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NCMI Quote, Financials, Valuation and Earnings
Last price:
$5.94
Seasonality move
:
-2.84%
Day range:
$6.08 - $6.43
52-week range:
$3.66 - $7.60
Dividend yield:
0%
P/E ratio:
2.57x
P/S ratio:
2.45x
P/B ratio:
1.53x
Volume:
602.6K
Avg. volume:
674.4K
1-year change:
39.37%
Market cap:
$591.3M
Revenue:
$165.2M
EPS (TTM):
-$0.25
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, National CineMedia has 29.41% upside to fair value with a price target of -- per share.
NCMI vs. S&P 500
-
Over the past 5 trading days, National CineMedia has underperformed the S&P 500 by -5.79% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
National CineMedia 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter National CineMedia reported revenues of $62.4M.
Earnings Growth
-
National CineMedia earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter National CineMedia reported earnings per share of -$0.04.
Enterprise value:
551.8M
EV / Invested capital:
--
Price / LTM sales:
2.45x
EV / EBIT:
3.75x
EV / Revenue:
2.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.66x
Price / Operating cash flow:
14.86x
Enterprise value / EBITDA:
26.66x
Gross Profit (TTM):
$122.2M
Return On Assets:
-4.32%
Net Income Margin (TTM):
-9.5%
Return On Equity:
-5.77%
Return On Invested Capital:
-5.63%
Operating Margin:
-12.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $221M | $166.1M | $245.3M | $24.7M | $62.4M | |
| Gross Profit | $102.8M | $86.3M | $122.2M | $7.6M | $26.2M | |
| Operating Income | -$7.3M | -$19.7M | -$19.1M | -$12.3M | -$7.5M | |
| EBITDA | $34.2M | $755.6M | $20.7M | $188.4M | $7.5M | |
| Diluted EPS | -$3.19 | $31.87 | -$0.25 | $2.89 | -$0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $233.4M | $153.6M | $137.3M | $103.4M | $125.6M | |
| Total Assets | $1.1B | $820.1M | $775.4M | $539M | $526.1M | |
| Current Liabilities | $50.4M | $61.4M | $290.2M | $51.8M | $51.1M | |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $129.7M | $140.6M | |
| Total Equity | -$210.4M | -$385.2M | -$453.8M | $409.3M | $385.5M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $10M | $10M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$39.4M | -$32.9M | $45.4M | -$26.8M | -$2M | |
| Cash From Investing | -$3.8M | $35.2M | -$3.9M | $34.4M | -$500K | |
| Cash From Financing | $6.6M | -$52.8M | -$12.1M | -$100K | -$1.9M | |
| Free Cash Flow | -$43.2M | -$35.5M | $40.4M | -$27.4M | -$2.6M | |
NCMI
Sector
Market Cap
$591.3M
$110.7M
Price % of 52-Week High
81.97%
67.64%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
39.37%
-15.44%
Beta (5-Year)
2.073
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-1.29%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$6.55
200-day SMA
Buy
Level
$5.93
Bollinger Bands (100)
Sell
Level
6.59 - 7.11
Chaikin Money Flow
Sell
Level
-315.4M
20-day SMA
Sell
Level
$6.80
Relative Strength Index (RSI14)
Sell
Level
34.61
ADX Line
Sell
Level
24.72
Williams %R
Buy
Level
-86.2385
50-day SMA
Sell
Level
$6.88
MACD (12, 26)
Sell
Level
-0.14
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
316.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.2702)
Buy
CA Score
(Annual)
Level (1.8646)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-13.803)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National CineMedia Inc is a cinema advertising platform in the U.S. It derives revenue from the sale of advertising to national, regional and local businesses through The Noovie Show, the cinema advertising and entertainment show seen on movie screens across the U.S., on LEN, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies.
Stock Forecast FAQ
In the current month, NCMI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NCMI average analyst price target in the past 3 months is --.
-
Where Will National CineMedia Stock Be In 1 Year?
According to analysts, the consensus estimate is that National CineMedia share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About National CineMedia?
Analysts are divided on their view about National CineMedia 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 is a Sell and believe this share price will drop from its current level to --.
-
What Is National CineMedia's Price Target?
The price target for National CineMedia over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NCMI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for National CineMedia is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NCMI?
You can purchase shares of National CineMedia via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National CineMedia shares.
-
What Is The National CineMedia Share Price Today?
National CineMedia was last trading at $5.94 per share. This represents the most recent stock quote for National CineMedia. Yesterday, National CineMedia closed at $6.23 per share.
-
How To Buy National CineMedia Stock Online?
In order to purchase National CineMedia 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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