National CineMedia, Inc. Logo

National CineMedia, Inc.

NCMI

(2.2)
Stock Price

6,72 USD

106.5% ROA

-5.79% ROE

3.82x PER

Market Cap.

611.964.672,00 USD

2.89% DER

0% Yield

-9.49% NPM

National CineMedia, Inc. Stock Analysis

National CineMedia, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

National CineMedia, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (-3.63x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 ROE

The stock's ROE indicates a negative return (-121.43%) on shareholders' equity, suggesting poor financial performance.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-153), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

National CineMedia, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

National CineMedia, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

National CineMedia, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

National CineMedia, Inc. Revenue
Year Revenue Growth
2006 219.300.000
2007 308.300.000 28.87%
2008 369.500.000 16.56%
2009 380.700.000 2.94%
2010 427.500.000 10.95%
2011 435.400.000 1.81%
2012 448.800.000 2.99%
2013 462.800.000 3.03%
2014 394.000.000 -17.46%
2015 446.500.000 11.76%
2016 447.600.000 0.25%
2017 426.100.000 -5.05%
2018 441.400.000 3.47%
2019 444.800.000 0.76%
2020 90.400.000 -392.04%
2021 114.600.000 21.12%
2022 249.200.000 54.01%
2023 98.800.000 -152.23%
2023 165.200.000 40.19%
2024 218.800.000 24.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

National CineMedia, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.700.000 100%
2015 1.500.000 -13.33%
2016 3.400.000 55.88%
2017 3.600.000 5.56%
2018 1.700.000 -111.76%
2019 3.600.000 52.78%
2020 1.900.000 -89.47%
2021 1.700.000 -11.76%
2022 4.600.000 63.04%
2023 0 0%
2023 3.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

National CineMedia, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 5.400.000
2007 100.000 -5300%
2008 24.900.000 99.6%
2009 26.300.000 5.32%
2010 34.500.000 23.77%
2011 30.400.000 -13.49%
2012 31.500.000 3.49%
2013 29.400.000 -7.14%
2014 29.500.000 0.34%
2015 38.600.000 23.58%
2016 43.800.000 11.87%
2017 37.900.000 -15.57%
2018 48.300.000 21.53%
2019 43.800.000 -10.27%
2020 30.900.000 -41.75%
2021 36.000.000 14.17%
2022 44.300.000 18.74%
2023 29.200.000 -51.71%
2023 57.300.000 49.04%
2024 53.600.000 -6.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

National CineMedia, Inc. EBITDA
Year EBITDA Growth
2006 3.800.000
2007 172.100.000 97.79%
2008 198.100.000 13.12%
2009 186.200.000 -6.39%
2010 208.600.000 10.74%
2011 212.800.000 1.97%
2012 212.600.000 -0.09%
2013 227.800.000 6.67%
2014 192.600.000 -18.28%
2015 215.900.000 10.79%
2016 210.300.000 -2.66%
2017 193.000.000 -8.96%
2018 195.900.000 1.48%
2019 204.100.000 4.02%
2020 -21.200.000 1062.74%
2021 -32.900.000 35.56%
2022 44.900.000 173.27%
2023 -22.400.000 300.45%
2023 -1.800.000 -1144.44%
2024 5.200.000 134.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

National CineMedia, Inc. Gross Profit
Year Gross Profit Growth
2006 54.200.000
2007 229.000.000 76.33%
2008 258.900.000 11.55%
2009 360.700.000 28.22%
2010 300.800.000 -19.91%
2011 302.700.000 0.63%
2012 304.200.000 0.49%
2013 408.300.000 25.5%
2014 367.600.000 -11.07%
2015 415.700.000 11.57%
2016 417.600.000 0.45%
2017 393.700.000 -6.07%
2018 404.000.000 2.55%
2019 406.500.000 0.62%
2020 80.100.000 -407.49%
2021 96.200.000 16.74%
2022 222.000.000 56.67%
2023 65.600.000 -238.41%
2023 59.600.000 -10.07%
2024 54.800.000 -8.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

