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

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.

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.