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National CineMedia Inc
NCMI | US
3.45
USD0.07
2.07%
NCMI | US
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About National CineMedia Inc
Sector
Consumer Cyclical
Industry
Marketing Services
Earnings date
30/06/2024
As of date
14/04/2026
Close
3.45
Open
3.38
High
3.48
Low
3.35
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.
View LessNCMI | US
Risk
46.0
Sharpe
-1.00
Luna's Score
61/100
Recommendation
Hold
Luna says (NCMI | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.7%1 month
46.0%3 months
39.7%6 months
40.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
36.90
Price to book
1.72
Debt to equity
0.06
Debt to assets
0.04
Ent. to EBITDA
3.09
Ent. to rev.
3.00
PEG
-3.82
Other Fundamentals
EBITDA
12.70M
MarketCap
328.86M
MarketCap(USD)
328.86M
Div. yield
-
Op. margin
-16.45
Erngs. growth
-66.60
Rev. growth
269.60
Ret. on equity
87.90
Short ratio
12.45
Short perc.
8.43
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.56
Range1M
0.60
Range3M
1.04
Volumes: Market Activity
Volume Averages
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Rel. volume
3.10
Price X volume
5.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.09 | -0.75 | Expensive |
| Ent. to Revenue | 3.00 | 1.45 | Expensive |
| PE Ratio | - | 12.73 | - |
| Price to Book | 1.72 | 2.25 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 39.75 | 56.23 | Lower Risk |
| Debt to Equity | 0.06 | -0.33 | Expensive |
| Debt to Assets | 0.04 | 0.46 | Cheaper |
| Market Cap | 328.86M | 529.43M | Emerging |
