National CineMedia, Inc. (NCMI): Price and Financial Metrics


National CineMedia, Inc. (NCMI)

Today's Latest Price: $2.80 USD

0.03 (-1.06%)

Updated May 28 6:55pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 9 in Entertainment - Movies/Studios

See all "A" rated Strong Buy stocks

NCMI Stock Summary

  • National CineMedia Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than only 5.53% of US listed stocks.
  • Price to trailing twelve month operating cash flow for NCMI is currently 1.43, higher than merely 10.9% of US stocks with positive operating cash flow.
  • NCMI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 4.02% of US stocks.
  • If you're looking for stocks that are quantitatively similar to National CineMedia Inc, a group of peers worth examining would be SIX, TGNA, CCO, ECPG, and MCEP.
  • NCMI's SEC filings can be seen here. And to visit National CineMedia Inc's official web site, go to www.ncm.com.
NCMI Daily Price Range
NCMI 52-Week Price Range

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NCMI Price/Volume Stats

Current price $2.80 52-week high $9.85
Prev. close $2.83 52-week low $1.62
Day low $2.77 Volume 1,570,900
Day high $2.90 Avg. volume 833,922
50-day MA $2.93 Dividend yield 10%
200-day MA $6.35 Market Cap 222.95M

NCMI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$2.80$15.68454%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for National CineMedia Inc. To summarize, we found that National CineMedia Inc ranked in the 80th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 457% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of National CineMedia Inc, consider:

  • 17% of the company's capital comes from equity, which is greater than just 7.12% of stocks in our cash flow based forecasting set.
  • The business' balance sheet suggests that 83% of the company's capital is sourced from debt; this is greater than 92.84% of the free cash flow producing stocks we're observing.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 64.15% of stocks in its sector (Consumer Cyclical).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%443%
1%449%
2%454%
3%460%
4%465%
5%471%

MCS, LBY, PVH, REVG, and TTSH can be thought of as valuation peers to NCMI, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


NCMI Latest News Stream


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Latest NCMI News From Around the Web

Below are the latest news stories about National CineMedia Inc that investors may wish to consider to help them evaluate NCMI as an investment opportunity.

Edited Transcript of NCMI earnings conference call or presentation 5-May-20 9:00pm GMT

Q1 2020 National CineMedia Inc Earnings Call

Yahoo | May 26, 2020

National CineMedia Gets Credit Rating Downgrade at S&P Global

In-theater advertising firm National CineMedia has been hit with a credit rating downgrade from S&P Global Ratings.

The Hollywood Reporter | May 14, 2020

National CineMedia, Inc. to Participate in J.P. Morgan 2020 Global Technology, Media and Communications Conference

CENTENNIAL, Colo.--(BUSINESS WIRE)---- $NCMI #NCM--National CineMedia, Inc. to Participate in J.P. Morgan 2020 Global Technology, Media and Communications Conference

Business Wire | May 11, 2020

National CineMedia (NCMI) Reports Q1 Loss, Tops Revenue Estimates

National CineMedia (NCMI) delivered earnings and revenue surprises of 28.57% and 4.41%, respectively, for the quarter ended March 2020. Do the numbers hold clues to what lies ahead for the stock?

Zacks Investment Research | May 5, 2020

National CineMedia, Inc. Reports Results for Fiscal First Quarter 2020

CENTENNIAL, Colo.--(BUSINESS WIRE)---- $NCMI #NCM--National CineMedia, Inc. Reports Results for Fiscal First Quarter 2020

Business Wire | May 5, 2020

Read More 'NCMI' Stories Here

NCMI Price Returns

1-mo -17.21%
3-mo -61.70%
6-mo -56.10%
1-year -53.54%
3-year -47.16%
5-year -72.48%
YTD -59.59%
2019 23.32%
2018 4.09%
2017 -47.55%
2016 -0.43%
2015 15.83%

NCMI Dividends

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Continue Researching NCMI

Want to see what other sources are saying about National CineMedia Inc's financials and stock price? Try the links below:

National CineMedia Inc (NCMI) Stock Price | Nasdaq
National CineMedia Inc (NCMI) Stock Quote, History and News - Yahoo Finance
National CineMedia Inc (NCMI) Stock Price and Basic Information | MarketWatch


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