Carmike Cinemas Inc

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CKEC : NASDAQ : Services
$32.72 up 0.40 | 1.24%
Today's Range: 32.24 - 32.88
Avg. Daily Volume: 324,700
09/27/16 - 4:00 PM ET

Financial Analysis


CARMIKE CINEMAS INC's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. CARMIKE CINEMAS INC has average liquidity. Currently, the Quick Ratio is 1.07 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)204.67219.1
EBITDA ($mil)30.3539.62
EBIT ($mil)15.0325.87
Net Income ($mil)-1.6-1.45


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)109.36133.71
Total Assets ($mil)915.45916.0
Total Debt ($mil)461.26459.39
Equity ($mil)289.78289.05


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin18.5121.47
EBITDA Margin14.8218.08
Operating Margin7.3511.81
Sales Turnover0.890.82
Return on Assets0.13-1.09
Return on Equity0.42-3.47
Debt Q2 FY16 Q2 FY15
Current Ratio1.31.5
Debt/Capital0.610.61
Interest Expense12.3812.64
Interest Coverage1.212.05


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)24.3924.58
Div / share0.00.0
EPS-0.07-0.06
Book value / share11.8811.76
Institutional Own % n/a n/a
Avg Daily Volume341061.0312815.0

Valuation


HOLD. CARMIKE CINEMAS INC's P/E ratio indicates a significant premium compared to an average of 22.94 for the Media industry and a significant premium compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 2.75 indicates valuation on par with the S&P 500 average of 2.82 and a discount versus the industry average of 3.20. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CKEC 1090.00 Peers 22.94   CKEC 11.46 Peers 11.47

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CKEC is trading at a significant premium to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CKEC is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CKEC 44.79 Peers 23.61   CKEC NM Peers 1.19

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CKEC is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CKEC's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CKEC 2.75 Peers 3.20   CKEC 107.14 Peers 15.62

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CKEC is trading at a discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CKEC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CKEC 0.98 Peers 6.85   CKEC 8.03 Peers 12.04

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CKEC is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CKEC significantly trails its peers on the basis of sales growth

 

 

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