NASDAQ: NCMINATIONAL CINEMEDIA INC Stock
$1.11+0.04 (+3.74%)
Updated Jun 24, 2022
NCMI Price
$1.11
Fair Value Price
$2.51
Market Cap
$90.75M
52 Week Low
$0.92
52 Week High
$5.23
P/E
-1.66x
P/B
-0.16x
P/S
1.42x
PEG
N/A
Dividend Yield
16.22%
Revenue
$145.10M
Earnings
-$54.50M
Gross Margin
34.5%
Operating Margin
8.82%
Profit Margin
-37.6%
Debt to Equity
-2.25
Operating Cash Flow
-$94M
Beta
1.14
Next Earnings
Aug 8, 2022
Ex-Dividend
N/A
Next Dividend
N/A
NCMI Overview
Zen Score
–
Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how NCMI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NCMI ($1.11) is undervalued by 55.85% relative to our estimate of its Fair Value price of $2.51 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
NCMI ($1.11) is significantly undervalued by 55.85% relative to our estimate of its Fair Value price of $2.51 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
NCMI is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more NCMI due diligence checks available for Premium users.
NCMI News
Valuation
NCMI fair value
Fair Value of NCMI stock based on Discounted Cash Flow (DCF)
Price
$1.11
Fair Value
$2.51
Undervalued by
55.85%
NCMI ($1.11) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NCMI ($1.11) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NCMI is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
NCMI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.66x
Industry
8.67x
Market
20.48x
NCMI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-0.16x
Industry
3.08x
NCMI's financial health
Profit margin
Revenue
$35.9M
Net Income
-$25.2M
Profit Margin
-70.2%
NCMI's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
NCMI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$821.6M
Liabilities
$1.2B
Debt to equity
-2.25
NCMI's short-term assets ($163.80M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NCMI's long-term liabilities ($1.19B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NCMI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NCMI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$23.6M
Investing
-$700.0k
Financing
$36.9M
NCMI's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
NCMI vs Advertising Agency Stocks
NATIONAL CINEMEDIA Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.