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CINE

Cineworld Group LSE:CINE Stock Report

Last Price

UK£0.029

Market Cap

UK£39.1m

7D

3.1%

1Y

-96.0%

Updated

24 Sep, 2022

Data

Company Financials +
CINE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CINE Stock 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£0.029
52 Week HighUK£0.85
52 Week LowUK£0.018
Beta3.19
1 Month Change48.44%
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

Shareholder Returns

CINEGB EntertainmentGB Market
7D3.1%-3.5%-3.1%
1Y-96.0%-45.6%-13.8%

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.

Price Volatility

Is CINE's price volatile compared to industry and market?
CINE volatility
CINE Average Weekly Movement35.9%
Entertainment Industry Average Movement6.0%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
199525,686Mooky Greidingerhttps://www.cineworldplc.com

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

How do Cineworld Group's earnings and revenue compare to its market cap?
CINE fundamental statistics
Market CapUK£39.14m
Earnings (TTM)-UK£517.53m
Revenue (TTM)UK£1.65b

0.0x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CINE income statement (TTM)
RevenueUS$1.80b
Cost of RevenueUS$1.26b
Gross ProfitUS$541.70m
Other ExpensesUS$1.11b
Earnings-US$565.80m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 30, 2022

Earnings per share (EPS)-0.41
Gross Margin30.01%
Net Profit Margin-31.35%
Debt/Equity Ratio-1,504.2%

How did CINE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CINE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

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

  • Analyst Forecast

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.

CINE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4x
Enterprise Value/EBITDA51x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CINE's PS Ratio compare to its peers?

CINE PS Ratio vs Peers
The above table shows the PS ratio for CINE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
EMAN Everyman Media Group
1.9x30.2%UK£92.5m
ZIN Zinc Media Group
1.2x24.9%UK£20.5m
CCP Celtic
1.2x-2.3%UK£103.0m
LVCG Live Company Group
2.7xn/aUK£7.3m
CINE Cineworld Group
0.02x29.3%UK£39.1m

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.

CINE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.02x
Fair PS Ratio3.2x

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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Future Growth

How is Cineworld Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.3%

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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Past Performance

How has Cineworld Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-62.7%

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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Financial Health

How is Cineworld Group's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


333.86%

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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Management

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

6.5yrs

Average management tenure


CEO

Mooky Greidinger (69 yo)

8.58yrs

Tenure

US$1,998,592

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 ($USD2.00M) is above average for companies of similar size in the UK market ($USD327.98K).

Compensation vs Earnings: Mooky's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CINE's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: CINE's board of directors are considered experienced (5.7 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

Top 25 shareholders own 48.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.08%
Israel Theatres Ltd.
275,720,505$7.9m0%no data
3.51%
HBOS Investment Fund Managers Limited
48,200,050$1.4m8.44%0.02%
2.46%
Columbia Management Investment Advisers, LLC
33,827,462$964.1k-0.38%no data
2.41%
Barclays Bank PLC, Wealth and Investment Management Division
33,145,814$944.7k3.53%0.01%
1.9%
Ignis Investment Services Limited
26,127,164$744.6k-11.95%no data
1.7%
abrdn plc
23,409,881$667.2k-3.46%no data
1.64%
Jangho Group Co., Ltd.
22,502,225$641.3k-88.12%no data
1.36%
A J Bell Holdings Limited, Asset Management Arm
18,631,975$531.0k7.53%0.01%
1.32%
IG Group Holdings Plc, Asset Management Arm
18,126,606$516.6k4.4%0.06%
1.32%
Legal & General Investment Management Limited
18,083,411$515.4k1.69%no data
1.19%
GVQ Investment Management Limited
16,376,692$466.7k0%0.32%
1.14%
HSBC Global Asset Management (UK) Limited
15,712,820$447.8k-8.76%no data
1.07%
UBS Asset Management
14,735,387$420.0k-8.52%no data
0.96%
State Street Global Advisors, Inc.
13,213,805$376.6k25.34%no data
0.88%
Saxo Bank A/S, Asset Management Arm
12,070,149$344.0k3.38%0.05%
0.76%
Merrill Lynch & Co. Inc., Banking Investments
10,495,396$299.1k2.55%no data
0.75%
Amundi Asset Management
10,349,942$295.0k2.25%no data
0.72%
BlackRock, Inc.
9,916,110$282.6k-16.39%no data
0.6%
Citigroup Inc.,Banking and Securities Investments
8,274,311$235.8k61.22%no data
0.53%
The Vanguard Group, Inc.
7,330,493$208.9k-4.81%no data
0.53%
Empire Life Investments Inc.
7,315,089$208.5k2.24%0.01%
0.47%
RBC Global Asset Management Inc.
6,492,656$185.0k0%no data
0.47%
Fidelity International Ltd
6,421,289$183.0k5.33%no data
0.45%
DZ Bank AG, Asset Management Arm
6,137,732$174.9k8.62%no data
0.45%
Jarvis Securities plc, Asset Management Arm
6,112,577$174.2k20.23%0.01%

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
  • Implied Market Cap: UK£39.143m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CINELSE (London Stock Exchange)YesOrdinary SharesGBGBPApr 2007
DQ6DB (Deutsche Boerse AG)YesOrdinary SharesDEEURApr 2007
CINELBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPApr 2007
CNNW.QOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2007
CNWG.QOTCPK (Pink Sheets LLC)UNSP ADR EACH REPR 3 ORD SHSUSUSDMar 2010
DQ60DB (Deutsche Boerse AG)UNSP ADR EACH REPR 3 ORD SHSDEEURMar 2010

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.