CINE

Cineworld GroupLSE:CINE Stock Report

Market Cap

UK£872.4m

7D

2.5%

1Y

36.6%

Updated

18 Sep, 2021

Data

Company Financials +
CINE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CINE Overview

Cineworld Group plc engages in the cinema business.

Cineworld Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cineworld Group
Historical stock prices
Current Share PriceUK£0.64
52 Week HighUK£0.16
52 Week LowUK£1.25
Beta3.63
1 Month Change2.02%
3 Month Change-24.39%
1 Year Change36.56%
3 Year Change-79.49%
5 Year Change-88.95%
Change since IPO-67.42%

Recent News & Updates

Feb 27
Read This Before Selling Cineworld Group plc (LON:CINE) Shares

Read This Before Selling Cineworld Group plc (LON:CINE) Shares

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...

Shareholder Returns

CINEGB EntertainmentGB Market
7D2.5%-5.2%-1.0%
1Y36.6%24.2%19.2%

Return vs Industry: CINE exceeded the UK Entertainment industry which returned 24.2% over the past year.

Return vs Market: CINE exceeded the UK Market which returned 19.2% over the past year.

Price Volatility

Is CINE's price volatile compared to industry and market?
CINE volatility
CINE Beta3.63
Industry Beta0.72
Market Beta1

Stable Share Price: CINE is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CINE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
199530,432Mooky Greidingerhttps://www.cineworldplc.com

Cineworld Group plc engages in the cinema business. It is also involved in financing, retail, cinema property leasing, property, ticket booking, film distribution, advertising, general partner, 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.

Valuation

Is Cineworld Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CINE (£0.64) is trading below our estimate of fair value (£3.81)

Significantly Below Fair Value: CINE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CINE is unprofitable, so we can't compare its PE Ratio to the UK Entertainment industry average.

PE vs Market: CINE is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CINE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CINE has negative assets, so we can't compare its PB Ratio to the GB Entertainment industry average.


Future Growth

How is Cineworld Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

94.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CINE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).

Earnings vs Market: CINE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CINE's is expected to become profitable in the next 3 years.

Revenue vs Market: CINE's revenue (38.2% per year) is forecast to grow faster than the UK market (5% per year).

High Growth Revenue: CINE's revenue (38.2% 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 high in 3 years time (39.4%)


Past Performance

How has Cineworld Group performed over the past 5 years?

-71.8%

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 71.8% 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 (17.2%).


Return on Equity

High ROE: CINE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Cineworld Group's financial position?


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.


Balance Sheet


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: CINE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CINE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Cineworld Group current dividend yield, its reliability and sustainability?

4.25%

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.


Current Payout to Shareholders

Dividend Coverage: CINE is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CINE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Mooky Greidinger (68 yo)

7.58yrs

Tenure

US$1,079,952

Compensation

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 ($USD1.08M) is about average for companies of similar size in the UK market ($USD969.47K).

Compensation vs Earnings: Mooky's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CINE's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: CINE's board of directors are considered experienced (3.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cineworld Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Cineworld Group plc
  • Ticker: CINE
  • Exchange: LSE
  • Founded: 1995
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: UK£872.401m
  • Shares outstanding: 1.37b
  • Website: https://www.cineworldplc.com

Number of Employees


Location

  • Cineworld Group plc
  • Vantage London
  • 8th Floor
  • Brentford
  • Greater London
  • TW8 9AG
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 17:34
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.