National CineMedia NCMI · NASDAQ
$1.75 -4.89% (-$0.09)
Summary
42 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $43.1M against $21.9M.
- It bought back its own shares for $22.0M in the last fiscal year, 13% of its market value.
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- Revenue fell by 0.8% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 22% a year over 5 years. Over the last 3 years it fell by 0.8% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $7.60M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.0 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.14%
You receive $0.09 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 6
- Hold 11
- Sell 0
Today's price within the analysts' price targets
The average target of $4.63 is 165% above today's price. 35% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- National Advertising Revenue 80%
- Local Advertising Revenue 14%
- Founding Member Advertising Revenue From Beverage Concessionaire Agreements 5.8%
By region
The company reports no revenue by region.
National Advertising Revenue brings in 80% of revenue.
Segments in detail