Cineworld Group plc
Cineworld Group plc Fundamental Analysis
Cineworld Group plc (CNWGQ) shows weak financial fundamentals with a PE ratio of -0.02, profit margin of -31.35%, and ROE of 9.53%. The company generates $1.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 345.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CNWGQ's fundamental strength across five key dimensions:
Efficiency Score
WeakCNWGQ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNWGQ trades at attractive valuation levels.
Growth Score
WeakCNWGQ faces weak or negative growth trends.
Financial Health Score
ModerateCNWGQ shows balanced financial health with some risks.
Profitability Score
WeakCNWGQ struggles to sustain strong margins.
Key Financial Metrics
Is CNWGQ Expensive or Cheap?
P/E Ratio
CNWGQ trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNWGQ's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Cineworld Group plc at -0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.90 times EBITDA. This is generally considered low.
How Well Does CNWGQ Make Money?
Net Profit Margin
For every $100 in sales, Cineworld Group plc keeps $-31.35 as profit after all expenses.
Operating Margin
Core operations generate 0.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.53 in profit for every $100 of shareholder equity.
ROA
Cineworld Group plc generates $-5.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cineworld Group plc generates strong operating cash flow of $555.27M, reflecting robust business health.
Free Cash Flow
Cineworld Group plc generates strong free cash flow of $398.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.87 in free cash annually.
FCF Yield
CNWGQ converts 40.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-26.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
9.53
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How CNWGQ Stacks Against Its Sector Peers
| Metric | CNWGQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 22.05 | Better (Cheaper) |
| ROE | 953.33% | 1173.00% | Neutral |
| Net Margin | -31.35% | -64583.00% (disorted) | Weak |
| Debt/Equity | -26.75 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 0.34 | 1.58 | Weak Liquidity |
| ROA | -5.46% | -200331.00% (disorted) | Weak |
CNWGQ outperforms its industry in 2 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cineworld Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming