National CineMedia, Inc.
General ticker "NCMI" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $516.2M (TTM average)
National CineMedia, Inc. does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 1.8%: low 3.74$, high 3.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.03$ (Y3.13%)
- Total employees count: 254 (-13.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Cybersecurity threats, Economic downturns and volatility, Declining theater attendance, Bankruptcy risk
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-26 to 2026-12-26
- 2024-12-26 to 2025-12-26 estimated range: [4.30$, 9.13$]
- 2025-12-26 to 2026-12-26 estimated range: [3.54$, 7.77$]
Financial Metrics affecting the NCMI estimates:
- Positive: with PPE of -113.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: -4.41 < Investing cash flow per share per price, % of -0.87
- Positive: 6.63 < Operating cash flow per share per price, % of 9.22
- Positive: Interest expense per share per price, % of 0.26 <= 0.74
- Positive: Inventory ratio change, % of -8.93 <= -0.76
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: -9.48 < Industry operating profit margin (median), % of -6.26
- Positive: Shareholder equity ratio, % of 72.32 > 64.17
Short-term NCMI quotes
Long-term NCMI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-26 |
|---|---|---|---|
| Operating Revenue | $249.20MM | $165.20MM | $240.80MM |
| Operating Expenses | $242.30MM | $192.50MM | $260.30MM |
| Operating Income | $6.90MM | $-27.30MM | $-19.50MM |
| Non-Operating Income | $-73.10MM | $724.00MM | $-2.60MM |
| Interest Expense | $79.70MM | $27.90MM | $1.70MM |
| Income(Loss) | $-66.20MM | $696.70MM | $-22.10MM |
| Taxes | $-0.00MM | $0.00MM | $0.20MM |
| Profit(Loss)* | $-28.70MM | $705.20MM | $-22.30MM |
| Stockholders Equity | $-515.30MM | $434.50MM | $411.20MM |
| Assets | $792.40MM | $567.70MM | $568.60MM |
| Operating Cash Flow | $-47.30MM | $-6.70MM | $60.30MM |
| Capital expenditure | $2.90MM | $3.30MM | $5.80MM |
| Investing Cash Flow | $-0.40MM | $32.60MM | $-5.70MM |
| Financing Cash Flow | $10.30MM | $-52.10MM | $-14.10MM |
| Earnings Per Share** | $-3.50 | $14.73 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.