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National CineMedia Inc NCMI

Morningstar Rating
$4.50 +0.07 (1.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCMI is trading at a 37% discount.
Price
$4.44
Fair Value
$9.19
Uncertainty
Extreme
1-Star Price
$74.18
5-Star Price
$7.97
Economic Moat
Vfgx
Capital Allocation
Jcbvmck
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News

Trading Information

Previous Close Price
$4.43
Day Range
$4.324.59
52-Week Range
$1.805.75
Bid/Ask
$3.90 / $5.37
Market Cap
$436.61 Mil
Volume/Avg
900,517 / 755,341

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.30
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

National CineMedia Inc is a cinema advertising platform in the U.S. It derives revenue from the sale of advertising to national, regional and local businesses through The Noovie Show, the cinema advertising and entertainment show seen on movie screens across the U.S., on LEN, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies.
Sector
Communication Services
Industry
Advertising Agencies
Stock Style Box
Small Value
Total Number of Employees
292

Comparables

Valuation

Metric
NCMI
LYV
300528
Price/Earnings (Normalized)
46.82
Price/Book Value
0.9911.27
Price/Sales
1.300.942.88
Price/Cash Flow
13.918.95
Price/Earnings
NCMI
LYV
300528

Financial Strength

Metric
NCMI
LYV
300528
Quick Ratio
2.250.840.48
Current Ratio
2.460.960.85
Interest Coverage
25.972.88−0.89
Quick Ratio
NCMI
LYV
300528

Profitability

Metric
NCMI
LYV
300528
Return on Assets (Normalized)
−11.13%4.24%−5.35%
Return on Equity (Normalized)
−59.01%
Return on Invested Capital (Normalized)
−7.58%9.38%−4.68%
Return on Assets
NCMI
LYV
300528
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