Why National CineMedia, Inc.’s (NCMI) Stock Is Down 6.47%
As of Thursday, October 01, National CineMedia, Inc.’s NCMI share price has dipped by 6.47%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Commentary & Analysis
Why National CineMedia, Inc.’s (NCMI) Stock Is Down 5.97%
As of Monday, September 28, National CineMedia, Inc.’s NCMI share price has dipped by 5.97%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why National CineMedia, Inc.’s (NCMI) Stock Is Down 6.46%
As of Tuesday, August 18, National CineMedia, Inc.’s NCMI share price has dipped by 6.46%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why National CineMedia, Inc.’s (NCMI) Stock Is Up 11.71%
As of Thursday, August 13, National CineMedia, Inc.’s NCMI share price has surged by 11.71%, which has investors questioning if this is right time to sell.Jenna Brashear
Why National CineMedia, Inc.’s (NCMI) Stock Is Up 17.12%
As of Thursday, August 13, National CineMedia, Inc.’s NCMI share price has surged by 17.12%, which has investors questioning if this is right time to sell.Tudor Pop
Financial Summary
| Share Statistics | NCMI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $198.5 | $431.0 | 27% |
|
| Shares Out (Mil) | 93.7 | 37.3 | 61% |
|
| Institutional Ownership | 98.0% | 50.0% | 76% |
|
| Float (Mil) | 65.7 | 37.4 | 53% |
|
| Beta | 1.39 | 0.91 | 79% |
|
| Avg Daily Volume (000s) | 1,775 | 227 | 79% |
|
| Price Change (52-week) |
(52.7%) | 57.7% | 17% |
|
| Growth | NCMI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 21.9% | 2.6% | 83% |
|
| Net Income (5yr) | 30.5% | (5.3%) | 85% |
|
| EPS (5yr) | 57.8% | 1.8% | 95 |
|
| Dividends (5yr) | (49.0%) | 0.0% | 56% |
|
| Cash Flow (5yr) | (15.2%) | (16.3%) | 50% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.030 | $0.170 | $0.120 | |
| Month Ago EPS | $0.030 | $0.170 | $0.120 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.025 | ($0.010) | $0.145 | |
| Year/Year Chg | (127.3%) | (250.4%) | (312.4%) | |
| Financials | NCMI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $249 | $517 | 34% |
|
| Net Income (TTM) (Mil) | ($8) | ($3) | 31% |
|
| EPS (TTM) | ($0.083) | ($0.100) | 36% |
|
| Operating Cash Flow (TTM) (Mil) | $24 | $42 | 42% |
|
| Net Cash Flow (TTM) (Mil) | $6 | ($2) | 53% |
|
| Long-Term Debt (Q1) (Mil) | $20 | $139 | 33% |
|
| Enterprise Value (Q1) (Mil) | $183 | $707 | 25% |
|
| Valuation | NCMI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.59 | 1.43 | 11% |
|
| P/E | na | 22.0 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 0.8 | na |
|
| Ratios | NCMI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 43.6% | 41.7% | 54% |
|
| Net Margin | (3.1%) | (1.8%) | 27% |
|
| ROA | (1.7%) | (1.4%) | 35% |
|
| ROE | (2.3%) | (1.2%) | 33% |
|
| Liabilities to Assets | 25.1% | 60.0% | 17% |
|
| F-Score | 6 | 4 | 67% |
|
National CineMedia, Inc. did not pass any screens on 10/2/2026.
