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National Cinemedia (NCMI)
NASDAQ:NCMI
National Cinemedia (NCMI) Stock Price & Analysis
553 Followers
NCMI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.75 - $5.90
Previous Close$4.44
Volume692.72K
Average Volume (3M)790.05K
Market Cap
$428.78M
Enterprise Value$395.48M
Total Cash (Recent Filing)$57.10M
Total Debt (Recent Filing)$23.80M
Price to Earnings (P/E)0.1
Beta2.65
Next Earnings
Aug 05, 2024EPS Estimate
-$0.08Last Dividend Ex-Date
Aug 19, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)34.11
Shares Outstanding96,573,088
10 Day Avg. Volume418,371
30 Day Avg. Volume790,046
Standard Deviation0.30
R-Squared0.13
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)23.95
Price to Sales (P/S)4.67
Price to Cash Flow (P/CF)4.40
P/FCF Ratio4.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.36
Enterprise Value/Gross Profit2.94
Enterprise Value/Ebitda12.13
Forecast
1Y Price Target
$6.50Price Target Upside46.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
National Cinemedia News
PremiumCompany Announcements
National Cinemedia Welcomes New Sales & Marketing President
PremiumPre-Earnings
Is NCMI a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Debt ReductionBankruptcy process eliminated $1.2B of debt, making the company essentially debt free.
Financial PerformanceThe company announced a $100M share repurchase program, indicating a strong cash flow position and potential for further acquisitions.
Market PositionScreenvision's struggles could accelerate the opportunity for NCMI to gain additional market share within the theater segment.
Bears Say
Advertising EnvironmentNCM faced a very difficult advertising environment that forced the company into restructuring.
Revenue GuidanceGuidance for the second quarter for revenue is reflective of a softer slate and attendance, below the forecast.
Theatrical ReleasesExpect at least the first three quarters of 2024 to be challenged due to a lower volume of theatrical releases due to the Hollywood labor strikes.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
NCMI FAQ
What was National Cinemedia’s price range in the past 12 months?
National Cinemedia lowest stock price was $2.75 and its highest was $5.90 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 Aug 05, 2024 which is in 28 days.
How were National Cinemedia’s earnings last quarter?
National Cinemedia released its earnings results on May 06, 2024. The company reported -$0.19 earnings per share for the quarter, missing the consensus estimate of -$0.12 by -$0.07.
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 -$0.08.
How many shares outstanding does National Cinemedia have?
National Cinemedia has 96,573,090 shares outstanding.
What happened to National Cinemedia’s price movement after its last earnings report?
National Cinemedia reported an EPS of -$0.19 in its last earnings report, missing expectations of -$0.12. Following the earnings report the stock price went down -4.555%.
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 34M.
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National Cinemedia Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.50 (46.40% Upside)
$6.50 (46.40% Upside)
Blogger Sentiment
Neutral
NCMI Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 2.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.8%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.19%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-27.24%
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
Q1 2024
0:00 / 0:00
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NCMI Stock 12 Month Forecast
Average Price Target
$6.50
▲(46.40% Upside)
Technical Analysis
Best Analysts Covering NCMI
1 Year
1 Year Success Rate
2/19 ratings generated profit
1 Year Average Return
-36.62%
reiterated a buy rating last month
Copying Eric Wold's trades and holding each position for 1 Year would result in 10.53% of your transactions generating a profit, with an average return of -36.62% per trade.
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