National CineMedia (NCMI) Panoramica del titolo
National CineMedia, Inc. gestisce, attraverso la sua controllata National CineMedia, LLC, una rete di pubblicità cinematografica in Nord America. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 2/6 |
NCMI Community Fair Values
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Analyst Price Targets
Concorrenti di National CineMedia, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$2.99 |
| Massimo di 52 settimane | US$5.56 |
| Minimo di 52 settimane | US$2.78 |
| Beta | 1.45 |
| Variazione di 1 mese | -15.54% |
| Variazione a 3 mesi | -11.80% |
| Variazione di 1 anno | -38.98% |
| Variazione a 3 anni | -1.64% |
| Variazione a 5 anni | -93.82% |
| Variazione dall'IPO | -98.84% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Nuova narrazione • 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?Aggiornamento della narrazione • 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.
Nuova narrazione • 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?Aggiornamento della narrazione • 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.Seeking Alpha • Jun 26
National CineMedia: Difficulties In Recovery
Summary National CineMedia remains a hold as recovery from the pandemic is slow, with stagnant stock price and weak financial health despite recent debt elimination. Exclusive partnerships with major theater chains and upcoming blockbuster releases could drive revenue growth in 2025 and 2026. Risks include heavy dependence on cinema attendance, competition from streaming, and potential delisting if the stock price falls further. While industry catalysts exist, current margins and EV/EBITDA multiples suggest limited near-term upside; patience is warranted before considering a buy. Read the full article on Seeking Alpha
Nuova narrazione • 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.Articolo di analisi • 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.Articolo di analisi • 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...Rendimenti per gli azionisti
| NCMI | US Media | US Mercato | |
|---|---|---|---|
| 7D | 0.3% | -0.8% | 1.1% |
| 1Y | -39.0% | -16.3% | 28.7% |
Ritorno vs Industria: NCMI ha avuto una performance inferiore rispetto al US Media che ha registrato un rendimento -16.3 % nell'ultimo anno.
Rendimento vs Mercato: NCMI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| NCMI volatility | |
|---|---|
| NCMI Average Weekly Movement | 6.8% |
| Media Industry Average Movement | 9.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: NCMI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di NCMI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2006 | 248 | Tom Lesinski | www.ncm.com |
National CineMedia, Inc. gestisce, attraverso la sua controllata National CineMedia, LLC, una rete di pubblicità cinematografica in Nord America. L'azienda si occupa della vendita di pubblicità ad aziende nazionali, regionali e locali su Noovie, uno spettacolo di pubblicità e intrattenimento cinematografico che si vede sugli schermi dei cinema; e vende pubblicità sul suo Lobby Entertainment Network, una serie di schermi posizionati strategicamente nelle hall dei cinema, oltre ad altre forme di pubblicità e promozioni nelle hall dei cinema. L'azienda vende anche pubblicità digitale, anche attraverso NCM Boost, una piattaforma di dati, approfondimenti e analisi che utilizza i dati; NCM Boost, un prodotto digitale di accelerazione dell'audience; NCM Boomerang, una soluzione di retargeting progettata per amplificare l'impegno dopo il teatro; NCM Bullseye, una creatività generata dall'intelligenza artificiale per fornire messaggi dinamici e iper-localizzati; e NCM Blueprint, un sistema di dati in tempo reale sui permessi di ristrutturazione per identificare i proprietari di casa che sono attivamente impegnati in progetti di ristrutturazione.
National CineMedia, Inc. Riepilogo dei fondamenti
| NCMI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$280.40m |
| Utili (TTM) | -US$8.50m |
| Ricavi(TTM) | US$242.30m |
1.2x
Rapporto P/S-33.0x
Rapporto P/ENCMI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NCMI Conto economico (TTM) | |
|---|---|
| Ricavi | US$242.30m |
| Costo del fatturato | US$133.10m |
| Profitto lordo | US$109.20m |
| Altre spese | US$117.70m |
| Utili | -US$8.50m |
Ultimi utili riportati
Apr 02, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.091 |
| Margine lordo | 45.07% |
| Margine di profitto netto | -3.51% |
| Rapporto debito/patrimonio netto | 3.5% |
Come si è comportato NCMI nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.0%
Rendimento attuale del dividendo-132%
Rapporto di remunerazioneNCMI paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di NCMI| National CineMedia date dei dividendi | |
|---|---|
| Data di stacco del dividendo | May 22 2026 |
| Data di pagamento dei dividendi | Jun 04 2026 |
| Giorni fino al dividendo Ex | 4 days |
| Giorni prima della data di pagamento dei dividendi | 9 days |
NCMI paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di NCMIAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/25 22:25 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/04/02 |
| Utili annuali | 2026/01/01 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
National CineMedia, Inc. è coperta da 13 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Anthony DiClemente | Barclays |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |