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NASDAQ: NCMI
NATIONAL CINEMEDIA INC Stock

Buy NCMI
$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

TickerMarket Cap1d %P/EP/B
NCMI$90.75M+3.74%-1.66x-0.16x
FLNT$90.17M-6.61%-16.14x0.42x
SRAX$86.29M-2.94%-3.63x3.77x
DMS$96.26M-7.19%-51.67x-25.03x
XNET$103.93M+5.48%-770.00x0.33x

NATIONAL CINEMEDIA Stock FAQ

What is NATIONAL CINEMEDIA's quote symbol?

(NASDAQ: NCMI) NATIONAL CINEMEDIA trades on the NASDAQ under the ticker symbol NCMI. NATIONAL CINEMEDIA stock quotes can also be displayed as NASDAQ: NCMI.

What is the 52 week high and low for NATIONAL CINEMEDIA (NASDAQ: NCMI)?

(NASDAQ: NCMI) NATIONAL CINEMEDIA's 52-week high was $5.23, and its 52-week low was $0.92. It is currently -78.78% from its 52-week high and 20.65% from its 52-week low.

How much is NATIONAL CINEMEDIA stock worth today?

(NASDAQ: NCMI) NATIONAL CINEMEDIA currently has 81,754,381 outstanding shares. With NATIONAL CINEMEDIA stock trading at $1.11 per share, the total value of NATIONAL CINEMEDIA stock (market capitalization) is $90.75M.

NATIONAL CINEMEDIA stock was originally listed at a price of $25.67 in Feb 8, 2007. If you had invested in NATIONAL CINEMEDIA stock at $25.67, your return over the last 15 years would have been -95.68%, for an annualized return of -18.89% (not including any dividends or dividend reinvestments).

How much is NATIONAL CINEMEDIA's stock price per share?

(NASDAQ: NCMI) NATIONAL CINEMEDIA stock price per share is $1.11 today (as of Jun 24, 2022).

What is NATIONAL CINEMEDIA's Market Cap?

(NASDAQ: NCMI) NATIONAL CINEMEDIA's market cap is $90.75M, as of Jun 26, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

NATIONAL CINEMEDIA's market cap is calculated by multiplying NCMI's current stock price of $1.11 by NCMI's total outstanding shares of 81,754,381.
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