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National Cinemedia (NCMI)
NASDAQ:NCMI
NCMI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.12 - $7.60
Previous CloseN/A
Volume221.44K
Average Volume (3M)652.70K
Market Cap
$561.63M
Enterprise Value$638.70M
Total Cash (Recent Filing)$75.10M
Total Debt (Recent Filing)$10.00M
Price to Earnings (P/E)―
Beta1.55
Next Earnings
May 12, 2025EPS Estimate
-0.2Last Dividend Ex-Date
Mar 24, 2025Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding95,192,215
10 Day Avg. Volume898,764
30 Day Avg. Volume652,700
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.26
Price to Cash Flow (P/CF)4.50
P/FCF Ratio4.40
Enterprise Value/Market Cap1.14
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.54
Enterprise Value/Ebitda29.16
Forecast
1Y Price Target
$7.50Price Target Upside24.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
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National Cinemedia News
PremiumCompany Announcements
National CineMedia Reintroduces Dividend and New Ad Offering
PremiumCompany Announcements
National CineMedia’s Mixed Earnings Call: Growth Amid Challenges---
Bulls Say, Bears Say
Bulls Say
Advertising And Market DemandNCM benefits from linear TV advertising dollars shifting toward CTV and highly targeted advertising mediums like cinema.
Financial PerformanceThe elimination of $1.1B in debt, the reinstatement of dividends, and a $100M share repurchase program demonstrate strong financial health and confidence in cash flow generation.
Strategic InvestmentsNCM's strategic investments in self-serve and programmatic ad technology are expected to increase inventory utilization and improve margins.
Bears Say
Cost ManagementTotal operating costs have been optimized, with expenses reflecting a $42 million reduction from pre-pandemic levels, indicating improved efficiency and cost management.
Market CompetitionThe company's margin expansion is highly sensitive to increases in attendance and advertising revenue per attendee, with incremental revenue generating significant operating leverage.
Valuation ConcernsThe recent share price retreat has created a compelling valuation story, with 30% upside to the price target.
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Ownership Overview
18.50% Insiders
15.18% Mutual Funds
47.94% Other Institutional Investors
9.53% 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 $4.12 and its highest was $7.60 in the past 12 months.
What is National Cinemedia’s market cap?
National Cinemedia’s market cap is $561.63M.
When is National Cinemedia’s upcoming earnings report date?
National Cinemedia’s upcoming earnings report date is May 12, 2025 which is in 46 days.
How were National Cinemedia’s earnings last quarter?
National Cinemedia released its earnings results on Mar 06, 2025. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.18 by $0.08.
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 Notavailable dividend of $0.029 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 -0.2.
How many shares outstanding does National Cinemedia have?
National Cinemedia has 95,192,215 shares outstanding.
What happened to National Cinemedia’s price movement after its last earnings report?
National Cinemedia reported an EPS of $0.26 in its last earnings report, beating expectations of $0.18. Following the earnings report the stock price went down -17.88%.
Which hedge fund is a major shareholder of National Cinemedia?
Currently, no hedge funds are holding shares in NCMI
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National Cinemedia Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$7.50 (24.17% Upside)
$7.50 (24.17% Upside)
Blogger Sentiment
Neutral
NCMI Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 435.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 8.8%
Last 30 Days ▼ 8.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
10.88%
12-Months-Change
Fundamentals
Return on Equity
-5.27%
Trailing 12-Months
Asset Growth
0.16%
Trailing 12-Months
Company Description
National Cinemedia
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
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NCMI Company Deck
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NCMI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong growth in box office performance and audience engagement, with significant achievements in platinum advertising revenue and new advertiser campaigns. However, challenges remain with a decline in full-year revenue, national and regional advertising revenue decreases, and anticipated softer performance in Q1 2025. Despite these hurdles, the company remains optimistic about future growth opportunities.Read More>---
NCMI Stock 12 Month Forecast
Average Price Target
$7.50
▲(24.17% Upside)
Technical Analysis
Best Analysts Covering NCMI
1 Year
1 Year Success Rate
6/19 ratings generated profit
1 Year Average Return
-12.86%
reiterated a buy rating 14 days ago
Copying Mike Hickey's trades and holding each position for 1 Year would result in 31.58% of your transactions generating a profit, with an average return of -12.86% per trade.
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