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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$3.51 - $7.25
Previous Close$6.47
Volume256.20K
Average Volume (3M)471.70K
Market Cap
$616.73M
Enterprise Value$574.63M
Total Cash (Recent Filing)$53.80M
Total Debt (Recent Filing)$11.70M
Price to Earnings (P/E)2.4
Beta2.05
Next Earnings
Nov 04, 2024EPS Estimate
-$0.03Last Dividend Ex-Date
Aug 19, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)2.69
Shares Outstanding95,321,639
10 Day Avg. Volume591,857
30 Day Avg. Volume471,696
Standard Deviation0.30
R-Squared0.13
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.59
Price to Sales (P/S)3.05
Price to Cash Flow (P/CF)20.60
P/FCF Ratio23.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.77
Enterprise Value/Gross Profit6.75
Enterprise Value/Ebitda-1.08
Forecast
1Y Price Target
$7.50Price Target Upside16.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
National Cinemedia News
PremiumCompany Announcements
National Cinemedia Boosts CFO Compensation, Extends Tenure
Bulls Say, Bears Say
Bulls Say
AdvertisingEvidence of a strengthening advertising demand landscape as the domestic film slate begins to improve.
Financial PerformanceThe company announced a $100M share repurchase program—something that was not possible before given both the cash flow constraints and restrictive operating structure.
Market ShareScreenvision's difficult situation with current debt maturities could accelerate the opportunity for NCMI to gain additional market share within the theater segment.
Bears Say
Advertising ImpressionsConcerns that the strike-impacted film slate would adversely impact the number of advertising impressions available to the company throughout the summer.
Advertising RevenueAdvertising revenue primarily fell from a decrease in attendance from the Hollywood labor strikes pushing titles out to later dates.
Company RestructuringNCM faced a very difficult advertising environment that forced the company into restructuring.
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Ownership Overview
0.42% Insiders
14.81% Mutual Funds
45.38% Other Institutional Investors
30.17% 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 $3.51 and its highest was $7.25 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 Nov 04, 2024 which is in 26 days.
How were National Cinemedia’s earnings last quarter?
National Cinemedia released its earnings results on Aug 05, 2024. The company reported -$0.09 earnings per share for the quarter, beating the consensus estimate of -$0.1 by $0.01.
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 -$0.03.
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 -$0.09 in its last earnings report, beating expectations of -$0.1. Following the earnings report the stock price went up 19.129%.
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:
$7.50 (16.82% Upside)
$7.50 (16.82% Upside)
Blogger Sentiment
Neutral
NCMI Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 3.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.9%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.81%
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
Q2 2024
0:00 / 0:00
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NCMI Stock 12 Month Forecast
Average Price Target
$7.50
▲(16.82% Upside)
Technical Analysis
Best Analysts Covering NCMI
1 Year
1 Year Success Rate
5/19 ratings generated profit
1 Year Average Return
-28.71%
reiterated a buy rating 2 months ago
Copying Eric Wold's trades and holding each position for 1 Year would result in 26.32% of your transactions generating a profit, with an average return of -28.71% per trade.
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