NCMI - National CineMedia Inc Stock Price, Fair Value and News

4.93USD-0.08 (-1.60%)Market Closed

Market Summary

USD4.93-0.08

Market Closed

-1.60%

NCMI Alerts

Big fall in Revenue (Y/Y)

Losses in recent quarter

NCMI Stock Price

View Fullscreen

NCMI RSI Chart

NCMI Valuation

Market Cap

476.1M

Price/Earnings (Trailing)

0.66

Price/Sales (Trailing)

0.7

EV/EBITDA

0.59

Price/Free Cashflow

148.78

NCMI Price/Sales (Trailing)

NCMI Profitability

EBT Margin

104.79%

Return on Equity

177.99%

Return on Assets

132.95%

Free Cashflow Yield

0.67%

NCMI Fundamentals

NCMI Revenue

Revenue (TTM)

683.3M

Rev. Growth (Yr)

-35.53%

Rev. Growth (Qtr)

-75.22%

NCMI Earnings

Earnings (TTM)

716.0M

Earnings Growth (Yr)

23.74%

Earnings Growth (Qtr)

-246.72%

Breaking Down NCMI Revenue

Last 7 days

9.6%

Last 30 days

10.8%

Last 90 days

21.7%

Trailing 12 Months

54.1%

How does NCMI drawdown profile look like?

NCMI Financial Health

Current Ratio

2.76

Debt/Equity

0.02

Debt/Cashflow

0.7

NCMI Investor Care

Dividend Yield

11.68%

Dividend/Share (TTM)

0.57

Shares Dilution (1Y)

454.83%

Diluted EPS (TTM)

22.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	683.3M	0	0	0
2023	248.2M	726.4M	696.6M	695.7M
2022	145.1M	198.2M	221.0M	249.2M
2021	31.1M	41.1M	66.8M	114.6M
2020	432.6M	326.4M	221.9M	90.4M
2019	467.9M	464.4M	464.8M	444.8M
2018	374.8M	391.4M	385.1M	411.6M
2017	535.4M	623.1M	710.9M	426.1M
2016	446.8M	447.1M	447.3M	447.6M
2015	400.7M	416.0M	431.2M	446.5M
2014	450.8M	427.9M	393.6M	394.0M
2013	451.9M	464.6M	456.0M	462.8M
2012	443.7M	439.8M	447.5M	448.8M
2011	413.7M	428.6M	438.9M	435.4M
2010	0	396.3M	411.9M	427.5M
2009	0	0	0	380.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of National CineMedia Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 26, 2024	glazek david edward	acquired	40,001	4.705	8,502	-
Mar 26, 2024	maheu jean-philippe	acquired	40,001	4.705	8,502	-
Mar 26, 2024	zalaznick lauren	acquired	50,000	4.705	10,627	-
Mar 26, 2024	hill juliana f	acquired	40,001	4.705	8,502	-
Mar 26, 2024	bell nicholas	acquired	50,000	4.705	10,627	-
Mar 26, 2024	aulestia bernadette s.	acquired	40,001	4.705	8,502	-
Mar 26, 2024	marchese joe	acquired	50,000	4.705	10,627	-
Feb 26, 2024	ng ronnie y.	acquired	-	-	3,333	chief financial officer
Feb 26, 2024	felenstein scott d	sold	-17,564	4.257	-4,126	president - sales & marketing
Feb 26, 2024	ng ronnie y.	sold	-5,427	4.257	-1,275	chief financial officer

Which funds bought or sold NCMI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	new	-	608,652	608,652	-%
May 16, 2024	Ancora Advisors LLC	added	64.22	2,987,790	5,852,850	0.13%
May 16, 2024	COMERICA BANK	new	-	1,375	1,375	-%
May 15, 2024	Royal Bank of Canada	new	-	216,000	216,000	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	1,244,960	1,244,960	-%
May 15, 2024	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	reduced	-27.17	-599,802	5,779,260	1.58%
May 15, 2024	GENDELL JEFFREY L	new	-	2,351,590	2,351,590	0.09%
May 15, 2024	RBF Capital, LLC	sold off	-100	-246,342	-	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	new	-	866,000	866,000	-%
May 15, 2024	MARSHALL WACE, LLP	added	57.25	1,043,080	2,134,090	-%

Are Funds Buying or Selling NCMI?

