National Cinemedia Stock Price To Earning
| NCMI Stock | USD 4.83 0.26 5.69% |
National CineMedia fundamentals help investors to digest information that contributes to National CineMedia's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National CineMedia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National CineMedia stock.
National | Price To Earning |
National CineMedia Company Price To Earning Analysis
National CineMedia's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current National CineMedia Price To Earning | 13.96 X |
Most of National CineMedia's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National CineMedia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for National CineMedia is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Price To Earning. Since National CineMedia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National CineMedia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National CineMedia's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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National Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, National CineMedia has a Price To Earning of 13.96 times. This is 83.66% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The price to earning for all United States stocks is 51.39% higher than that of the company.
National Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National CineMedia's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National CineMedia could also be used in its relative valuation, which is a method of valuing National CineMedia by comparing valuation metrics of similar companies.National CineMedia is currently under evaluation in price to earning category among related companies.
National Fundamentals
| Return On Asset | -0.0251 | ||||
| Profit Margin | 4.27 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 450.03 M | ||||
| Shares Outstanding | 97.02 M | ||||
| Shares Owned By Insiders | 4.71 % | ||||
| Shares Owned By Institutions | 74.02 % | ||||
| Number Of Shares Shorted | 3.3 M | ||||
| Price To Earning | 13.96 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 165.2 M | ||||
| Gross Profit | 37.7 M | ||||
| EBITDA | (1.8 M) | ||||
| Net Income | 705.2 M | ||||
| Cash And Equivalents | 73.4 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 16 M | ||||
| Debt To Equity | (3.06) % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | (7.9 M) | ||||
| Short Ratio | 2.27 X | ||||
| Earnings Per Share | 14.34 X | ||||
| Price To Earnings To Growth | (3.82) X | ||||
| Target Price | 6.08 | ||||
| Number Of Employees | 292 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 468.63 M | ||||
| Total Asset | 567.7 M | ||||
| Retained Earnings | 316.6 M | ||||
| Working Capital | 85.4 M | ||||
| Current Asset | 203.6 M | ||||
| Current Liabilities | 124.7 M | ||||
| Five Year Return | 11.42 % | ||||
| Net Asset | 567.7 M |
About National CineMedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National CineMedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National CineMedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National CineMedia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out National CineMedia Piotroski F Score and National CineMedia Altman Z Score analysis. For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for National Stock analysis
When running National CineMedia's price analysis, check to measure National CineMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National CineMedia is operating at the current time. Most of National CineMedia's value examination focuses on studying past and present price action to predict the probability of National CineMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National CineMedia's price. Additionally, you may evaluate how the addition of National CineMedia to your portfolios can decrease your overall portfolio volatility.
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Is National CineMedia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National CineMedia. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National CineMedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 14.34 | Revenue Per Share 3.45 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) |
The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.