National CineMedia, Inc. Net Profit
Year Net Profit Growth
2006 -10.500.000
2007 24.800.000 142.34%
2008 15.900.000 -55.97%
2009 26.100.000 39.08%
2010 29.200.000 10.62%
2011 31.500.000 7.3%
2012 13.400.000 -135.07%
2013 41.200.000 67.48%
2014 13.400.000 -207.46%
2015 15.400.000 12.99%
2016 25.400.000 39.37%
2017 1.600.000 -1487.5%
2018 29.800.000 94.63%
2019 86.700.000 65.63%
2020 -126.300.000 168.65%
2021 -113.500.000 -11.28%
2022 -28.600.000 -296.85%
2023 727.200.000 103.93%
2023 705.200.000 -3.12%
2024 -34.800.000 2126.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

National CineMedia, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -3
2007 6 140%
2008 0 0%
2009 6 100%
2010 6 0%
2011 6 -20%
2012 3 -150%
2013 7 71.43%
2014 2 -250%
2015 3 0%
2016 4 50%
2017 0 0%
2018 4 100%
2019 11 72.73%
2020 -16 168.75%
2021 -14 -14.29%
2022 -3 -366.67%
2023 12 127.27%
2023 15 21.43%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

National CineMedia, Inc. Free Cashflow
Year Free Cashflow Growth
2006 2.000.000
2007 23.500.000 91.49%
2008 107.900.000 78.22%
2009 129.900.000 16.94%
2010 133.600.000 2.77%
2011 132.400.000 -0.91%
2012 64.000.000 -106.88%
2013 134.100.000 52.27%
2014 106.200.000 -26.27%
2015 90.000.000 -18%
2016 118.300.000 23.92%
2017 125.200.000 5.51%
2018 136.000.000 7.94%
2019 129.600.000 -4.94%
2020 47.300.000 -174%
2021 -100.900.000 146.88%
2022 -50.200.000 -101%
2023 -11.200.000 -348.21%
2023 -27.400.000 59.12%
2024 6.400.000 528.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

National CineMedia, Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 8.300.000
2007 37.300.000 77.75%
2008 124.500.000 70.04%
2009 138.300.000 9.98%
2010 143.700.000 3.76%
2011 161.800.000 11.19%
2012 81.600.000 -98.28%
2013 153.100.000 46.7%
2014 117.900.000 -29.86%
2015 105.300.000 -11.97%
2016 133.500.000 21.12%
2017 138.900.000 3.89%
2018 150.300.000 7.58%
2019 143.600.000 -4.67%
2020 55.300.000 -159.67%
2021 -95.200.000 158.09%
2022 -47.300.000 -101.27%
2023 -7.900.000 -498.73%
2023 -26.800.000 70.52%
2024 7.700.000 448.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

National CineMedia, Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 6.300.000
2007 13.800.000 54.35%
2008 16.600.000 16.87%
2009 8.400.000 -97.62%
2010 10.100.000 16.83%
2011 29.400.000 65.65%
2012 17.600.000 -67.05%
2013 19.000.000 7.37%
2014 11.700.000 -62.39%
2015 15.300.000 23.53%
2016 15.200.000 -0.66%
2017 13.700.000 -10.95%
2018 14.300.000 4.2%
2019 14.000.000 -2.14%
2020 8.000.000 -75%
2021 5.700.000 -40.35%
2022 2.900.000 -96.55%
2023 3.300.000 12.12%
2023 600.000 -450%
2024 1.300.000 53.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

National CineMedia, Inc. Equity
Year Equity Growth
2006 3.500.000
2007 -572.400.000 100.61%
2008 -526.300.000 -8.76%
2009 -470.100.000 -11.95%
2010 -226.000.000 -108.01%
2011 -346.800.000 34.83%
2012 -356.400.000 2.69%
2013 62.100.000 673.91%
2014 -9.200.000 775%
2015 63.600.000 114.47%
2016 60.300.000 -5.47%
2017 289.700.000 79.19%
2018 189.600.000 -52.8%
2019 137.100.000 -38.29%
2020 -64.100.000 313.88%
2021 -240.300.000 73.33%
2022 -464.000.000 48.21%
2023 434.500.000 206.79%
2023 409.300.000 -6.16%
2024 387.900.000 -5.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

