National CineMedia Financials
NCMI Stock | USD 6.76 0.24 3.68% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 4.2 | 3.998 |
|
|
The essential information of the day-to-day investment outlook for National CineMedia includes many different criteria found on its balance sheet. An individual investor should monitor National CineMedia's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in National CineMedia.
Net Income |
|
National | Select Account or Indicator |
Understanding current and past National CineMedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National CineMedia's financial statements are interrelated, with each one affecting the others. For example, an increase in National CineMedia's assets may result in an increase in income on the income statement.
National CineMedia Stock Summary
National CineMedia competes with IQIYI, Sea, Scienjoy Holding, Grupo Televisa, and Dolphin Entertainment. National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company was incorporated in 2006 and is headquartered in Centennial, Colorado. National Cinemedia operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 346 people.Specialization | Communication Services, Media & Entertainment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US6353091076 |
CUSIP | 635309107 635309206 |
Location | Colorado; U.S.A |
Business Address | 6300 South Syracuse |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.ncm.com |
Phone | 303 792 3600 |
Currency | USD - US Dollar |
National CineMedia Key Financial Ratios
Return On Equity | -0.0586 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | (0.12) % | ||||
Price To Sales | 2.52 X | ||||
Revenue | 165.2 M |
National CineMedia Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 886.2M | 817.4M | 792.4M | 567.7M | 885.6M | |
Other Current Liab | 88.5M | 28.5M | 37.7M | 46.8M | 25.9M | 24.6M | |
Accounts Payable | 20.7M | 13.7M | 16.3M | 25M | 21.7M | 17.8M | |
Other Assets | 179.6M | 168.8M | 32M | 640.6M | 736.7M | 773.5M | |
Total Liab | 1.3B | 1.2B | 1.2B | 1.3B | 133.2M | 126.5M | |
Intangible Assets | 684.5M | 643.7M | 627.8M | 606.3M | 394.3M | 456.2M | |
Other Liab | 199.6M | 183.8M | 94.5M | 16.4M | 14.8M | 14.0M | |
Net Debt | 870.7M | 872M | 996.3M | 1.1B | (21.6M) | (20.5M) | |
Cash | 55.9M | 180.3M | 101.2M | 61.7M | 37.6M | 35.7M | |
Long Term Debt | 920.9M | 923.9M | 1.0B | 1.1B | 11.5M | 10.9M | |
Net Receivables | 177.4M | 16.2M | 53M | 92M | 96.6M | 121.9M | |
Total Current Assets | 254.3M | 199.9M | 158.4M | 164.4M | 143.8M | 205.3M | |
Retained Earnings | (171.1M) | (266.4M) | (332M) | (370.4M) | 316.6M | 332.4M | |
Inventory | (7.5M) | (1.2M) | (1M) | 2.1M | 1.9M | 2.0M | |
Net Tangible Assets | (1.0B) | (1.1B) | (1.1B) | (1.1B) | (991.8M) | (1.0B) | |
Long Term Debt Total | 920.9M | 923.9M | 1.0B | 1.1B | 1.3B | 1.0B |
National CineMedia Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 58M | 55.8M | 64.8M | 79.7M | 27.9M | 51.0M | |
Total Revenue | 444.8M | 90.4M | 114.6M | 249.2M | 165.2M | 268.2M | |
Gross Profit | 406.5M | 80.1M | 96.2M | 222M | 59.6M | 56.6M | |
Cost Of Revenue | 38.3M | 10.3M | 18.4M | 27.2M | 105.6M | 53.0M | |
Operating Income | 161.3M | (59.3M) | (68.6M) | 13.4M | (27.3M) | (25.9M) | |
Ebit | 161.3M | (58.5M) | (68.3M) | 13.4M | (27.3M) | (25.9M) | |
Ebitda | 204.1M | (21.2M) | (32.9M) | 44.9M | (1.8M) | (1.7M) | |
Income Before Tax | 99.1M | 35.9M | (118.4M) | (66.2M) | 696.7M | 731.5M | |
Net Income | 86.7M | (126.3M) | (113.5M) | (28.6M) | 705.2M | 740.5M | |
Income Tax Expense | 12.4M | 162.2M | (4.9M) | (37.6M) | (8.5M) | (8.1M) | |
Minority Interest | 50.6M | (60.9M) | (69.7M) | (37.5M) | 4.5M | 4.3M | |
Tax Provision | 129M | 23.5M | 12.4M | 162.2M | 169.9M | 0.0 | |
Net Interest Income | (55.9M) | (55.2M) | (64.7M) | (79.7M) | (49.9M) | (52.4M) |
National CineMedia Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 14M | 8M | 5.7M | 2.9M | 3.3M | 3.1M | |
End Period Cash Flow | 55.9M | 180.3M | 101.2M | 63.8M | 37.6M | 60.0M | |
Change In Cash | 14.5M | 124.4M | (79.1M) | (37.4M) | (26.2M) | (24.9M) | |
Free Cash Flow | 129.6M | 47.3M | (100.9M) | (50.2M) | (11.2M) | (10.6M) | |
Depreciation | 40.3M | 37.7M | 35.6M | 31.5M | 25.5M | 28.8M | |
Other Non Cash Items | 31.6M | (151.1M) | (2.9M) | 12.3M | (756.8M) | (719.0M) | |
Dividends Paid | 125.5M | 68.8M | 16.9M | 9.5M | (500K) | (475K) | |
Net Income | 86.7M | (126.3M) | (118.4M) | (66.2M) | 705.2M | 740.5M | |
Investments | (1.8M) | 15.6M | 23.6M | 300K | 35.2M | 37.0M | |
Change Receivables | (20.9M) | 158M | (36.8M) | (40M) | (46M) | (43.7M) | |
Net Borrowings | (3.9M) | 123.3M | 40.4M | 59.6M | 68.5M | 72.0M | |
Change To Netincome | 24.2M | 165.1M | 9.5M | 13.6M | 15.6M | 14.9M |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National CineMedia's current stock value. Our valuation model uses many indicators to compare National CineMedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National CineMedia competition to find correlations between indicators driving National CineMedia's intrinsic value. More Info.National CineMedia is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . As of now, National CineMedia's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National CineMedia's earnings, one of the primary drivers of an investment's value.National CineMedia Systematic Risk
National CineMedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National CineMedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on National CineMedia correlated with the market. If Beta is less than 0 National CineMedia generally moves in the opposite direction as compared to the market. If National CineMedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National CineMedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National CineMedia is generally in the same direction as the market. If Beta > 1 National CineMedia moves generally in the same direction as, but more than the movement of the benchmark.
National CineMedia Thematic Clasifications
National CineMedia is part of several thematic ideas from Entertainment to Advertising. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in National CineMedia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National CineMedia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National CineMedia growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
National CineMedia November 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National CineMedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National CineMedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of National CineMedia based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National CineMedia's daily price indicators and compare them against related drivers.
Downside Deviation | 2.66 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 15.12 | |||
Value At Risk | (2.77) | |||
Potential Upside | 3.49 |
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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |