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


National CineMedia, Inc. (NCMI)

Today's Latest Price: $4.82 USD

0.87 (22.03%)

Updated Jan 27 4:00pm

Add NCMI to Watchlist
Sign Up

Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 11 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 6.09% of US listed stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -2.82 for National CineMedia Inc; that's greater than it is for just 4.3% of US stocks.
  • As for revenue growth, note that NCMI's revenue has grown -48.99% over the past 12 months; that beats the revenue growth of merely 5.32% of US companies in our set.
  • If you're looking for stocks that are quantitatively similar to National CineMedia Inc, a group of peers worth examining would be BBGI, NEWT, CCO, SIX, and JOE.
  • NCMI's SEC filings can be seen here. And to visit National CineMedia Inc's official web site, go to www.ncm.com.

NCMI Stock Price Chart Interactive Chart >

Price chart for NCMI

NCMI Price/Volume Stats

Current price $4.82 52-week high $9.85
Prev. close $3.95 52-week low $1.62
Day low $4.47 Volume 4,711,609
Day high $5.43 Avg. volume 924,852
50-day MA $3.70 Dividend yield 7.09%
200-day MA $3.14 Market Cap 383.58M

NCMI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$4.82$5.05 28%

We started the process of determining a valid price forecast for National CineMedia Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that National CineMedia Inc ranked in the 57th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for National CineMedia Inc ended up being:

  • 23% of the company's capital comes from equity, which is greater than only 6.03% of stocks in our cash flow based forecasting set.
  • National CineMedia Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Relative to other stocks in its sector (Consumer Cyclical), National CineMedia Inc has a reliance on debt greater than 93.81% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%25%
1%27%
2%28%
3%29%
4%30%
5%32%

PII, LOW, FBHS, TPX, and ULTA 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


Event/Time News Detail
Loading, please wait...

NCMI Latest Social Stream


Loading social stream, please wait...

View Full NCMI Social Stream

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.

National CineMedia and Captivate Connect to Reach Movie Audiences Where They Work and Live

CENTENNIAL, Colo. & NEW YORK--(BUSINESS WIRE)---- $NCMI #Captivate--National CineMedia (NCM) and Captivate have teamed up to introduce a new way for local businesses to reach movie audiences where they work and live.

Business Wire | January 14, 2021

National CineMedia and Coinstar Join Forces to Reach Movie Fans Beyond the Big Screen via adPlanet

CENTENNIAL, Colo. & BELLEVUE, Wash.--(BUSINESS WIRE)---- $NCMI #Coinstar--National CineMedia (NCM) has joined forces with Coinstar to reach movie fans beyond the big screen via Coinstar kiosks in grocery stores.

Business Wire | January 5, 2021

Top Movie Theater Stocks for Q1 2021

These are the movie theater stocks with the best value, least sales decline, and best performance for Q1 2021.

Yahoo | December 14, 2020

Steve Sapp Joins National CineMedia (NCM) As Senior Vice President, Digital Out-of-Home Sales To Lead The Company’s New NCM/DOOH Group

CENTENNIAL, Colo.--(BUSINESS WIRE)---- $NCMI #DOOH--National CineMedia (NCM), the largest cinema advertising network in the U.S., today announced that sales and marketing executive Steve Sapp has joined the company in the new role of Senior Vice President, Digital Out-of-Home Sales to lead its NCM/DOOH group, based in New York. NCM/DOOH was created to further unite brands with the power of movies by extending movie-centric entertainment content, trivia, and advertising beyond theaters to a variety of complemen

Business Wire | December 10, 2020

National CineMedia, Inc. to Participate in Upcoming Conference

CENTENNIAL, Colo.--(BUSINESS WIRE)---- $NCMI #NCM--National CineMedia, Inc. to Participate in Upcoming Conference

Business Wire | November 24, 2020

Read More 'NCMI' Stories Here

NCMI Price Returns

1-mo 24.55%
3-mo 154.17%
6-mo 104.19%
1-year -29.16%
3-year -2.75%
5-year -50.99%
YTD 29.57%
2020 -43.83%
2019 23.32%
2018 4.09%
2017 -47.55%
2016 -0.43%

NCMI Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full NCMI Dividend History

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


Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!



Page generated in 0.8685 seconds.