National CineMedia, Inc. Assets
Year Assets Growth
2006 90.000.000
2007 463.600.000 80.59%
2008 609.600.000 23.95%
2009 628.200.000 2.96%
2010 854.500.000 26.48%
2011 820.200.000 -4.18%
2012 810.500.000 -1.2%
2013 1.067.300.000 24.06%
2014 991.400.000 -7.66%
2015 1.084.300.000 8.57%
2016 1.057.400.000 -2.54%
2017 1.434.700.000 26.3%
2018 1.141.800.000 -25.65%
2019 1.130.000.000 -1.04%
2020 886.200.000 -27.51%
2021 817.400.000 -8.42%
2022 792.400.000 -3.15%
2023 567.700.000 -39.58%
2023 539.000.000 -5.32%
2024 527.200.000 -2.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

National CineMedia, Inc. Liabilities
Year Liabilities Growth
2006 86.500.000
2007 1.036.000.000 91.65%
2008 1.135.900.000 8.79%
2009 1.121.300.000 -1.3%
2010 1.172.900.000 4.4%
2011 1.167.000.000 -0.51%
2012 1.166.900.000 -0.01%
2013 1.213.400.000 3.83%
2014 1.200.100.000 -1.11%
2015 1.256.000.000 4.45%
2016 1.238.600.000 -1.4%
2017 1.145.000.000 -8.17%
2018 1.231.000.000 6.99%
2019 1.251.200.000 1.61%
2020 1.154.800.000 -8.35%
2021 1.200.900.000 3.84%
2022 1.256.400.000 4.42%
2023 133.199.999 -843.24%
2023 129.700.000 -2.7%
2024 139.300.000 6.89%

National CineMedia, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.15
Net Income per Share
1.68
Price to Earning Ratio
3.82x
Price To Sales Ratio
2.95x
POCF Ratio
30.05
PFCF Ratio
39.23
Price to Book Ratio
1.6
EV to Sales
2.78
EV Over EBITDA
40.69
EV to Operating CashFlow
28.05
EV to FreeCashFlow
37.04
Earnings Yield
0.26
FreeCashFlow Yield
0.03
Market Cap
0,61 Bil.
Enterprise Value
0,58 Bil.
Graham Number
12.34
Graham NetNet
-0.46

Income Statement Metrics

Net Income per Share
1.68
Income Quality
0.13
ROE
0.4
Return On Assets
-0.04
Return On Capital Employed
-0.04
Net Income per EBT
1
EBT Per Ebit
1.23
Ebit per Revenue
-0.08
Effective Tax Rate
-0.9

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.33
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.09
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.13
Return on Invested Capital
-0.05
Return on Tangible Assets
1.07
Days Sales Outstanding
89.1
Days Payables Outstanding
41.9
Days of Inventory on Hand
0
Receivables Turnover
4.1
Payables Turnover
8.71
Inventory Turnover
0
Capex per Share
0.05

Balance Sheet

Cash per Share
0,59
Book Value per Share
4,02
Tangible Book Value per Share
0.13
Shareholders Equity per Share
4.02
Interest Debt per Share
0.13
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-2.4
Current Ratio
2.45
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
470700000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.71
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

National CineMedia, Inc. Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%

National CineMedia, Inc. Profile

About National CineMedia, Inc.

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.

CEO
Mr. Thomas F. Lesinski
Employee
292
Address
6300 South Syracuse Way
Centennial, 80111

National CineMedia, Inc. Executives & BODs

National CineMedia, Inc. Executives & BODs
# Name Age
1 Mr. Brad Filbey
Senior Vice President of Western Region
70
2 Mr. Thomas F. Lesinski
Chief Executive Officer & Director
70
3 Ms. Maria Vg Woods
Executive Vice President, General Counsel & Secretary
70
4 Ms. Stacie Tursi
Senior Vice President of Affiliate Partnerships
70
5 Mr. Ronnie Y. Ng
Chief Financial Officer
70
6 Mr. Adam Johnson
Senior Vice President of Operations & Planning
70
7 Ms. Amy Tunick
Senior Vice President & Chief Marketing Officer
70
8 Ms. Catherine Sullivan
President of Sales, Marketing, & Partnerships
70
9 Mr. Rick Butler
Senior Vice President & Chief Digital Officer
70
10 Mr. Daniel Hahn
Senior Vice President of East Coast Sales
70

National CineMedia, Inc. Competitors