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40
NCMI Quote, Financials, Valuation and Earnings
Last price:
$3.25
Seasonality move
:
-2.5%
Day range:
$3.35 - $3.54
52-week range:
$3.33 - $7.25
Dividend yield:
3.56%
P/E ratio:
2.57x
P/S ratio:
1.36x
P/B ratio:
0.90x
Volume:
156.9K
Avg. volume:
298K
1-year change:
-51.79%
Market cap:
$316.2M
Revenue:
$240.8M
EPS (TTM):
-$0.16
Analysts' Opinion
-
Consensus RatingNational CineMedia, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.50, National CineMedia, Inc. has an estimated upside of 63.21% from its current price of $3.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $3.37.
Fair Value
-
According to the consensus of 3 analysts, National CineMedia, Inc. has 63.21% upside to fair value with a price target of $5.50 per share.
NCMI vs. S&P 500
-
Over the past 5 trading days, National CineMedia, Inc. has underperformed the S&P 500 by -3.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
National CineMedia, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
National CineMedia, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter National CineMedia, Inc. reported revenues of $63.4M.
Earnings Growth
-
National CineMedia, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter National CineMedia, Inc. reported earnings per share of $0.02.
Enterprise value:
296.3M
EV / Invested capital:
--
Price / LTM sales:
1.36x
EV / EBIT:
3.75x
EV / Revenue:
1.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.14x
Price / Operating cash flow:
13.14x
Enterprise value / EBITDA:
13.72x
Gross Profit (TTM):
$69.8M
Return On Assets:
-3.01%
Net Income Margin (TTM):
-6.39%
Return On Equity:
-4.04%
Return On Invested Capital:
-3.86%
Operating Margin:
-2.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $166.1M | $245.4M | $236.4M | $62.4M | $63.4M | |
| Gross Profit | $63.7M | $79.9M | $69.8M | $15.5M | $18.9M | |
| Operating Income | -$19.7M | -$19M | -$17.7M | -$7.5M | -$1.8M | |
| EBITDA | $2.9M | $23.4M | $21.6M | $3.2M | $7.2M | |
| Diluted EPS | $31.87 | -$0.24 | -$0.16 | -$0.04 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $153.6M | $137.3M | $103.4M | $125.6M | $95.7M | |
| Total Assets | $820.1M | $775.4M | $539M | $526.1M | $451.9M | |
| Current Liabilities | $61.4M | $290.2M | $51.8M | $51.1M | $50.5M | |
| Total Liabilities | $1.2B | $1.2B | $129.7M | $140.6M | $101.4M | |
| Total Equity | -$385.2M | -$453.8M | $409.3M | $385.5M | $350.5M | |
| Total Debt | $1.1B | $1.1B | $15.3M | $22.3M | $11M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$34.1M | $45.4M | $30.6M | -$2M | $500K | |
| Cash From Investing | $35.2M | -$3.9M | -$8.6M | -$500K | -$3.4M | |
| Cash From Financing | -$51.6M | -$12.1M | -$41.5M | -$1.9M | -$4.5M | |
| Free Cash Flow | -$36.7M | $40.4M | $24.4M | -$2.6M | -$900K | |
NCMI
Sector
Market Cap
$316.2M
$49.9M
Price % of 52-Week High
46.48%
60.82%
Dividend Yield
3.56%
0%
Shareholder Yield
7.49%
1.27%
1-Year Price Total Return
-51.79%
-9.8%
Beta (5-Year)
1.386
0.362
Dividend yield:
3.56%
Annualized payout:
$0.00
Payout ratio:
176.47%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.51
200-day SMA
Sell
Level
$4.50
Bollinger Bands (100)
Sell
Level
3.76 - 4.4
Chaikin Money Flow
Sell
Level
-469.5K
20-day SMA
Sell
Level
$3.65
Relative Strength Index (RSI14)
Sell
Level
34.54
ADX Line
Sell
Level
17.99
Williams %R
Buy
Level
-91.4439
50-day SMA
Sell
Level
$3.86
MACD (12, 26)
Buy
Level
0.95
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-721.3K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.646)
Buy
CA Score
(Annual)
Level (0.6676)
Buy
Beneish M-Score
(Annual)
Level (-3.1398)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-17.6258)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National CineMedia, Inc. is a holding company which engages in the provision of various advertising, business meetings, event services, and third-party theatre circuits under network affiliate agreements. It mainly operates as a cinema advertising platform. National CineMedia was founded on October 5, 2006 and is headquartered in Centennial, CO.
Stock Forecast FAQ
In the current month, NCMI has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NCMI average analyst price target in the past 3 months is $5.50.
-
Where Will National CineMedia, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that National CineMedia, Inc. share price will rise to $5.50 per share over the next 12 months.
-
What Do Analysts Say About National CineMedia, Inc.?
Analysts are divided on their view about National CineMedia, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that National CineMedia, Inc. is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is National CineMedia, Inc.'s Price Target?
The price target for National CineMedia, Inc. over the next 1-year time period is forecast to be $5.50 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NCMI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for National CineMedia, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NCMI?
You can purchase shares of National CineMedia, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National CineMedia, Inc. shares.
-
What Is The National CineMedia, Inc. Share Price Today?
National CineMedia, Inc. was last trading at $3.25 per share. This represents the most recent stock quote for National CineMedia, Inc.. Yesterday, National CineMedia, Inc. closed at $3.37 per share.
-
How To Buy National CineMedia, Inc. Stock Online?
In order to purchase National CineMedia, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NCMI
Sector
P/E ratio
2.57x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.90x
1.27x
Price / LTM sales
1.36x
0.85x
Growth Metrics
NCMI
Sector
Revenue growth
1.6%
0.88%
Earnings growth
144.97%
--
Revenue (5-year growth)
-11.55%
1.39%
Earnings forecast
$0.29
$0.07
Profitability
NCMI
Sector
Profitability FY 2024
$72.8M
$86.7M
Return on invested capital
-3.86%
0.21%
Return on assets
-3.01%
-0.61%
Return on equity
-4.04%
1.07%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
NCMI
Sector
Total cash
$32.9M
$68.9M
Short term investments
$100K
$24.7M
Total assets
$568.6M
$514M
Long term debt
$11M
$8.3M
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