National CineMedia (NCMI) Resumen de Acciones
National CineMedia, Inc. a través de su filial National CineMedia, LLC, explota una red de publicidad cinematográfica en Norteamérica. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
NCMI Community Fair Values
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Analyst Price Targets
Competidores de National CineMedia, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$2.64 |
| Máximo en las últimas 52 semanas | US$5.03 |
| Mínimo de 52 semanas | US$2.16 |
| Beta | 1.44 |
| Cambio en 1 mes | -34.16% |
| Variación en 3 meses | -12.00% |
| Cambio de 1 año | -37.44% |
| Variación en 3 años | -36.39% |
| Variación en 5 años | -90.19% |
| Variación desde la OPV | -98.97% |
Noticias y actualizaciones recientes
Seeking Alpha • Aug 16
National CineMedia Diversifies Away From Cinema With Transformative Acquisition
Summary National CineMedia announced a $275M acquisition of Captivate, transforming its business model and triggering a 41% stock sell-off. NCMI shifts from a low-leverage, dividend-paying cinema advertiser to a highly leveraged, diversified ad platform with suspended dividends and buybacks. Entering the elevator and lobby advertising space could provide a growth engine for the company. I maintain NCMI as 'Hold,' citing lack of visibility and elevated risk, pending proof of successful integration and free cash flow generation. Read the full article on Seeking AlphaArtículo de análisis • Aug 14
National CineMedia, Inc. (NASDAQ:NCMI) Just Reported, And Analysts Assigned A US$4.81 Price Target
One of the biggest stories of last week was how National CineMedia, Inc. ( NASDAQ:NCMI ) shares plunged 33% in the week...Recent updates
Seeking Alpha • Aug 16
National CineMedia Diversifies Away From Cinema With Transformative Acquisition
Summary National CineMedia announced a $275M acquisition of Captivate, transforming its business model and triggering a 41% stock sell-off. NCMI shifts from a low-leverage, dividend-paying cinema advertiser to a highly leveraged, diversified ad platform with suspended dividends and buybacks. Entering the elevator and lobby advertising space could provide a growth engine for the company. I maintain NCMI as 'Hold,' citing lack of visibility and elevated risk, pending proof of successful integration and free cash flow generation. Read the full article on Seeking AlphaArtículo de análisis • Aug 14
National CineMedia, Inc. (NASDAQ:NCMI) Just Reported, And Analysts Assigned A US$4.81 Price Target
One of the biggest stories of last week was how National CineMedia, Inc. ( NASDAQ:NCMI ) shares plunged 33% in the week...
Actualización de narrativa • Jun 22
NCMI: Expanded Lobby And On-Screen Campaigns Will Drive Future Upside
Analysts have trimmed their price target on National CineMedia by $0.50, citing updated views reflected in recent research, while key model inputs such as fair value, discount rate, revenue growth, profit margin and future P/E remain effectively unchanged. What's in the News Kidneys for Communities and National CineMedia entered into a partnership that uses on-screen storytelling and QR codes in major theater chains to encourage living kidney donation, with National CineMedia donating advertising inventory and production costs.Actualización de narrativa • Jun 05
NCMI: Expanded Lobby Media Footprint Will Support Future Upside
Analysts have lowered their price target on National CineMedia by $0.13 to $5.25, citing updated views on revenue growth, profit margins, and the stock's future P/E multiple. What's in the News Kidneys for Communities and National CineMedia announced a partnership to run in-theater campaigns that promote living kidney donation, with NCM donating advertising inventory and production costs and using QR codes to direct viewers to donor registration platforms.Actualización de narrativa • May 08
NCMI: Expanded Lobby Media Rollout And Buybacks Will Support Future Upside
Analysts have maintained their $5.38 price target for National CineMedia, citing updated modeling inputs around discount rates, revenue growth, profit margins, and future P/E assumptions rather than any change in their overall valuation view. What's in the News National CineMedia and Creative Realities agreed to expand and modernize AMC Theatres’ in lobby media footprint across 285 locations, adding multiple 75 inch digital screens per site and creating a broader platform for in theater advertising and branded content, with rollout targeted for completion by the end of 2026 (company announcement).Actualización de narrativa • Apr 24
NCMI: Expanded Theater Media Footprint And Buybacks Will Support Future Upside
Analysts have held National CineMedia's price target steady at $5.38, reflecting updated assumptions around slightly different revenue growth, profit margins, and a future P/E of about 27x, without a change to their overall valuation view. What's in the News National CineMedia and Creative Realities agreed to expand and modernize AMC Theatres’ in-lobby media across 285 locations, adding multiple 75 inch digital screens per site and creating more touchpoints for advertisers throughout the theater.Actualización de narrativa • Apr 10
NCMI: Guided Profitability And Share Repurchases Will Support Future Upside
Analysts have trimmed their price target on National CineMedia by $0.13 to reflect slightly softer assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts view the trimmed price target as a refinement of assumptions rather than a shift in the overall thesis, with valuation still supported by existing revenue and margin expectations.Actualización de narrativa • Mar 27
NCMI: Guided Profitability And Share Repurchases Will Support Future Upside
Analysts have reduced their average price target on National CineMedia by about $1 to $6, citing weaker than expected theater attendance, which could result in Q4 revenue coming in modestly below prior expectations while still remaining within the guided profitability range. Analyst Commentary Bullish Takeaways Bullish analysts still see the current price target of about $6 as consistent with the company remaining within its guided profitability range, even with softer Q4 revenue expectations.Actualización de narrativa • Mar 12
NCMI: Resilient Profitability And Cost Discipline Will Support Future Upside
Analysts have reduced their price targets on National CineMedia to around $6, down about $1. They cited softer than expected theater attendance and slightly weaker projected revenue, while still expecting profitability to remain within prior guidance ranges.Actualización de narrativa • Feb 24
NCMI: Data Partnership And Cost Discipline Will Support Future Upside
Analysts have reduced their consolidated price target on National CineMedia by $1 to reflect recent target cuts from $7 to $6. They cited softer-than-expected theater attendance and the potential for Q4 revenue to come in modestly below prior expectations, while still remaining within guidance on profitability.Actualización de narrativa • Feb 10
NCMI: Data Partnership And Profitability Discipline Will Support Future Upside
Narrative Update on National CineMedia Analysts have trimmed their price targets on National CineMedia, with the modeled fair value edging from US$5.75 to US$5.50 as they factor in expectations for softer Q4 attendance, slightly weaker revenue within guidance, and a lower assumed future P/E multiple. Analyst Commentary Recent research updates on National CineMedia reflect a more cautious tone, with price targets eased lower as analysts recalibrate their assumptions for Q4 attendance, revenue, and the appropriate P/E multiple.
Nueva narrativa • Feb 06
Programmatic Pressure And Soft Local Advertising Will Challenge Cinema Ads Yet Leave Upside Potential
Catalysts About National CineMedia National CineMedia sells cinema advertising across a large U.S. theater network, connecting brands with moviegoing audiences. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Jan 27
NCMI: Profitability Resilience And Data Partnership Will Support Future Upside
Analysts have trimmed their price target on National CineMedia by $0.25 to $5.75, citing slightly softer revenue expectations tied to weaker theater attendance. They still see profitability tracking within prior guidance.
Nueva narrativa • Jan 23
Programmatic Expansion And Premium Cinema Formats Will Transform Long Term Advertising Potential
Catalysts About National CineMedia National CineMedia sells cinema advertising across a large theater network, connecting brands with moviegoers before and around feature films. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Jan 12
NCMI: Profitability Discipline And Data Partnership Will Support Future Upside
Narrative Update on National CineMedia Analysts have reduced their 12 month price target on National CineMedia to $6.00 from $7.00, citing expectations for Q4 revenue to come in modestly below earlier views while remaining within the guided profitability range. Analyst Commentary Recent commentary points to a mixed setup for National CineMedia, with optimism around profitability discipline and caution around near term revenue pressure tied to attendance trends.
Nueva narrativa • Sep 24
Risky Reliance On Blockbusters And Franchise Titles Threatens Sustainable Growth
Reliance on blockbuster hits for box office success is risky as audience preferences change and streaming competition rises.Seeking Alpha • Jun 11
National CineMedia: 2024 Looks Like A Write-Off
Summary National CineMedia emerged from bankruptcy in 2023 with a clean balance sheet but weak business fundamentals. The company's guidance for Q2/2024 suggests 2024 will be a major down year compared to 2023 for NCMI's ad business. The main issue is a weak film slate, which is outside of NCMI's control. Investors looking for an industry rebound in 2025 may find better value in beaten-down theater chains. Read the full article on Seeking AlphaSeeking Alpha • Feb 15
National CineMedia: Starting With A Clean Slate
Summary As expected, National CineMedia filed for Chapter 11 bankruptcy and restructured debts. Post restructuring, NCMI looks to be on much sounder footing, as the company's adj. OIBDA was positive with no debt. However, at 9.1x EV/EBITDA, I believe NCMI is currently properly valued relative to its theater chain peers. Read the full article on Seeking AlphaSeeking Alpha • Sep 23
National CineMedia creditors tap banker to examine options for debt - Bloomberg
A lender group of in-theater advertising name National CineMedia (NASDAQ:NCMI) has hired Centerview Partners to explore options, Bloomberg reports, amid an environment of movie-theater uncertainty and some approaching debt maturities. NCMI reported some bounceback revenues of $67M in the second quarter vs. an easy COVID-19 pandemic comparison. But it has about $73M in cash and equivalents against more than $900M in long-term debt at last report - and the domestic box office is in the midst of a lengthy lull in new offerings. The company has revolving credit due in June, and Standard & Poor's estimates that debt will be about 14 times earnings this year. Meanwhile, Bloomberg notes NCMI's first-lien term loan due 2025 is quoting around 73 cents on the dollar, down from 81 cents as of Aug. 8.Seeking Alpha • Aug 25
National CineMedia engages iSpot to enhance ad reporting
In-theater advertising company National CineMedia (NASDAQ:NCMI) is tapping TV measurement company iSpot to enhance its value to advertisers through better reach reporting. Bringing in iSpot's currency grade ad catalog and verification, National CineMedia can report on incremental reach that advertising brings brand and studio customers in addition to linear TV. NCM will also offer more comprehensive reach, frequency, attribution, and tune-in reporting for client campaigns thanks to iSpot's integration through Neustar identity resolution. “NCM’s integration with iSpot further delivers on our mission to provide our partners the ability to plan and buy premium inventory in a unified manner across all screens, including the coveted big screen," NCM's Manu Singh said.Artículo de análisis • Aug 12
National CineMedia (NASDAQ:NCMI) Is Reducing Its Dividend To $0.03
National CineMedia, Inc. ( NASDAQ:NCMI ) has announced that on 6th of September, it will be paying a dividend of$0.03...Seeking Alpha • Aug 07
National CineMedia Q2 2022 Earnings Preview
National CineMedia (NASDAQ:NCMI) is scheduled to announce Q2 earnings results on Monday, August 8th, after market close. The consensus EPS Estimate is -$0.07 and the consensus Revenue Estimate is $65M (+364.3% Y/Y). Over the last 2 years, NCMI has beaten EPS estimates 25% of the time and has beaten revenue estimates 63% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward. Revenue estimates have seen 1 upward revision and 3 downward.Seeking Alpha • Jun 06
National CineMedia: A Dividend Trap In A Recovering Industry
NCMI was hit just as hard as theaters during covid, as theaters open, it should return to profitability eventually. Pre covid, this was a decent business with flat revenue but high debt plus dividend heavy policy added risk. Share prices currently offer an almost 10% dividend yield, but this is a classic dividend trap in my view.Artículo de análisis • May 13
National CineMedia (NASDAQ:NCMI) Will Pay A Smaller Dividend Than Last Year
National CineMedia, Inc.'s ( NASDAQ:NCMI ) dividend is being reduced to US$0.03 on the 7th of June. The dividend yield...Rentabilidad de los accionistas
| NCMI | US Media | Mercado US | |
|---|---|---|---|
| 7D | 18.9% | 2.3% | -0.8% |
| 1Y | -37.4% | -13.7% | 20.5% |
Rentabilidad vs. Industria: Los resultados de NCMI fueron inferiores a los de la industria US Media, que obtuvo un rendimiento del -13.7% el año pasado.
Rentabilidad vs. Mercado: NCMI obtuvo unos resultados inferiores a los del mercado US, que fueron del 20.5% el año pasado.
Volatilidad de los precios
| NCMI volatility | |
|---|---|
| NCMI Average Weekly Movement | 15.1% |
| Media Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: El precio de las acciones de NCMI ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de NCMI ha aumentado de 9% a 15% en el último año.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2006 | 248 | Tom Lesinski | www.ncm.com |
National CineMedia, Inc. a través de su filial National CineMedia, LLC, explota una red de publicidad en salas de cine en Norteamérica. La empresa se dedica a la venta de publicidad a empresas nacionales, regionales y locales en Noovie, un programa de publicidad y entretenimiento en cines que se ve en las pantallas de cine; y vende publicidad en su Lobby Entertainment Network, una serie de pantallas estratégicamente situadas en los vestíbulos de los cines, así como otras formas de publicidad y promociones en los vestíbulos de los cines. También vende publicidad digital, en particular a través de NCM Boost, una plataforma de datos, perspectivas y análisis que utiliza datos; NCM Boost, un producto digital acelerador de audiencia; NCM Boomerang, solución de retargeting diseñada para amplificar el compromiso posterior a la proyección; NCM Bullseye, una creatividad generada por IA para ofrecer mensajes dinámicos e hiperlocalizados; y NCM Blueprint, datos de permisos de renovación en tiempo real para identificar a los propietarios de viviendas que participan activamente en proyectos de remodelación.
Resumen de fundamentos de National CineMedia, Inc.
| Estadísticas fundamentales de NCMI | |
|---|---|
| Capitalización bursátil | US$237.06m |
| Beneficios(TTM) | -US$7.80m |
| Ingresos (TTM) | US$249.00m |
1.0x
Ratio precio-ventas (PS)-31.8x
Ratio precio-beneficio (PE)¿Está NCMI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de NCMI | |
|---|---|
| Ingresos | US$249.00m |
| Coste de los ingresos | US$140.40m |
| Beneficio bruto | US$108.60m |
| Otros gastos | US$116.40m |
| Beneficios | -US$7.80m |
Últimos beneficios comunicados
Jul 02, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.083 |
| Margen bruto | 43.61% |
| Margen de beneficio neto | -3.13% |
| Ratio deuda/patrimonio | 3.6% |
¿Cómo se ha desempeñado NCMI a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/19 18:16 |
| Precio de las acciones al final del día | 2026/08/19 00:00 |
| Beneficios | 2026/07/02 |
| Ingresos anuales | 2026/01/01 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
National CineMedia, Inc. está cubierta por 13 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Anthony DiClemente | Barclays |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |