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


National CineMedia, Inc. (NCMI): $3.29

-0.04 (-1.20%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NCMI POWR Grades


  • NCMI scores best on the Momentum dimension, with a Momentum rank ahead of 85.17% of US stocks.
  • NCMI's strongest trending metric is Growth; it's been moving up over the last 52 weeks.
  • NCMI ranks lowest in Stability; there it ranks in the 4th percentile.

NCMI Stock Summary

  • National CineMedia Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 5.69% of US listed stocks.
  • NCMI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 4.23% of US stocks.
  • As for revenue growth, note that NCMI's revenue has grown -87.41% over the past 12 months; that beats the revenue growth of just 1.61% 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 SIX, KW, TH, GEO, and MMP.
  • NCMI's SEC filings can be seen here. And to visit National CineMedia Inc's official 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

  • The 5 year price growth rate now stands at -79.6%.
  • Its 4 year net cashflow from operations growth rate is now at 20.98%.
  • The 3 year price growth rate now stands at -44.52%.
NCMI's revenue has moved down $391,500,000 over the prior 15 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
2021-06-30 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
2020-06-30 326.4 191.7 10.8
2020-03-31 432.6 155.7 33.5

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 49.84% of graded US stocks.
  • NCMI's asset turnover comes in at 0.044 -- ranking 536th of 560 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 $3.29 52-week high $6.11
Prev. close $3.33 52-week low $1.81
Day low $3.15 Volume 626,200
Day high $3.37 Avg. volume 721,819
50-day MA $3.05 Dividend yield 6.08%
200-day MA $4.07 Market Cap 266.67M

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.

National CineMedia Names Ronnie Y. Ng as Chief Financial Officer

CENTENNIAL, Colo., September 27, 2021--National CineMedia (NCM) has appointed Ronnie Y. Ng as Chief Financial Officer (CFO), effective September 27, 2021.

Yahoo | September 27, 2021

3 Hot Reddit Stocks to Buy (and 3 to Yeet Immediately)

Redditors have been thrilled when their picks have gone to the moon, but many of them land with a thud.

Thomas Yeung on InvestorPlace | September 15, 2021

Is Disney Saving More Than Just AMC?

The theater chain's CEO is cheering the move for exclusive theatrical release windows, but Imax, Cineworld, Cinemark, and National CineMedia may be cheering even louder.

Yahoo | September 13, 2021

Thinking about buying stock in Kadmon Holdings, ADMA Biologics, National CineMedia, Coupa Software, or Gain Therapeutics?

NEW YORK , Sept. 8, 2021 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for KDMN, ADMA, NCMI, COUP, and GANX. Full story available on Benzinga.com

Benzinga | September 8, 2021

Maria Woods Returns to National CineMedia (NCM) as Executive Vice President and General Counsel

CENTENNIAL, Colo.--(BUSINESS WIRE)---- $NCMI #NCM--Maria Woods has rejoined National CineMedia (NCM) as Executive Vice President and General Counsel, based in the company''s Denver office.

Business Wire | September 7, 2021

Read More 'NCMI' Stories Here

NCMI Price Returns

1-mo -2.95%
3-mo -3.32%
6-mo -28.58%
1-year 55.67%
3-year -50.20%
5-year -63.92%
YTD -7.97%
2020 -43.83%
2019 23.32%
2018 4.09%
2017 -47.55%
2016 -0.43%

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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