NCMI Stock Overview
Through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NCMI from our risk checks.
My Notes
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National CineMedia, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.72 |
| 52 Week High | US$7.60 |
| 52 Week Low | US$3.66 |
| Beta | 2.06 |
| 1 Month Change | 0.45% |
| 3 Month Change | -1.90% |
| 1 Year Change | 57.38% |
| 3 Year Change | -76.50% |
| 5 Year Change | -90.79% |
| Change since IPO | -97.38% |
Recent News & Updates
Recent updates
National CineMedia: 2024 Looks Like A Write-Off
Jun 11National CineMedia: Starting With A Clean Slate
Feb 15National CineMedia creditors tap banker to examine options for debt - Bloomberg
Sep 23National CineMedia engages iSpot to enhance ad reporting
Aug 25National CineMedia (NASDAQ:NCMI) Is Reducing Its Dividend To $0.03
Aug 12
National CineMedia Q2 2022 Earnings Preview
Aug 07National CineMedia: A Dividend Trap In A Recovering Industry
Jun 06National CineMedia (NASDAQ:NCMI) Will Pay A Smaller Dividend Than Last Year
May 13National CineMedia declares $0.05 dividend
May 10National CineMedia adds fifth-largest U.S. cinema chain in new deal
Feb 02National CineMedia: Platinum Turns To Rust
Nov 20National CineMedia's Risk/Reward Just Got Better
Nov 09National CineMedia +0.5% as earnings show steady liquidity, ongoing dividend
Nov 02Shareholder Returns
| NCMI | US Media | US Market | |
|---|---|---|---|
| 7D | -7.2% | -4.3% | -2.4% |
| 1Y | 57.4% | -0.9% | 23.3% |
Return vs Industry: NCMI exceeded the US Media industry which returned -2.8% over the past year.
Return vs Market: NCMI exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| NCMI volatility | |
|---|---|
| NCMI Average Weekly Movement | 5.1% |
| Media Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NCMI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NCMI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 292 | Tom Lesinski | www.ncm.com |
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 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 also sells online and mobile advertising through its Noovie Audience Accelerator product across a suite of Noovie digital properties, such as Name That Movie and Noovie Trivia app to reach entertainment audiences beyond the theater.
National CineMedia, Inc. Fundamentals Summary
| NCMI fundamental statistics | |
|---|---|
| Market cap | US$639.73m |
| Earnings (TTM) | -US$23.30m |
| Revenue (TTM) | US$245.30m |
2.6x
P/S Ratio-27.4x
P/E RatioIs NCMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCMI income statement (TTM) | |
|---|---|
| Revenue | US$245.30m |
| Cost of Revenue | US$122.60m |
| Gross Profit | US$122.70m |
| Other Expenses | US$146.00m |
| Earnings | -US$23.30m |
Last Reported Earnings
Sep 26, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 50.02% |
| Net Profit Margin | -9.50% |
| Debt/Equity Ratio | 2.6% |
How did NCMI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/26 |
| Annual Earnings | 2023/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National CineMedia, Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anthony DiClemente | Barclays |
| James Goss | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |