LSE:CINE

Stock Analysis Report

Executive Summary

Cineworld Group plc engages in the cinema business.

Snowflake

Fundamentals

Good value average dividend payer.


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


Market Performance


7 Day Return

6.0%

LSE:CINE

1.6%

GB Entertainment

1.6%

GB Market


1 Year Return

-22.3%

LSE:CINE

-1.3%

GB Entertainment

0.3%

GB Market

CINE underperformed the Entertainment industry which returned -1.3% over the past year.

CINE underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 0.3% over the past year.


Share holder returns

CINEIndustryMarket
7 Day6.0%1.6%1.6%
30 Day8.5%19.0%5.0%
90 Day-15.6%5.1%1.2%
1 Year-13.2%-22.3%4.6%-1.3%5.1%0.3%
3 Year10.7%-58.4%58.4%-25.9%23.7%9.0%
5 Year103.8%-27.9%95.5%2.6%29.9%2.5%

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 based on future cash flows and its price relative to the stock market?

34%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Cineworld Group's share price is below the future cash flow value, and at a moderate discount (> 20%).

Cineworld Group's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Cineworld Group is good value based on earnings compared to the GB Entertainment industry average.

Cineworld Group is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

Cineworld Group is poor value based on expected growth next year.


Price Based on Value of Assets

Cineworld Group is good value based on assets compared to the GB Entertainment industry average.


Next Steps

Future Growth

How is Cineworld Group expected to perform in the next 1 to 3 years based on estimates from 11 analysts?

7.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Cineworld Group's revenue is expected to grow by 3% yearly, however this is not considered high growth (20% yearly).

Cineworld Group's earnings are expected to grow by 7.6% yearly, however this is not considered high growth (20% yearly).

Cineworld Group's revenue growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.

Cineworld Group's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.

Cineworld Group's earnings growth is expected to exceed the low risk savings rate of 1.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Cineworld Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Cineworld Group performed over the past 5 years?

28.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Cineworld Group has delivered over 20% year on year earnings growth in the past 5 years.

Cineworld Group's 1-year earnings growth exceeds its 5-year average (31.8% vs 28.6%)

Cineworld Group's earnings growth has not exceeded the GB Entertainment industry average in the past year (31.8% vs 63%).


Return on Equity

Cineworld Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Cineworld Group used its assets less efficiently than the GB Entertainment industry average last year based on Return on Assets.


Return on Capital Employed

Cineworld Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Cineworld Group's financial position?


Financial Position Analysis

Cineworld Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Cineworld Group's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Cineworld Group's level of debt (100.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (62.3% vs 100.9% today).

Debt is well covered by operating cash flow (25.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.7x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.2x debt.


Next Steps

Dividend

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

6.21%

Expected Dividend Yield


Upcoming Dividend Payment

Purchase Cineworld Group before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Cineworld Group's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.99%).

Cineworld Group's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.5%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.1x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.8x coverage).


Next Steps

Management

What is the CEO of Cineworld Group's salary, the management and board of directors tenure and is there insider trading?

3.9yrs

Average management tenure


CEO

Mooky Greidinger (66yo)

5.6yrs

Tenure

US$2,756,000

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

Mooky's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.

Mooky's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.9yrs

Average Tenure

51.5yo

Average Age

The tenure for the Cineworld Group management team is about average.


Board Age and Tenure

5.0yrs

Average Tenure

66.5yo

Average Age

The tenure for the Cineworld Group board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$2,216,34216 Aug 19
Israel Theatres Ltd.
EntityCompany
Shares1,000,000
Max PriceUS$2.22
BuyUS$48,77030 May 19
Scott Rosenblum
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares15,615
Max PriceUS$3.13
BuyUS$92,76722 May 19
Israel Greidinger
EntityIndividual
Role
Member of the Board of Directors
Deputy CEO & Executive Director
Shares31,040
Max PriceUS$3.01
BuyUS$115,88022 May 19
Moshe Greidinger
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares38,790
Max PriceUS$2.99
BuyUS$51,68022 May 19
Alicja Kornasiewicz
EntityIndividual
Role
Vice Chairman
Deputy Chair of the Board
Shares17,000
Max PriceUS$3.04

Ownership Breakdown


Management Team

  • Israel Greidinger (57yo)

    Deputy CEO & Executive Director

    • Tenure: 5.6yrs
    • Compensation: US$2.10m
  • Mooky Greidinger (66yo)

    CEO & Executive Director

    • Tenure: 5.6yrs
    • Compensation: US$2.76m
  • Fiona Smith

    General Counsel & Company Secretary

    • Tenure: 4.3yrs
  • Nisan Cohen (46yo)

    CFO & Executive Director

    • Tenure: 2.7yrs
    • Compensation: US$853.00k
  • Renana Teperberg (41yo)

    Chief Commercial Officer & Executive Director

    • Tenure: 1.2yrs
    • Compensation: US$646.81k
  • Matt Eyre

    Chief Operations Officer

    • Tenure: 3.5yrs
  • Tara Rooney

    Senior Vice President of Human Resources

    • Tenure: 0yrs

Board Members

  • Tony Bloom (80yo)

    Chairman of the Board

    • Tenure: 14.9yrs
    • Compensation: US$182.00k
  • Israel Greidinger (57yo)

    Deputy CEO & Executive Director

    • Tenure: 5.6yrs
    • Compensation: US$2.10m
  • Dean Moore (61yo)

    Independent Non-Executive Director

    • Tenure: 2.7yrs
    • Compensation: US$72.00k
  • Alicja Kornasiewicz (67yo)

    Deputy Chair of the Board

    • Tenure: 0.7yrs
    • Compensation: US$52.00k
  • Rick Senat (69yo)

    Senior Independent Director

    • Tenure: 4.3yrs
    • Compensation: US$67.00k
  • Mooky Greidinger (66yo)

    CEO & Executive Director

    • Tenure: 5.6yrs
    • Compensation: US$2.76m
  • Scott Rosenblum (69yo)

    Independent Non-Executive Director

    • Tenure: 5.6yrs
    • Compensation: US$52.00k
  • Arni Samuelsson (76yo)

    Independent Non-Executive Director

    • Tenure: 5.6yrs
    • Compensation: US$52.00k
  • Nisan Cohen (46yo)

    CFO & Executive Director

    • Tenure: 2.7yrs
    • Compensation: US$853.00k
  • Renana Teperberg (41yo)

    Chief Commercial Officer & Executive Director

    • Tenure: 1.2yrs
    • Compensation: US$646.81k

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£3.309b
  • 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 Analysis2019/09/15 20:51
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.