Are funds buying NCMI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NCMI

No. of Funds

Unveiling National CineMedia Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 22, 2024	standard general l.p.	0%	0	SC 13G/A
Aug 24, 2023	cinemark holdings, inc.	4.5%	4,369,080	SC 13D/A
Aug 16, 2023	blantyre capital ltd	27.6%	26,664,349	SC 13D
Jun 06, 2023	standard general l.p.	7.4%	12,932,382	SC 13G
Apr 14, 2023	standard general l.p.	7.4%	12,932,382	SC 13D/A
Apr 10, 2023	amc entertainment holdings, inc.	9.1%	16,581,829	SC 13G
Apr 03, 2023	cinemark holdings, inc.	27.4%	48,540,142	SC 13D/A
Mar 28, 2023	cinemark holdings, inc.	25.35%	43,690,797	SC 13D/A
Feb 24, 2023	cinemark holdings, inc.	25.35%	43,690,797	SC 13D/A
Feb 06, 2023	amc entertainment holdings, inc.	0%	0	SC 13G/A

Recent SEC filings of National CineMedia Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	3	Insider Trading
May 16, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	8-K	Current Report
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading

Peers (Alternatives to National CineMedia Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
OMC	19.0B	14.9B	4.00%	2.05%	12.84	1.28	3.89%	8.20%
IPG	12.0B	10.9B	4.99%	-17.26%	11.08	1.1	-0.15%	19.70%
MID-CAP
ZD	2.6B	1.4B	13.42%	-11.54%	43.98	1.93	-1.94%	89.15%
CMPR	2.2B	3.2B	-2.03%	74.12%	25.72	0.69	7.78%	135.65%
SMALL-CAP
CRTO	2.1B	2.0B	7.08%	12.43%	28.35	1.06	0.16%	407.18%
CDLX	428.8M	312.5M	-27.83%	62.18%	-2.48	1.37	5.95%	64.39%
DLPN	23.9M	48.5M	3.28%	-40.85%	-1.1	0.49	17.58%	-260.67%
CNET	5.5M	29.7M	-25.24%	-47.26%	-0.81	0.24	-13.28%	-56.29%

