NASDAQ: NCMINational Cinemedia Inc Stock
$5.91-0.01 (-0.17%)
Updated Apr 21, 2025
NCMI Price
$5.91
Fair Value Price
-$5.51
Market Cap
$562.69M
52 Week Low
$4.12
52 Week High
$7.60
P/E
-25.7x
P/B
1.37x
P/S
2.68x
PEG
N/A
Dividend Yield
0.51%
Revenue
$240.80M
Earnings
-$22.30M
Gross Margin
47.8%
Operating Margin
-8.47%
Profit Margin
-9.3%
Debt to Equity
0.38
Operating Cash Flow
$60M
Beta
1.26
Next Earnings
May 5, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NCMI's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Advertising Agency
Industry Rating
A
NCMI
Ranked#21 of 29
Ranked#21 of 29
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.92 | A | |
| $6.74 | A | |
| $14.22 | A |
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NCMI News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence 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 ($5.91) is overvalued by 207.18% relative to our estimate of its Fair Value price of -$5.51 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NCMI ($5.91) is not significantly undervalued (207.18%) relative to our estimate of its Fair Value price of -$5.51 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NCMI is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more NCMI due diligence checks available for Premium users.
Valuation
NCMI fair value
Fair Value of NCMI stock based on Discounted Cash Flow (DCF)
Price
$5.91
Fair Value
-$5.51
Undervalued by
207.18%
NCMI ($5.91) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NCMI ($5.91) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NCMI is unprofitable, so we... 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
-25.7x
Industry
14.87x
Market
27.14x
NCMI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.37x
Industry
2.44x
NCMI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NCMI's financial health
Profit margin
Revenue
$86.3M
Net Income
$24.7M
Profit Margin
28.6%
NCMI's Earnings (EBIT) of -$20.40M... subscribe to Premium to read more.
Interest Coverage Financials
NCMI's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$568.6M
Liabilities
$157.4M
Debt to equity
0.38
NCMI's short-term assets ($177.90M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NCMI's short-term assets ($177.90M) 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
$30.5M
Investing
-$2.8M
Financing
-$2.0M
NCMI's operating cash flow ($60.30M)... subscribe to Premium to read more.
Debt Coverage Financials
NCMI vs Advertising Agency Stocks
National Cinemedia Stock FAQ
Company
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