National CineMedia Inc NCMI
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.
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News
Trading Information
- Previous Close Price
- $5.54
- Day Range
- $5.55–5.74
- 52-Week Range
- $2.75–5.90
- Bid/Ask
- $5.70 / $5.81
- Market Cap
- $551.43 Mil
- Volume/Avg
- 309,513 / 694,428
Key Statistics
- Price/Earnings (Normalized)
- 0.35
- Price/Sales
- 2.36
- 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
- Website
- https://www.ncm.com
Comparables
Valuation
|
Metric
|
NCMI
|
01896
|
300528
|
|---|---|---|---|
Price/Earnings (Normalized) | 0.35 | 8.21 | — |
Price/Book Value | 1.38 | 0.97 | 3.54 |
Price/Sales | 2.36 | 1.77 | 2.45 |
Price/Cash Flow | 31.60 | 7.28 | 6.82 |
Price/Earnings
NCMI
01896
300528
Financial Strength
|
Metric
|
NCMI
|
01896
|
300528
|
|---|---|---|---|
Quick Ratio | 2.49 | 2.06 | 1.16 |
Current Ratio | 2.76 | 2.08 | 1.64 |
Interest Coverage | 171.50 | 210.50 | 0.41 |
Quick Ratio
NCMI
01896
300528
Profitability
|
Metric
|
NCMI
|
01896
|
300528
|
|---|---|---|---|
Return on Assets (Normalized) | −8.05% | 8.74% | −2.39% |
Return on Equity (Normalized) | −28.13% | 12.42% | −11.76% |
Return on Invested Capital (Normalized) | −9.42% | 10.91% | −1.30% |
Return on Assets
NCMI
01896
300528
Advertising Agencies Industry Comparables
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