National CineMedia (NCMI) 주식 개요
는 자회사 내셔널 시네미디어, LLC를 통해 북미에서 영화관 광고 네트워크를 운영하고 있습니다. 자세히 보기
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Analyst Price Targets
National CineMedia, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$2.98 |
| 52주 최고가 | US$5.56 |
| 52주 최저가 | US$2.78 |
| 베타 | 1.45 |
| 1개월 변동 | -18.36% |
| 3개월 변동 | -10.24% |
| 1년 변동 | -39.92% |
| 3년 변동 | -0.034% |
| 5년 변동 | -93.74% |
| IPO 이후 변동 | -98.84% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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).내러티브 업데이트 • 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
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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
새로운 내러티브 • 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.분석 기사 • 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.분석 기사 • 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...주주 수익률
| NCMI | US Media | US 시장 | |
|---|---|---|---|
| 7D | 0% | 0.001% | -0.3% |
| 1Y | -39.9% | -16.3% | 26.7% |
수익률 대 산업: NCMI은 지난 1년 동안 -16.3%의 수익을 기록한 US Media 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: NCMI은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| NCMI volatility | |
|---|---|
| NCMI Average Weekly Movement | 6.9% |
| Media Industry Average Movement | 9.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: NCMI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: NCMI의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2006 | 248 | Tom Lesinski | www.ncm.com |
는 자회사 내셔널 시네미디어, LLC를 통해 북미에서 영화관 광고 네트워크를 운영하고 있습니다. 이 회사는 영화 스크린에서 볼 수 있는 영화 광고 및 엔터테인먼트 쇼인 Noovie에서 전국, 지역 및 지역 비즈니스에 광고를 판매하고, 영화관 로비에 전략적으로 배치된 일련의 스크린인 로비 엔터테인먼트 네트워크와 극장 로비의 다른 형태의 광고 및 프로모션에 대한 광고를 판매합니다. 또한 데이터를 활용하는 데이터, 인사이트 및 분석 플랫폼인 NCM 부스트, 관객 액셀러레이터 디지털 제품인 NCM 부스트, 극장 상영 후 참여를 확대하도록 설계된 리타겟팅 솔루션인 NCM 부메랑, 역동적이고 지역화된 메시지를 전달하는 AI 생성 광고인 NCM 불스아이, 리모델링 프로젝트에 적극적으로 참여하는 주택 소유주를 식별하는 실시간 리노베이션 허가 데이터인 NCM 블루프린트를 통해 디지털 광고를 판매하고 있습니다.
National CineMedia, Inc. 기초 지표 요약
| NCMI 기초 통계 | |
|---|---|
| 시가총액 | US$279.47m |
| 순이익 (TTM) | -US$8.50m |
| 매출 (TTM) | US$242.30m |
1.2x
주가매출비율(P/S)-32.9x
주가수익비율(P/E)NCMI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NCMI 손익계산서 (TTM) | |
|---|---|
| 매출 | US$242.30m |
| 매출원가 | US$133.10m |
| 총이익 | US$109.20m |
| 기타 비용 | US$117.70m |
| 순이익 | -US$8.50m |
최근 보고된 실적
Apr 02, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.091 |
| 총이익률 | 45.07% |
| 순이익률 | -3.51% |
| 부채/자본 비율 | 3.5% |
NCMI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| National CineMedia 배당 일정 | |
|---|---|
| 배당락일 | May 22 2026 |
| 배당 지급일 | Jun 04 2026 |
| 배당락일까지 남은 일수 | 1 day |
| 배당 지급일까지 남은 일수 | 14 days |
NCMI는 안정적으로 배당을 지급합니까?
NCMI 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 06:21 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/04/02 |
| 연간 수익 | 2026/01/01 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
National CineMedia, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Anthony DiClemente | Barclays |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |