National CineMedia, Inc.
General ticker "NCMI" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $516.2M (TTM average)
National CineMedia, Inc. does not follow the US Stock Market performance with the rate: -24.5%.
Estimated limits based on current volatility of 2.5%: low 3.48$, high 3.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-09, amount 0.03$ (Y3.31%)
- 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-01 to 2028-01-01
- 2026-01-01 to 2027-01-01 estimated range: [2.39$, 5.28$]
- 2027-01-01 to 2028-01-01 estimated range: [2.35$, 5.12$]
Financial Metrics affecting the NCMI estimates:
- Positive: with PPE of -73.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.08 <= 0.80
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.83
- Positive: 0.07 < Operating cash flow per share per price, % of 2.28
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.31
- Positive: -4.45 < Investing cash flow per share per price, % of -4.18
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 0.29
- Positive: -8.75 < Industry operating profit margin (median), % of -5.39
Short-term NCMI quotes
Long-term NCMI plot with estimates
Financial data
| YTD | 2023-12-28 | 2024-12-26 | 2026-01-01 |
|---|---|---|---|
| Operating Revenue | $165.20MM | $240.80MM | $243.20MM |
| Operating Expenses | $192.50MM | $260.30MM | $257.10MM |
| Operating Income | $-27.30MM | $-19.50MM | $-13.90MM |
| Non-Operating Income | $724.00MM | $-2.60MM | $3.30MM |
| Interest Expense | $27.90MM | $1.70MM | $0.60MM |
| Income(Loss) | $696.70MM | $-22.10MM | $-10.60MM |
| Taxes | $0.00MM | $0.20MM | $0.00MM |
| Profit(Loss)* | $705.20MM | $-22.30MM | $-21.20MM |
| Stockholders Equity | $434.50MM | $411.20MM | $411.20MM |
| Assets | $567.70MM | $568.60MM | $568.60MM |
| Operating Cash Flow | $-6.70MM | $60.30MM | $8.40MM |
| Capital expenditure | $3.30MM | $5.80MM | $5.60MM |
| Investing Cash Flow | $32.60MM | $-5.70MM | $-15.40MM |
| Financing Cash Flow | $-52.10MM | $-14.10MM | $-33.50MM |
| Earnings Per Share** | $14.73 | $-0.23 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.