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National CineMedia NCMI · NASDAQ

$1.75 -4.89% (-$0.09)

Market cap
$164.6M
Enterprise value
$143.4M
P/E
-
Forward P/E
18.5x
PEG
-
P/S
0.7x
P/FCF
7.6x
EV/EBITDA
4.8x
ROIC
-4.6%
Gross margin
54.0%
Net margin
-3.1%
Dividend yield
5.14%
Payout ratio
-
Net debt/EBITDA
-0.7x
Beta
1.39
Free float
69.7%

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

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Revenue fell by 0.8% a year over the last 3 years.
  • What to watch: It missed profit estimates 4 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What to watch: The company made a loss over the last 12 months.

Financial health

Can it carry its debt?

  • What speaks for it: It holds more cash than debt: $43.1M against $21.9M.

Capital and dividends

What does the company do with the money it earns?

  • What speaks for it: It bought back its own shares for $22.0M in the last fiscal year, 13% of its market value.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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