NASDAQ: NCMINational CineMedia Inc Stock
$2.71-0.03 (-1.09%)
Updated Jan 24, 2022
NCMI Price
$2.71
Fair Value Price
N/A
Market Cap
$218.28M
52 Week Low
$2.41
52 Week High
$6.11
P/E
-2.32x
P/B
-0.41x
P/S
4.28x
PEG
N/A
Dividend Yield
7.38%
Revenue
$66.80M
Earnings
-$92.50M
Gross Margin
16.3%
Operating Margin
210.33%
Profit Margin
-138.5%
Debt to Equity
-2.26
Operating Cash Flow
-$123M
Beta
1.11
Next Earnings
Mar 7, 2022
Ex-Dividend
N/A
Next Dividend
N/A
NCMI Overview
Zen Score
High
Medium
Low
–
Industry Average (18)
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's cash and short-term investments ($110.10M) can cover NCMI's cash burn for the next year ($128.40M), even accounting for increasing cash burn (124.26%)
Financials
NCMI's profit margin has decreased (-133.5%) in the last year from (-5%) to (-138.5%)
Financials
NCMI's short-term assets ($153.60M) exceed... subscribe to Premium to read more.
Financials
There are 20 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
$2.71
Fair Value
$4.11
Undervalued by
34.06%
NCMI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.32x
Industry
5.36x
Market
34.17x
NCMI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-0.41x
Industry
3.69x
NCMI's financial health
Profit margin
Revenue
$31.7M
Net Income
-$15.2M
Profit Margin
-47.9%
NCMI's cash and short-term investments... subscribe to Premium to read more.
Financials
NCMI's profit margin has decreased... subscribe to Premium to read more.
Financials
Assets to liabilities
Assets
$820.1M
Liabilities
$1.2B
Debt to equity
-2.26
NCMI's short-term assets ($153.60M) exceed... subscribe to Premium to read more.
Financials
NCMI's long-term liabilities ($1.14B) exceed... subscribe to Premium to read more.
Financials
NCMI's debt relative to shareholder... subscribe to Premium to read more.
Financials
NCMI's debt to equity ratio... subscribe to Premium to read more.
Financials
Cash flow
Operating
-$30.9M
Investing
-$700.0k
Financing
-$5.7M
NCMI's cash and short-term investments... subscribe to Premium to read more.
Financials
National CineMedia Stock FAQ
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