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National CineMedia

NCMI · NASDAQ

$2.24 +0.67% (+$0.02)
1M -18.73%
Market Cap $210.1M
P/E Ratio -
Div. Yield 5.36%
ROE 2.11%

Bulios Fair Price

$1.3

42.0% downside

Current Price

$2.24

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NCMI is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
100 /100
Cheap
EV/EBITDA 6.30x
P/S 0.84x
P/B 0.63x
Growth
16 /100
Declining
Rev. growth 0.81%
EPS growth N/A
FCF growth N/A
Profitability
37 /100
Moderate
Gross margin 54.02%
Net margin 3.05%
Op. margin 7.11%
Quality
7 /100
Poor
ROIC 4.57%
ROE 2.11%
ROA 1.70%
Debt
79 /100
Low
Debt/Equity 0.07x
Current ratio 1.84x
Int. coverage -14.20x
Stability
13 /100
Unstable
Beta 1.39x
Rev. volatility 39.84%
EPS volatility 321.53%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

National CineMedia, Inc. (NCMI) is an American company specializing in cinema advertising and marketing. The company partners with theaters across the United States, providing advertising campaigns and content programs for audiences before movie screenings. National CineMedia focuses on creating innovative advertising solutions that engage theater audiences, offering brands the opportunity to achieve wider reach and engagement. With the enduring interest in the cinematic experience and the need for targeted advertising, National CineMedia has the potential for sustained growth. National CineMedia, Inc. (NCMI) shares might be an interesting choice for investors seeking involvement in the advertising and entertainment industry.

Sector

Communication Services

Industry

Advertising Agencies

CEO

Thomas F. Lesinski

Employees

248

Headquarters

Centennial

Upcoming events

29 OCT

Earnings

Upcoming earnings report

37d

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