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


National CineMedia, Inc. (NCMI)

Today's Latest Price: $2.61 USD

0.00 (0.00%)

Updated Sep 28 4:00pm

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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

  • The capital turnover (annual revenue relative to shareholder's equity) for NCMI is -0.79 -- better than just 5.67% of US stocks.
  • Price to trailing twelve month operating cash flow for NCMI is currently 1.08, higher than just 8.08% of US stocks with positive operating cash flow.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -2.89 for National CineMedia Inc; that's greater than it is for merely 4.06% of US stocks.
  • Stocks that are quantitatively similar to NCMI, based on their financial statements, market capitalization, and price volatility, are CCO, JOE, TGNA, NEWT, and SIX.
  • 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 Daily Price Range
NCMI 52-Week Price Range

NCMI Stock Price Chart Technical Analysis Charts


NCMI Price/Volume Stats

Current price $2.61 52-week high $9.85
Prev. close $2.61 52-week low $1.62
Day low $2.58 Volume 289,716
Day high $2.72 Avg. volume 871,326
50-day MA $3.19 Dividend yield 10.73%
200-day MA $4.41 Market Cap 207.78M

NCMI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$2.61$17.67 577%

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 79th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for NCMI, they are:

  • 16% of the company's capital comes from equity, which is greater than merely 6.65% of stocks in our cash flow based forecasting set.
  • The business' balance sheet suggests that 84% of the company's capital is sourced from debt; this is greater than 93.32% of the free cash flow producing stocks we're observing.
  • The weighted average cost of capital for the company is 11. This value is greater than 64.7% stocks in the Consumer Cyclical sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%564%
1%570%
2%577%
3%584%
4%590%
5%597%

AN, SBGI, CTRN, BBY, and TLFA 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.

National CineMedia (NCMI) Investor Presentation - Slideshow

The following slide deck was published by National CineMedia, Inc. in conjunction with this event....

SA Transcripts on Seeking Alpha | September 11, 2020

Why National CineMedia Stock Tanked 10% Today

It's Tuesday, the stock market is back in session, and National CineMedia (NASDAQ: NCMI) stock is down 9% as of 1:20 p.m. EDT after being down 10% earlier in the day. This is not the kind of result you'd expect from a stock that's just been upgraded and had its price target hiked on Wall Street. On Friday, Barrington Research upgraded National CineMedia shares to "outperform" with a $5.50 price target, predicting that the movie advertising and entertainment pre-show company's shares will benefit from a broad reopening of movie theaters.

Yahoo | September 8, 2020

National CineMedia leads consumer gainers; Garrett Motion and Hovnanian Enterprises among losers

Gainers: National CineMedia (NCMI) +24%. LMP Automotive (LMPX) +12%. Trans World Entertainment (TWMC) +11%. Barnes & Noble Education (BNED) +7%. Michaels Companies (MIK) +7%.Losers: Fuwei Films (FFHL) -17%. Hovnanian Enterprises (HOV) -15%. Garrett Motion (GTX) -14%. Oxford Industries (OXM) -14%. Sypris Solutions (SYPR) -11%....

Seeking Alpha | September 4, 2020

Why National Cinemedia Stock Was Soaring Today | The Motley Fool

Shares of the cinema advertising operator popped on an analyst upgrade.

The Motley Fool | September 4, 2020

National CineMedia, Inc. to Participate in Benchmark Consumer/Media/Entertainment Conference

CENTENNIAL, Colo.--(BUSINESS WIRE)---- $NCMI #NCM--National CineMedia, Inc. to Participate in Benchmark Consumer/Media/Entertainment Conference

Business Wire | September 3, 2020

Read More 'NCMI' Stories Here

NCMI Price Returns

1-mo -27.50%
3-mo -10.12%
6-mo -0.76%
1-year -65.60%
3-year -49.53%
5-year -69.32%
YTD -61.48%
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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