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


National CineMedia, Inc. (NCMI): $1.31

0.08 (+6.50%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NCMI POWR Grades


  • NCMI scores best on the Growth dimension, with a Growth rank ahead of 79.16% of US stocks.
  • NCMI's strongest trending metric is Momentum; it's been moving down over the last 179 days.
  • NCMI ranks lowest in Stability; there it ranks in the 9th percentile.

NCMI Stock Summary

  • National CineMedia Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 5.15% of US listed stocks.
  • For NCMI, its debt to operating expenses ratio is greater than that reported by 91.19% of US equities we're observing.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -1.64 for National CineMedia Inc; that's greater than it is for only 4.39% of US stocks.
  • Stocks that are quantitatively similar to NCMI, based on their financial statements, market capitalization, and price volatility, are TH, SIX, KW, MMP, and DK.
  • Visit NCMI's SEC page to see the company's official filings. To visit the company's web site, go to www.ncm.com.

NCMI Valuation Summary

  • In comparison to the median Consumer Cyclical stock, NCMI's price/sales ratio is 67.74% higher, now standing at 5.2.
  • NCMI's price/sales ratio has moved up 0.3 over the prior 177 months.
  • NCMI's price/sales ratio has moved up 0.3 over the prior 177 months.

Below are key valuation metrics over time for NCMI.

Stock Date P/S P/B P/E EV/EBIT
NCMI 2021-08-27 5.2 -0.4 -2.4 8.5
NCMI 2021-08-26 5.2 -0.4 -2.4 8.5
NCMI 2021-08-25 5.3 -0.4 -2.4 8.5
NCMI 2021-08-24 5.4 -0.4 -2.5 8.6
NCMI 2021-08-23 5.1 -0.4 -2.3 8.5
NCMI 2021-08-20 4.9 -0.4 -2.3 8.4

NCMI Growth Metrics

    Its 2 year cash and equivalents growth rate is now at 320%.
  • The 3 year revenue growth rate now stands at -1.73%.
  • The year over year price growth rate now stands at 44.88%.
NCMI's revenue has moved down $323,500,000 over the prior 34 months.

The table below shows NCMI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 114.6 -95.2 -48.7
2021-09-30 66.8 -123.1 -92.5
2021-06-30 41.1 -113.7 -90
2021-03-31 31.1 -27.8 -81.1
2020-12-31 90.4 55.3 -65.4
2020-09-30 221.9 115.9 -11.1

NCMI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • NCMI has a Quality Grade of C, ranking ahead of 50.61% of graded US stocks.
  • NCMI's asset turnover comes in at 0.044 -- ranking 537th of 561 Business Services stocks.
  • MODN, SABR, and CASS are the stocks whose asset turnover ratios are most correlated with NCMI.

The table below shows NCMI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-07-01 0.044 0.107 0.120
2021-04-01 0.031 0.257 0.118
2020-12-31 0.083 0.519 0.124
2020-09-24 0.194 0.680 0.035
2020-06-25 0.286 0.696 0.059
2020-03-26 0.383 0.696 0.083

NCMI Price Target

For more insight on analysts targets of NCMI, see our NCMI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $5.63 Average Broker Recommendation 1.7 (Moderate Buy)

NCMI Stock Price Chart Interactive Chart >

Price chart for NCMI

NCMI Price/Volume Stats

Current price $1.31 52-week high $5.31
Prev. close $1.23 52-week low $1.05
Day low $1.24 Volume 1,142,600
Day high $1.32 Avg. volume 1,065,030
50-day MA $2.09 Dividend yield 9.16%
200-day MA $2.76 Market Cap 107.10M


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.

Eagle Bulk Shipping (EGLE) Earnings Expected to Grow: Should You Buy?

National CineMedia (NCMI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Entrepreneur.com | February 24, 2022

National CineMedia (NCMI) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release

National CineMedia (NCMI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | February 24, 2022

National CineMedia, Inc. Announces Fourth Quarter and Full Year Earnings Release Date and Conference Call

CENTENNIAL, Colo.--(BUSINESS WIRE)---- $NCMI #NCM--National CineMedia, Inc. Announces Fourth Quarter and Full Year Earnings Release Date and Conference Call

Business Wire | February 17, 2022

National CineMedia Partners with RAD AI to Enhance Audience Engagement

National CineMedia (NASDAQ: NCMI) today announced a strategic partnership with Rad Intelligence (RAD AI), leveraging the power of recommendation and referral with machine learning to drive distribution of advertisers' messages through targeted social influencer networks.

Yahoo | February 14, 2022

These 10 companies ranked as the most inclusive LGBTQ+ workplaces in Colorado

Ten Colorado companies earned a perfect score on the 2022 Corporate Equality Index from the Human Rights Campaign, which ranks companies based on best practices for LGBTQ+ inclusion.

Yahoo | January 27, 2022

Read More 'NCMI' Stories Here

NCMI Price Returns

1-mo -40.17%
3-mo -54.58%
6-mo -53.49%
1-year -70.78%
3-year -75.31%
5-year -72.34%
YTD -51.34%
2021 -20.25%
2020 -43.83%
2019 23.32%
2018 4.09%
2017 -47.55%

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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