National CineMedia Inc News

Latest updates

National CineMedia Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-75.2%	23.00	91.00	25.00	545	35.00	92.00	55.00	67.00	36.00	64.00	32.00	14.00	5.00	16.00	6.00	4.00	65.00	147	111	110	77.00
Costs and Expenses	-14.6%	60.00	70.00	37.00	20.00	66.00	64.00	59.00	62.00	58.00	56.00	50.00	44.00	34.00	37.00	27.00	28.00	60.00	75.00	71.00	73.00	66.00
S&GA Expenses	-21.3%	10.00	13.00	6.00	1.00	10.00	12.00	10.00	10.00	10.00	10.00	8.00	9.00	8.00	10.00	8.00	7.00	14.00	17.00	17.00	16.00	15.00
EBITDA Margin	1.2%	1.05*	1.04*	1.06*	0.76*	0.08*	0.08*	0.06*	-0.01*	-0.30*	-0.37*	1.05*	1.62*	2.33*	-	-	-	-	-	-	-	-
Interest Expenses	-11.1%	0.00	0.00	0.00	3.00	24.00	22.00	20.00	20.00	17.00	17.00	17.00	17.00	15.00	15.00	14.00	14.00	14.00	16.00	14.00	14.00	14.00
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170	-3.10	-4.20	-0.40	6.00	4.00	2.00	-0.60
Earnings Before Taxes	-246.7%	-34.70	24.00	182	545	-54.00	10.00	-21.70	-8.60	-46.00	4.00	-33.50	-46.90	-42.00	116	-34.00	-37.60	-8.60	52.00	27.00	23.00	-3.20
EBT Margin	4.6%	1.05*	1.00*	0.98*	0.66*	-0.30*	-0.27*	-0.33*	-0.42*	-0.84*	-1.03*	-0.09*	-0.17*	0.08*	-	-	-	-	-	-	-	-
Net Income	-246.7%	-34.70	24.00	182	545	-45.50	6.00	-8.90	-0.70	-25.20	9.00	-15.20	-22.70	-19.40	-35.20	-12.70	-13.80	-3.70	19.00	9.00	9.00	-1.10
Net Income Margin	3.4%	1.05*	1.01*	0.99*	0.68*	-0.20*	-0.12*	-0.12*	-0.16*	-0.38*	-0.42*	-1.38*	-2.19*	-2.61*	-	-	-	-	-	-	-	-
Free Cashflow	61.4%	23.00	14.00	-27.40	-6.00	9.00	-11.50	3.00	-17.60	-24.30	-4.50	-31.90	-37.50	-27.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-5.1%	539	568	539	640	740	792	775	790	822	817	820	851	895	886	1,098	1,148	1,205	1,130	1,084	1,104	1,118
Current Assets	-18.4%	117	144	103	24.00	122	164	137	142	164	158	154	176	213	200	233	278	327	254	188	191	187
Cash Equivalents	73.7%	60.00	35.00	17.00	16.00	69.00	62.00	74.00	73.00	114	101	110	147	191	180	218	245	193	56.00	46.00	43.00	64.00
Net PPE	0.6%	16.00	16.00	15.00	-	12.00	13.00	13.00	14.00	14.00	21.00	22.00	24.00	25.00	28.00	28.00	30.00	33.00	33.00	32.00	32.00	32.00
Liabilities	2.3%	136	133	130	63.00	1,272	1,256	1,229	1,221	1,243	1,201	1,205	1,200	1,194	1,155	1,308	1,323	1,341	1,251	1,206	1,215	1,223
Current Liabilities	-27.2%	43.00	58.00	52.00	10.00	1,205	1,203	290	280	58.00	70.00	61.00	53.00	47.00	50.00	50.00	63.00	80.00	120	105	91.00	76.00
Short Term Borrowings	-	-	-	-	-	1,121	1,121	220	220	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Long Term Debt	0%	10.00	10.00	10.00	-	-	-	901	900	1,143	1,094	1,094	1,094	1,094	1,050	1,051	1,051	1,052	924	894	915	926
LT Debt, Current	-	-	-	-	-	-	1,121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	10.00	10.00	-	-	-	901	900	1,143	1,094	1,094	1,094	1,094	1,050	1,051	1,051	1,052	924	894	915	926
Shareholder's Equity	-7.4%	402	435	409	-	-	-515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-11.0%	282	317	293	111	-415	-370	-376	-364	-361	-332	-336	-317	-290	-266	-225	-207	-188	-171	-176	-172	-168
Accumulated Depreciation	50.0%	2.00	2.00	1.00	-	56.00	55.00	56.00	56.00	56.00	60.00	59.00	58.00	55.00	78.00	77.00	76.00	74.00	71.00	70.00	67.00	65.00
Shares Outstanding	102.4%	97.00	48.00	32.00	16.00	15.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	51.00	111	123	131	143	147	165	189	205	223	241	260	258	265	273	276
Float	-	-	-	-	51.00	-	-	-	58.00	-	-	-	-	-	-	-	318	-	-	-	329	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	54.5%	24,100	15,600	-26,800	-5,900	10,400	-10,600	3,700	-16,800	-23,600	-2,700	-30,900	-36,600	-25,000	-30,600	-21,500	49,300	58,100	30,000	54,300	13,300	46,000
Share Based Compensation	73.3%	2,600	1,500	1,000	500	1,500	2,000	2,100	1,600	1,400	1,600	1,700	2,100	2,700	1,100	800	100	200	1,300	1,400	2,000	800
Cashflow From Investing	-30.0%	-1,300	-1,000	34,400	-100	-700	1,600	-500	-800	-700	-1,800	-700	-900	-2,000	100	-	14,700	800	-8,400	-600	-4,400	15,000
Cashflow From Financing	-Infinity%	-300	-	-100	-49,600	-2,400	-700	-2,800	-23,100	36,900	-4,400	-5,700	-5,800	37,400	-6,900	-6,200	-11,800	78,400	-12,000	-50,200	-30,100	-38,400
Dividend Payments	-	-	-	100	-	400	-	2,500	2,500	4,500	4,000	4,100	4,000	4,800	5,500	5,500	5,500	15,500	13,200	13,200	13,200	14,000

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

NCMI Income Statement

2024-03-28

CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)	3 Months Ended
	Mar. 28, 2024	Mar. 30, 2023
Document Period End Date	Mar. 28, 2024
REVENUE (including revenue from related parties of $0.0, and $3.3, respectively)	$ 37,400,000	$ 34,900,000
OPERATING EXPENSES:
Network operating costs	3,600,000	3,900,000
ESA Parties and network affiliate fees (including fees to related parties of $0.0, and $13.9, respectively)	22,500,000	23,800,000
Selling and marketing costs	10,000,000.0	9,500,000
Administrative and other costs	13,500,000	20,800,000
Depreciation expense	1,000,000.0	1,300,000
Amortization of Intangible Assets	9,500,000	6,200,000
Total	60,100,000	65,500,000
OPERATING LOSS	(22,700,000)	(30,600,000)
NON-OPERATING EXPENSE (INCOME):
Interest on borrowings	400,000	24,000,000.0
Loss (gain) on re-measurement of the payable under the tax receivable agreement	12,300,000	(600,000)
Gain on deconsolidation of affiliate	557,700,000
Other non-operating income	(700,000)	0
Total	12,000,000.0	23,400,000
LOSS BEFORE INCOME TAXES	(34,700,000)	(54,000,000.0)
Income tax expense	0	0
CONSOLIDATED NET LOSS	(34,700,000)	(54,000,000.0)
Less: Net loss attributable to noncontrolling interests	0	(8,500,000)
NET LOSS ATTRIBUTABLE TO NCM, INC.	(34,700,000)	(45,500,000)
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	$ (34,700,000)	$ (45,500,000)
NET LOSS PER NCM, INC. COMMON SHARE:
Basic (in usd per share)	$ (0.36)	$ (3.13)
Diluted (in usd per share)	$ (0.36)	$ (3.13)
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic (in shares)	96,918,564	14,550,799
Diluted (in shares)	96,918,564	14,550,799

