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National Cinemedia (NCMI)
NASDAQ:NCMI
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NCMI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.64 - $7.39
Previous Close$7.3
Volume1.95M
Average Volume (3M)432.21K
Market Cap
$678.69M
Enterprise Value$652.99M
Total Cash (Recent Filing)$49.50M
Total Debt (Recent Filing)$23.80M
Price to Earnings (P/E)2.7
Beta2.64
Next Earnings
Feb 20, 2025EPS Estimate
$0.18Last Dividend Ex-Date
Aug 19, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)2.69
Shares Outstanding94,915,077
10 Day Avg. Volume590,840
30 Day Avg. Volume432,213
Standard Deviation0.30
R-Squared0.13
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.60
Price to Sales (P/S)3.35
Price to Cash Flow (P/CF)22.60
P/FCF Ratio25.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.66
Enterprise Value/Gross Profit7.67
Enterprise Value/Ebitda-1.24
Forecast
1Y Price Target
$8.06Price Target Upside23.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
National Cinemedia News
PremiumCompany Announcements
National CineMedia Reports Strong Q3 Earnings
PremiumCompany Announcements
National Cinemedia Boosts CFO Compensation, Extends Tenure
Bulls Say, Bears Say
Bulls Say
Advertising And Market PositionNCM is well-positioned within a recovering ad delivery ecosystem, providing premium advertising slots targeting highly valued demographics.
Financial Strategy And Shareholder ReturnsNCM is expected to opportunistically lean on its $100 million share repurchase authorization to return cash to shareholders.
Revenue Growth And Margin ExpansionNCM is poised for revenue growth and margin expansion due to new outcome guarantees and a programmatic self-service booking tool.
Bears Say
Advertising EnvironmentNCM faced a very difficult advertising environment that forced it into restructuring.
Attendance And RevenueAttendance was softer, despite a generally positive box office environment, and revenue per attendee was also lower.
Financial PerformanceGuidance for the fourth quarter calls for revenue of $82.0-86.0 million, reflective of the comparison against the Taylor Swift film, was below our forecast, and looks to be lower YOY despite a broader film slate.
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Ownership Overview
0.42% Insiders
15.27% Mutual Funds
0.85% Other Institutional Investors
74.22% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NCMI FAQ
What was National Cinemedia’s price range in the past 12 months?
National Cinemedia lowest stock price was $3.63 and its highest was $7.39 in the past 12 months.
What is National Cinemedia’s market cap?
Currently, no data Available
When is National Cinemedia’s upcoming earnings report date?
National Cinemedia’s upcoming earnings report date is Feb 20, 2025 which is in 102 days.
How were National Cinemedia’s earnings last quarter?
National Cinemedia released its earnings results on Nov 05, 2024. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of -$0.027 by -$0.013.
Is National Cinemedia overvalued?
According to Wall Street analysts National Cinemedia’s price is currently Undervalued.
Does National Cinemedia pay dividends?
National Cinemedia pays a Quarterly dividend of $0.29 which represents an annual dividend yield of N/A. See more information on National Cinemedia dividends here
What is National Cinemedia’s EPS estimate?
National Cinemedia’s EPS estimate is $0.18.
How many shares outstanding does National Cinemedia have?
National Cinemedia has 95,321,640 shares outstanding.
What happened to National Cinemedia’s price movement after its last earnings report?
National Cinemedia reported an EPS of -$0.04 in its last earnings report, missing expectations of -$0.027. Following the earnings report the stock price went down -10.548%.
Which hedge fund is a major shareholder of National Cinemedia?
Among the largest hedge funds holding National Cinemedia’s share is Hotchkis & Wiley Capital Management LLC. It holds National Cinemedia’s shares valued at 29M.
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National Cinemedia Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$8.06 (23.43% Upside)
$8.06 (23.43% Upside)
Blogger Sentiment
Neutral
NCMI Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 3.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.90%
12-Months-Change
Fundamentals
Return on Equity
87.95%
Trailing 12-Months
Asset Growth
1114.75%
Trailing 12-Months
Company Description
National Cinemedia
National CineMedia, Inc. is a holding company. It engages in the provision of advertising, business meetings, event services, and third-party theatre circuits under network affiliate agreements. The firm owns and operates the digital in-theatre network, which is used to distribute content for its advertising promotions, Fathom Events. National CineMedia was founded on October 5, 2006 and is headquartered in Centennial, CO.
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NCMI Company Deck
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NCMI Earnings Call
Q3 2024
0:00 / 0:00
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NCMI Stock 12 Month Forecast
Average Price Target
$8.06
▲(23.43% Upside)
Technical Analysis
Best Analysts Covering NCMI
1 Year
1 Year Success Rate
7/16 ratings generated profit
1 Year Average Return
-12.21%
assigned a buy rating 4 days ago
Copying Mike Hickey's trades and holding each position for 1 Year would result in 43.75% of your transactions generating a profit, with an average return of -12.21% per trade.
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