NATIONAL CINEMEDIA INC (NCMI)
US6353092066 - Common Stock
Taking everything into account, NCMI scores 4 out of 10 in our fundamental rating. NCMI was compared to 96 industry peers in the Media industry. NCMI has an average financial health and profitability rating. NCMI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NCMI has reported negative net income.
NCMI had a negative operating cash flow in the past year.
In multiple years NCMI reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: NCMI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of NCMI (124.24%) is better than 100.00% of its industry peers.
NCMI's Return On Equity of 162.32% is amongst the best of the industry. NCMI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 124.24% | ||
| ROE | 162.32% | ||
| ROIC | N/A |
ROA(3y)38.21%
ROA(5y)22.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NCMI's Profit Margin of 426.94% is amongst the best of the industry. NCMI outperforms 100.00% of its industry peers.
NCMI's Profit Margin has improved in the last couple of years.
NCMI has a better Gross Margin (51.45%) than 66.32% of its industry peers.
NCMI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 426.94% | ||
| GM | 51.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y129.18%
GM growth 3Y-0.24%
GM growth 5Y-5.95%
2. Health
2.1 Basic Checks
NCMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
NCMI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NCMI has been increased compared to 5 years ago.
NCMI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that NCMI is not in any danger for bankruptcy at the moment.
NCMI's Altman-Z score of 3.08 is amongst the best of the industry. NCMI outperforms 82.11% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that NCMI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, NCMI is in the better half of the industry, outperforming 75.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACCN/A
WACC5.53%
2.3 Liquidity
NCMI has a Current Ratio of 2.46. This indicates that NCMI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.46, NCMI belongs to the top of the industry, outperforming 81.05% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that NCMI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.46, NCMI belongs to the top of the industry, outperforming 81.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
NCMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.71%.
NCMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.34% yearly.
The Revenue for NCMI has decreased by -33.71% in the past year. This is quite bad
Measured over the past years, NCMI shows a very negative growth in Revenue. The Revenue has been decreasing by -17.84% on average per year.
EPS 1Y (TTM)-85.71%
EPS 3YN/A
EPS 5Y50.34%
EPS growth Q2Q-81.54%
Revenue 1Y (TTM)-33.71%
Revenue growth 3Y22.26%
Revenue growth 5Y-17.84%
Revenue growth Q2Q-0.98%
3.2 Future
Based on estimates for the next years, NCMI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.08% on average per year.
Based on estimates for the next years, NCMI will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
EPS Next Y101.18%
EPS Next 2Y42.57%
EPS Next 3Y27.08%
EPS Next 5YN/A
Revenue Next Year-1.51%
Revenue Next 2Y7.78%
Revenue Next 3Y5.92%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NCMI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 99.56, NCMI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, NCMI is valued a bit more expensive than the industry average as 61.05% of the companies are valued more cheaply.
NCMI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 99.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NCMI's earnings are expected to grow with 27.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.57%
EPS Next 3Y27.08%
5. Dividend
5.1 Amount
No dividends for NCMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NATIONAL CINEMEDIA INC
NASDAQ:NCMI (5/3/2024, 7:08:18 PM)
After market: 4.57 0 (0%)4.57
+0.03 (+0.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap443.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 99.56 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 124.24% | ||
| ROE | 162.32% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 426.94% | ||
| GM | 51.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-85.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y101.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-33.71%
Revenue growth 3Y22.26%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y