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

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.

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.