NCMI:NGS-National CineMedia Inc. (USD)

EQUITY | Advertising Agencies | Nasdaq Global Select

Last Closing

USD 6.61

Change

-0.03 (-0.45)%

Market Cap

USD 0.98B

Volume

0.70M

Analyst Target

USD 4.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National CineMedia Inc is a holding company. The Company through its subsidiary operates digital in-theatre media network in North America, through which it sells in-theatre and online advertising and promotions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

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Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.45% 35% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.45% 35% F 35% F
Trailing 12 Months  
Capital Gain 64.43% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.43% 83% B 88% B+
Trailing 5 Years  
Capital Gain -91.07% 43% F 10% F
Dividend Return 9.59% 100% F 34% F
Total Return -81.47% 64% D 15% F
Average Annual (5 Year Horizon)  
Capital Gain 41.32% 87% B+ 85% B
Dividend Return 44.73% 87% B+ 85% B
Total Return 3.41% 100% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 291.82% 10% F 10% F
Risk Adjusted Return 15.33% 84% B 47% F
Market Capitalization 0.98B 70% C- 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Advertising Agencies) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 55.20 89% 94%
Price/Book Ratio 1.78 50% 54%
Price / Cash Flow Ratio -103.68 96% 97%
Price/Free Cash Flow Ratio 31.73 8% 12%
Management Effectiveness  
Return on Equity -5.86% 59% 53%
Return on Invested Capital -3.58% 55% 47%
Return on Assets -2.17% 52% 48%
Debt to Equity Ratio 2.30% 79% 82%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector