LSE:CINE

Stock Analysis Report

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Executive Summary

Cineworld Group plc engages in the cinema business. More Details


Snowflake Analysis

Very undervalued with moderate growth potential.


Similar Companies

Share Price & News

How has Cineworld Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CINE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-10.5%

CINE

-0.2%

GB Entertainment

0.4%

GB Market


1 Year Return

-79.8%

CINE

-24.6%

GB Entertainment

-13.8%

GB Market

Return vs Industry: CINE underperformed the UK Entertainment industry which returned -24.6% over the past year.

Return vs Market: CINE underperformed the UK Market which returned -13.8% over the past year.


Shareholder returns

CINEIndustryMarket
7 Day-10.5%-0.2%0.4%
30 Day-4.5%6.0%-0.3%
90 Day-39.9%4.7%-1.7%
1 Year-79.5%-79.8%-23.9%-24.6%-10.4%-13.8%
3 Year-81.1%-92.8%-54.8%-80.0%-4.3%-15.8%
5 Year-76.8%-91.7%-43.2%-76.5%22.8%-4.6%

Price Volatility Vs. Market

How volatile is Cineworld Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

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 (£0.47) is trading below our estimate of fair value (£2.31)

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


Price To Earnings Ratio

PE vs Industry: CINE is good value based on its PE Ratio (4.6x) compared to the GB Entertainment industry average (35.5x).

PE vs Market: CINE is good value based on its PE Ratio (4.6x) compared to the UK market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: CINE is good value based on its PEG Ratio (0.1x)


Price to Book Ratio

PB vs Industry: CINE is good value based on its PB Ratio (0.3x) compared to the GB Entertainment industry average (2x).


Next Steps

Future Growth

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

62.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CINE's forecast earnings growth (62.7% per year) is above the savings rate (1.2%).

Earnings vs Market: CINE's earnings (62.7% per year) are forecast to grow faster than the UK market (23.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CINE's revenue (2.9% per year) is forecast to grow slower than the UK market (6.3% per year).

High Growth Revenue: CINE's revenue (2.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CINE's Return on Equity is forecast to be low in 3 years time (11.6%).


Next Steps

Past Performance

How has Cineworld Group performed over the past 5 years?

22.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CINE has high quality earnings.

Growing Profit Margin: CINE's current net profit margins (4.1%) are lower than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: CINE's earnings have grown significantly by 22.5% per year over the past 5 years.

Accelerating Growth: CINE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CINE had negative earnings growth (-36.6%) over the past year, making it difficult to compare to the Entertainment industry average (5.8%).


Return on Equity

High ROE: CINE's Return on Equity (6.1%) is considered low.


Next Steps

Financial Health

How is Cineworld Group's financial position?


Financial Position Analysis

Short Term Liabilities: CINE's short term assets ($448.5M) do not cover its short term liabilities ($1.5B).

Long Term Liabilities: CINE's short term assets ($448.5M) do not cover its long term liabilities ($8.0B).


Debt to Equity History and Analysis

Debt Level: CINE's debt to equity ratio (123.2%) is considered high.

Reducing Debt: CINE's debt to equity ratio has increased from 61.6% to 123.2% over the past 5 years.

Debt Coverage: CINE's debt is well covered by operating cash flow (35.7%).

Interest Coverage: CINE's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Next Steps

Dividend

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

14.34%

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?

4.9yrs

Average management tenure


CEO

Mooky Greidinger (67 yo)

6.58yrs

Tenure

US$2,109,000

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 ($USD3.62M) is above average for companies of similar size in the UK market ($USD1.22M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Moshe Greidinger
CEO & Executive Director6.58yrsUS$2.11m0.096%
$ 611.0k
Nisan Cohen
CFO & Executive Director3.67yrsUS$844.00k0.0073%
$ 46.3k
Israel Greidinger
Deputy CEO & Executive Director6.58yrsUS$1.62m0.066%
$ 418.8k
Renana Teperberg
Chief Commercial Officer & Executive Director2.17yrsUS$847.00k0.010%
$ 66.9k
Matthew Eyre
Chief Operations Officer4.5yrsno datano data
Fiona Smith
General Counsel & Company Secretary5.25yrsno datano data
Tara Rooney
Senior Vice President of Human Resourcesno datano datano data

4.9yrs

Average Tenure

52.5yo

Average Age

Experienced Management: CINE's management team is considered experienced (4.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Moshe Greidinger
CEO & Executive Director6.58yrsUS$2.11m0.096%
$ 611.0k
Nisan Cohen
CFO & Executive Director3.67yrsUS$844.00k0.0073%
$ 46.3k
Israel Greidinger
Deputy CEO & Executive Director6.58yrsUS$1.62m0.066%
$ 418.8k
Renana Teperberg
Chief Commercial Officer & Executive Director2.17yrsUS$847.00k0.010%
$ 66.9k
Dean Moore
Independent Non-Executive Director3.67yrsUS$78.00k0.0011%
$ 7.0k
Alicja Kornasiewicz
Independent Chairman of the Board0.33yrUS$129.00k0.0098%
$ 62.8k
Eric Senat
Senior Independent Director5.33yrsUS$78.00k0.051%
$ 325.6k
Camela Galano
Independent Non-Executive Director2.17yrsUS$58.00k0.00073%
$ 4.7k
Scott Rosenblum
Independent Non-Executive Director6.58yrsUS$58.00k0.0073%
$ 46.5k
Arni Samuelsson
Independent Non-Executive Director6.58yrsUS$58.00k0.00069%
$ 4.4k
Damian Sanders
Independent Non-Executive Director0.083yrno datano data

3.7yrs

Average Tenure

67yo

Average Age

Experienced Board: CINE's board of directors are considered experienced (3.7 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Cineworld Group plc's company bio, 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£638.763m
  • 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.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2007
CNWG.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDMar 2010

Biography

Cineworld Group plc engages in the cinema business. It is also involved in financing, retail, cinema property leasing, property, software development and provision, ticket booking, film distribution, adver ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 03:30
End of Day Share Price2020/09/18 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.