WallStreetZenWallStreetZen

NASDAQ: NCMI
National Cinemedia Inc Stock

$4.94-0.07 (-1.4%)
Updated May 17, 2024
NCMI Price
$4.94
Fair Value Price
-$0.93
Market Cap
$477.07M
52 Week Low
$2.57
52 Week High
$5.75
P/E
0.18x
P/B
1.19x
P/S
2.98x
PEG
0.01x
Dividend Yield
N/A
Revenue
$167.70M
Earnings
$716.10M
Gross Margin
53.1%
Operating Margin
429.52%
Profit Margin
427%
Debt to Equity
0.34
Operating Cash Flow
$7M
Beta
1.32
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

NCMI Overview

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-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. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

Zen Score

Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how NCMI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

NCMI ($4.94) is overvalued by 632.18% relative to our estimate of its Fair Value price of -$0.93 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NCMI ($4.94) is not significantly undervalued (632.18%) relative to our estimate of its Fair Value price of -$0.93 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NCMI ($4.94) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more NCMI due diligence checks available for Premium users.

Be the first to know about important NCMI news, forecast changes, insider trades & much more!

NCMI News

Valuation

NCMI fair value

Fair Value of NCMI stock based on Discounted Cash Flow (DCF)
Price
$4.94
Fair Value
-$0.93
Undervalued by
632.18%
NCMI ($4.94) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NCMI ($4.94) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NCMI ($4.94) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

NCMI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
0.18x
Industry
14.07x
Market
30.97x
NCMI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NCMI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

NCMI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.19x
Industry
3.59x
NCMI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NCMI price to earnings growth (PEG)

For valuing profitable companies with growth potential
NCMI is good value based... subscribe to Premium to read more.
PEG Value Valuation

NCMI's financial health

Profit margin

Revenue
$37.4M
Net Income
-$34.7M
Profit Margin
-92.8%
NCMI's Earnings (EBIT) of $720.30M... subscribe to Premium to read more.
Interest Coverage Financials
NCMI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$538.6M
Liabilities
$136.3M
Debt to equity
0.34
NCMI's short-term assets ($117.40M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NCMI's short-term assets ($117.40M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NCMI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NCMI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$24.1M
Investing
-$1.3M
Financing
-$300.0k
NCMI's operating cash flow ($7.00M)... subscribe to Premium to read more.
Debt Coverage Financials

NCMI vs Advertising Agency Stocks

TickerMarket Cap1d %P/EP/B
NCMI$477.07M-1.40%0.18x1.19x
BOC$434.14M+0.07%-65.71x0.81x
CDLX$428.80M-5.18%-1.91x2.15x
NEXN$422.59M-0.52%-19.10x0.78x
ADTH$292.43M+0.32%-63.60x1.87x

National Cinemedia Stock FAQ

What is National Cinemedia's quote symbol?

(NASDAQ: NCMI) National Cinemedia trades on the NASDAQ under the ticker symbol NCMI. National Cinemedia stock quotes can also be displayed as NASDAQ: NCMI.

If you're new to stock investing, here's how to buy National Cinemedia stock.

What is the 52 week high and low for National Cinemedia (NASDAQ: NCMI)?

(NASDAQ: NCMI) National Cinemedia's 52-week high was $5.75, and its 52-week low was $2.57. It is currently -14.09% from its 52-week high and 91.99% from its 52-week low.

How much is National Cinemedia stock worth today?

(NASDAQ: NCMI) National Cinemedia currently has 96,573,088 outstanding shares. With National Cinemedia stock trading at $4.94 per share, the total value of National Cinemedia stock (market capitalization) is $477.07M.

National Cinemedia stock was originally listed at a price of $256.70 in Feb 8, 2007. If you had invested in National Cinemedia stock at $256.70, your return over the last 17 years would have been -98.08%, for an annualized return of -20.74% (not including any dividends or dividend reinvestments).

How much is National Cinemedia's stock price per share?

(NASDAQ: NCMI) National Cinemedia stock price per share is $4.94 today (as of May 17, 2024).

What is National Cinemedia's Market Cap?

(NASDAQ: NCMI) National Cinemedia's market cap is $477.07M, as of May 20, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

National Cinemedia's market cap is calculated by multiplying NCMI's current stock price of $4.94 by NCMI's total outstanding shares of 96,573,088.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.