NCMI Balance Sheet

2024-03-28

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 28, 2024	Dec. 28, 2023	Mar. 30, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 57.1	$ 34.6
Restricted Cash	3.0	3.0
Receivables, net of allowance of $1.3 and $1.4, respectively	48.6	96.6
Prepaid Expense and Other Assets, Current	8.7	9.6
Total current assets	117.4	143.8
NON-CURRENT ASSETS:
Property and equipment, net of accumulated depreciation of $2.4 and $1.6, respectively	15.9	15.8
Intangible assets, net of accumulated amortization of $24.5 and $15.0, respectively	384.6	394.3
Other Investments	1.0	0.7
Deferred tax assets, net of valuation allowance of $227.5 and $223.8, respectively	1.0	0.7
Debt issuance costs, net	1.9	2.2
Other assets	17.8	10.9
Total non-current assets	421.2	423.9
TOTAL ASSETS	538.6	567.7
DueToFoundingMembersCurrent	4.9		$ 6.6
CURRENT LIABILITIES:
Accrued expenses	1.7	1.6
Accrued payroll and related expenses	5.4	17.7
Accounts payable	16.2	21.7
Deferred revenue	13.0	9.8
Other current liabilities	1.3	1.0
Total current liabilities	42.5	58.4
NON-CURRENT LIABILITIES:
Long-term debt	10.0	10.0
Payable under TRA	71.9	59.8
Long-term lease liability	11.9	5.0
Total non-current liabilities	93.8	74.8
Total liabilities	$ 136.3	$ 133.2
Preferred stock, shares issued (in shares)	50
Preferred stock, shares authorized (in shares)	10,000,000	10,000,000
Preferred stock, par value (in usd per share)	$ 0.01	$ 0.01
EQUITY:
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 50 issued and outstanding, respectively	$ 0.0	$ 0.0
Common stock, $0.00 par value; 260 shares authorized, 97 and 97 issued and outstanding, respectively	2.5	2.6
Additional paid in capital	118.0	115.3
Retained earnings	281.8	316.6
Total NCM, Inc. stockholders’ equity	402.3	434.5
Noncontrolling interests	0.0	0.0
Total equity	402.3	434.5	$ (531.8)
TOTAL LIABILITIES AND EQUITY	$ 538.6	$ 567.7
Preferred Stock, Shares Outstanding	50

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, and Name That Movie 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 based in Centennial, Colorado.

CEO	Mr. Thomas F. Lesinski
WEBSITE	ncm.com
INDUSTRY	Advertising Agencies
EMPLOYEES	297

National CineMedia Inc Frequently Asked Questions

What is the ticker symbol for National CineMedia Inc? What does NCMI stand for in stocks?

NCMI is the stock ticker symbol of National CineMedia Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of National CineMedia Inc (NCMI)?

As of Fri May 17 2024, market cap of National CineMedia Inc is 476.11 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NCMI stock?

You can check NCMI's fair value in chart for subscribers.

What is the fair value of NCMI stock?

You can check NCMI's fair value in chart for subscribers. The fair value of National CineMedia Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of National CineMedia Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NCMI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is National CineMedia Inc a good stock to buy?

The fair value guage provides a quick view whether NCMI is over valued or under valued. Whether National CineMedia Inc is cheap or expensive depends on the assumptions which impact National CineMedia Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NCMI.

What is National CineMedia Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NCMI's PE ratio (Price to Earnings) is 0.66 and Price to Sales (PS) ratio is 0.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NCMI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on National CineMedia Inc's stock?

In the past 10 years, National CineMedia Inc has provided -0.29 (multiply by 100 for percentage) rate of return.