National CineMedia Inc NCMI

Morningstar Rating
$2.12 −0.13 (5.58%)
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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 LOCK|CS%#KL premium.
Price
$2.12
Fair Value
LOCK|&!>TC%
Uncertainty
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1-Star Price
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5-Star Price
LOCK|!m@^&?@
Economic Moat
LOCK|Q&Z
Capital Allocation
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News

Trading Information

Previous Close Price
$2.24
Day Range
$2.00–2.24
52-Week Range
$2.00–4.56
Bid/Ask
$2.00 / $2.54
Shares Outstanding
94.07M
Market Cap
$198.96M
Volume/Avg
2 / 1M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.80
Dividend Yield (Trailing)
4.26%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Mar, Jun, Nov
Total Yield
6.57%

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 and the CineLife 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
248

Valuation

Metric
NCMI
Price/Earnings (Normalized)
—
Price/Book Value
0.59
Price/Sales
0.80
Price/Cash Flow
8.20
Price/Earnings
NCMI

Financial Strength

Metric
NCMI
Quick Ratio
1.73
Current Ratio
1.84
Interest Coverage
−10.00
Quick Ratio
NCMI

Profitability

Metric
NCMI
Return on Assets (Normalized)
−0.99%
Return on Equity (Normalized)
−1.31%
Return on Invested Capital (Normalized)
−1.33%
Return on Assets
NCMI

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