How does CIEZ.F's PE Ratio compare to its peers?

CIEZ.F is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (24.8x).

How does CIEZ.F's PE Ratio compare vs other companies in the US Entertainment Industry?

CIEZ.F is good value based on its Price-To-Earnings Ratio (11.5x) compared to the US Entertainment industry average (16.1x).

What is CIEZ.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CIEZ.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CIEZ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CIEZ.F ($1.2) is trading below our estimate of [[fair value]] ($5.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CIEZ.F Stock Overview

Corporación Interamericana de Entretenimiento, S.A.B. More details

CIEZ.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 79.5% below our estimate of its fair value

Risk Analysis

Dividend of 22.09% is not well covered by earnings or cash flows

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. Competitors

Vivid Seats

NasdaqGS:SEAT

US$787.4m

Madison Square Garden Entertainment

NYSE:MSGE

US$1.6b

IMAX

NYSE:IMAX

US$1.3b

iQIYI

NasdaqGS:IQ

US$2.0b

Price History & Performance

Summary of share price highs, lows and changes for Corporación Interamericana de Entretenimiento. de
Historical stock prices
Current Share Price	Mex$1.20
52 Week High	Mex$1.20
52 Week Low	Mex$1.20
Beta	0.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	54.60%
Change since IPO	-29.41%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CIEZ.F	US Entertainment	US Market
7D	0%	-0.4%	0.6%
1Y	n/a	51.9%	23.8%

Return vs Industry: Insufficient data to determine how CIEZ.F performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how CIEZ.F performed against the US Market.

Price Volatility

Is CIEZ.F's price volatile compared to industry and market?
CIEZ.F volatility
CIEZ.F Average Weekly Movement	n/a
Entertainment Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CIEZ.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CIEZ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	959	Luis Soberón Kuri	www.cie.com.mx

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. operates in the entertainment industry worldwide. The company produces and organizes out-of-home entertainment events, including concerts, theater productions, sporting events, family and cultural events, and others. It also promotes and markets the Mexico F1 Grand Prix.

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. Fundamentals Summary

How do Corporación Interamericana de Entretenimiento. de's earnings and revenue compare to its market cap?
CIEZ.F fundamental statistics
Market cap	US$827.33m
Earnings (TTM)	US$72.01m
Revenue (TTM)	US$291.07m

11.5x

P/E Ratio

2.8x

P/S Ratio

Is CIEZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIEZ.F income statement (TTM)
Revenue	Mex$4.90b
Cost of Revenue	Mex$3.82b
Gross Profit	Mex$1.08b
Other Expenses	-Mex$131.36m
Earnings	Mex$1.21b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.17
Gross Margin	22.06%
Net Profit Margin	24.74%
Debt/Equity Ratio	24.7%

How did CIEZ.F perform over the long term?

See historical performance and comparison

Dividends

22.1%

Current Dividend Yield

251%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/20 21:25
End of Day Share Price	2023/12/22 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Luis Vallarino	Citigroup Inc
Luis Vallarino	Citigroup Inc
Gregorio Tomassi	Santander