group
LVCG Live Company Group
CINE Cineworld Group
Price-To-Sales vs Peers: CINE is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does CINE's PE Ratio compare vs other companies in the GB Entertainment Industry?
Price-To-Sales vs Industry: CINE is good value based on its Price-To-Sales Ratio (0x) compared to the European Entertainment industry average (2.8x)
Price to Sales Ratio vs Fair Ratio
What is CINE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.02x|
|Fair PS Ratio||3.2x|
Price-To-Sales vs Fair Ratio: CINE is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).
Share Price vs Fair Value
What is the Fair Price of CINE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CINE (£0.03) is trading below our estimate of fair value (£3.45)
Significantly Below Fair Value: CINE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Cineworld Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CINE's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if CINE's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if CINE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CINE's revenue (29.3% per year) is forecast to grow faster than the UK market (4.6% per year).
High Growth Revenue: CINE's revenue (29.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CINE's Return on Equity is forecast to be very high in 3 years time (54%).
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How has Cineworld Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CINE is currently unprofitable.
Growing Profit Margin: CINE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CINE is unprofitable, and losses have increased over the past 5 years at a rate of 62.7% per year.
Accelerating Growth: Unable to compare CINE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CINE is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (4%).
Return on Equity
High ROE: CINE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Cineworld Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CINE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CINE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CINE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CINE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CINE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CINE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.1% per year.
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What is Cineworld Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CINE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CINE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CINE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CINE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CINE is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CINE has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mooky Greidinger (69 yo)
Mr. Moshe Greidinger, also known as Mooky, has been the Chief Executive Officer of Cineworld Group plc since February 28, 2014. Mr. Greidinger served as the Chief Executive Officer of Global City Holdings...
CEO Compensation Analysis
Compensation vs Market: Mooky's total compensation ($USD2.00M) is above average for companies of similar size in the UK market ($USD327.98K).
Compensation vs Earnings: Mooky's compensation has increased whilst the company is unprofitable.
Experienced Management: CINE's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: CINE's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Cineworld Group plc's employee growth, exchange listings and data sources
- Name: Cineworld Group plc
- Ticker: CINE
- Exchange: LSE
- Founded: 1995
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: UK£39.143m
- Shares outstanding: 1.37b
- Website: https://www.cineworldplc.com
Number of Employees
- Cineworld Group plc
- Vantage London
- 8th Floor
- Greater London
- TW8 9AG
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CINE||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Apr 2007|
|DQ6||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Apr 2007|
|CINEL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Apr 2007|
|CNNW.Q||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Apr 2007|
|CNWG.Q||OTCPK (Pink Sheets LLC)||UNSP ADR EACH REPR 3 ORD SHS||US||USD||Mar 2010|
|DQ60||DB (Deutsche Boerse AG)||UNSP ADR EACH REPR 3 ORD SHS||DE||EUR||Mar 2010|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.