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National Cinemedia (NCMI)
NASDAQ:NCMI
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NCMI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.66 - $7.60
Previous CloseN/A
Volume221.44K
Average Volume (3M)688.12K
Market Cap
$594.17M
Enterprise Value$638.70M
Total Cash (Recent Filing)$49.10M
Total Debt (Recent Filing)$924.30M
Price to Earnings (P/E)―
Beta1.62
Next Earnings
Feb 20, 2025EPS Estimate
0.11Last Dividend Ex-Date
Aug 19, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding94,915,080
10 Day Avg. Volume513,793
30 Day Avg. Volume688,117
Standard Deviation0.30
R-Squared0.13
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.42
Price to Cash Flow (P/CF)-74.30
P/FCF Ratio0.00
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit7.51
Enterprise Value/Ebitda-1.27
Forecast
1Y Price Target
$8.06Price Target Upside18.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
National Cinemedia News
PremiumCompany Announcements
National CineMedia Reports Strong Q3 Earnings
Bulls Say, Bears Say
Bulls Say
Advertising Market PositionLong-term advertising agreements with major exhibitors provide strong visibility for dealing with advertisers.
Revenue And Margin ExpansionNCM is poised for revenue growth and margin expansion due to new outcome guarantees and a programmatic self-service booking tool.
Shareholder ReturnsStrengthened balance sheet and positive FCF projections indicate potential for increasing returns of capital to shareholders.
Bears Say
Advertising EnvironmentNCM faced a very difficult advertising environment that forced it into restructuring.
EarningsQ4 guidance was below estimates due to a difficult comparison from last year's Taylor Swift movie event.
Financial PerformanceAttendance was softer, despite a generally positive box office environment, and revenue per attendee was also lower.
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Ownership Overview
20.23% Insiders
15.88% Mutual Funds
0.57% Other Institutional Investors
54.68% Public Companies and Individual Investors
NCMI FAQ
What was National Cinemedia’s price range in the past 12 months?
National Cinemedia lowest stock price was $3.65 and its highest was $7.60 in the past 12 months.
What is National Cinemedia’s market cap?
National Cinemedia’s market cap is $594.17M.
When is National Cinemedia’s upcoming earnings report date?
National Cinemedia’s upcoming earnings report date is Feb 20, 2025 which is in 30 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 0.11.
How many shares outstanding does National Cinemedia have?
National Cinemedia has 94,915,080 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?
Currently, no hedge funds are holding shares in NCMI
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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 (18.53% Upside)
$8.06 (18.53% Upside)
Blogger Sentiment
Neutral
NCMI Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 62.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.90%
12-Months-Change
Fundamentals
Return on Equity
-5.86%
Trailing 12-Months
Asset Growth
-2.39%
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
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment. While there were significant achievements, like exceeding revenue expectations and strong demographic reach, there were also challenges such as year-over-year revenue decline and attendance issues. Looking forward, the company is optimistic about 2025 with an exciting film slate.Read More>---
NCMI Stock 12 Month Forecast
Average Price Target
$8.06
▲(18.53% Upside)
Technical Analysis
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Best Analysts Covering NCMI
1 Year
1 Year Success Rate
5/17 ratings generated profit
1 Year Average Return
-13.92%
assigned a buy rating 3 months ago
Copying Mike Hickey's trades and holding each position for 1 Year would result in 29.41% of your transactions generating a profit, with an average return of -13.92% per trade.
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