National CineMedia (NCMI) Hisse Özeti
National CineMedia, Inc., bağlı kuruluşu National CineMedia, LLC aracılığıyla Kuzey Amerika'da sinema reklam ağı işletmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 2/6 |
NCMI Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
National CineMedia, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$3.88 |
| 52 Haftanın En Yüksek Seviyesi | US$5.14 |
| 52 Haftanın En Düşük Seviyesi | US$2.78 |
| Beta | 1.37 |
| 1 Aylık Değişim | 9.30% |
| 3 Aylık Değişim | 18.29% |
| 1 Yıllık Değişim | -18.66% |
| 3 Yıllık Değişim | 2.11% |
| 5 Yıllık Değişim | -89.49% |
| Halka arzdan bu yana değişim | -98.49% |
Son Haberler & Güncellemeler
Seeking Alpha • Jun 24
National Cinemedia: Signs Of Improvement Do Not Negate Long-Term Headwinds
Summary National CineMedia, Inc. has not done well with the stock going down for a long time, but recent signs suggest it may soon start to do better. Long NCMI has a number of things in its favor, which includes relatively low valuations and seasonality turning in its favor. While short-term prospects are better, there is reason to doubt how NCMI will fare long term with growth prospects weighed down by structural issues. NCMI may do better short term, but there is reason to doubt growth can be sustained long term, which is why I am neutral on NCMI with a hold rating. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Recent updates
Seeking Alpha • Jun 24
National Cinemedia: Signs Of Improvement Do Not Negate Long-Term Headwinds
Summary National CineMedia, Inc. has not done well with the stock going down for a long time, but recent signs suggest it may soon start to do better. Long NCMI has a number of things in its favor, which includes relatively low valuations and seasonality turning in its favor. While short-term prospects are better, there is reason to doubt how NCMI will fare long term with growth prospects weighed down by structural issues. NCMI may do better short term, but there is reason to doubt growth can be sustained long term, which is why I am neutral on NCMI with a hold rating. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Analiz Makalesi • 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.Analiz Makalesi • 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...Hissedar Getirileri
| NCMI | US Media | US Pazar | |
|---|---|---|---|
| 7D | -2.3% | -1.4% | 0.6% |
| 1Y | -18.7% | -23.6% | 19.5% |
Getiri vs. Endüstri: NCMI geçen yıl % -23.6 oranında getiri sağlayan US Media sektörünü aştı.
Getiri vs Piyasa: NCMI geçen yıl % 19.5 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| NCMI volatility | |
|---|---|
| NCMI Average Weekly Movement | 7.9% |
| Media Industry Average Movement | 9.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: NCMI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: NCMI 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2006 | 248 | Tom Lesinski | www.ncm.com |
National CineMedia, Inc., bağlı kuruluşu National CineMedia, LLC aracılığıyla Kuzey Amerika'da sinema reklam ağı işletmektedir. Şirket, sinema ekranlarında görülen bir sinema reklamcılığı ve eğlence programı olan Noovie'de ulusal, bölgesel ve yerel işletmelere reklam satışı yapmaktadır; ve sinema salonu lobilerinde bulunan stratejik olarak yerleştirilmiş bir dizi ekran olan Lobby Entertainment Network'te reklam ve sinema salonu lobilerinde diğer reklam ve promosyon türlerini satmaktadır. Ayrıca, verileri kullanan bir veri, içgörü ve analiz platformu olan NCM Boost; kitle hızlandırıcı bir dijital ürün olan NCM Boost; sinema sonrası etkileşimi artırmak için tasarlanmış yeniden hedefleme çözümü NCM Boomerang; dinamik ve hiper yerelleştirilmiş mesajlar sunmak için yapay zeka tarafından oluşturulan bir reklam öğesi olan NCM Bullseye ve yeniden modelleme projelerine aktif olarak katılan ev sahiplerini belirlemek için gerçek zamanlı bir yenileme izni verisi olan NCM Blueprint dahil olmak üzere dijital reklamcılık da satmaktadır.
National CineMedia, Inc. Temel Bilgiler Özeti
| NCMI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$359.18m |
| Kazançlar(TTM) | -US$8.50m |
| Gelir(TTM) | US$242.30m |
1.5x
P/S Oranı-42.8x
F/K OranıNCMI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| NCMI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$242.30m |
| Gelir Maliyeti | US$133.10m |
| Brüt Kâr | US$109.20m |
| Diğer Giderler | US$117.70m |
| Kazançlar | -US$8.50m |
Son Raporlanan Kazançlar
Apr 02, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.091 |
| Brüt Marj | 45.07% |
| Net Kâr Marjı | -3.51% |
| Borç/Özkaynak Oranı | 3.5% |
NCMI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.1%
Mevcut Temettü Verimi-132%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/09 09:48 |
| Gün Sonu Hisse Fiyatı | 2026/07/09 00:00 |
| Kazançlar | 2026/04/02 |
| Yıllık Kazançlar | 2026/01/01 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
National CineMedia, Inc. 13 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Anthony DiClemente | Barclays |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |