(NCMI) National CineMedia - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6353091076

NCMI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of NCMI over the last 5 years for every Quarter.

NCMI Revenue

This chart shows the Revenue of NCMI over the last 5 years for every Quarter.

NCMI: Cinema Advertising, Lobby Entertainment, Digital Ads, Gaming Apps

National CineMedia, Inc. (NCMI) is a leading cinema advertising network in North America, operating through its subsidiary National CineMedia, LLC. The company connects businesses with audiences through its innovative advertising platforms, including Noovie, a cinema advertising and entertainment show, and Lobby Entertainment Network, a series of strategically placed screens in movie theater lobbies. NCMI also offers digital advertising solutions, such as NCM Boost and Boomerang, as well as digital gaming products like the Noovie Trivia app. By partnering with third-party theater circuits under long-term agreements, NCMI has established a robust presence in the industry.

With a strong foundation in the advertising industry, NCMI has been able to capitalize on the growing demand for targeted and engaging advertising solutions. The companys ability to reach a captive audience in movie theaters provides a unique value proposition for advertisers. Additionally, NCMIs digital offerings have enabled it to stay ahead of the curve in the rapidly evolving advertising landscape. As the media landscape continues to shift towards digital, NCMIs diversified offerings position it for long-term success.

Analyzing the and , we can see that NCMIs stock has been trending downwards, with its SMA20, SMA50, and SMA200 all indicating a bearish trend. However, the companys forward P/E ratio of 31.65 suggests that investors are expecting growth in the future. With a market capitalization of $496.51M USD and a relatively stable ATR of 0.21, we can forecast that NCMIs stock may experience a rebound in the near future, potentially reaching $5.50 within the next few weeks, driven by a combination of improved market sentiment and the companys continued innovation in the cinema advertising space.

Based on the available data, a potential trading strategy could involve monitoring NCMIs stock for a breakout above its SMA20 or SMA50, indicating a potential shift in trend. Additionally, investors may want to keep a close eye on the companys future earnings reports, as a strong showing could help drive the stock price higher. With its unique value proposition and diversified offerings, NCMI is well-positioned to capitalize on the growing demand for targeted advertising solutions.

Additional Sources for NCMI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NCMI Stock Overview

Market Cap in USD 497m
Sector Communication Services
Industry Advertising Agencies
GiC Sub-Industry Advertising
IPO / Inception 2007-02-08

NCMI Stock Ratings

Growth Rating -66.8
Fundamental 17.1
Dividend Rating 1.0
Rel. Strength -9.75
Analysts 4.25 of 5
Fair Price Momentum 3.75 USD
Fair Price DCF 8.26 USD

NCMI Dividends

Dividend Yield 12m 1.07%
Yield on Cost 5y 0.24%
Annual Growth 5y -34.97%
Payout Consistency 71.0%
Payout Ratio %

NCMI Growth Ratios

Growth Correlation 3m -74.2%
Growth Correlation 12m -32%
Growth Correlation 5y -66.6%
CAGR 5y -28.20%
CAGR/Max DD 5y -0.29
Sharpe Ratio 12m -0.08
Alpha 4.16
Beta 0.302
Volatility 63.57%
Current Volume 454.3k
Average Volume 20d 490.7k
What is the price of NCMI shares?
As of July 01, 2025, the stock is trading at USD 4.85 with a total of 454,277 shares traded.
Over the past week, the price has changed by -7.36%, over one month by -4.06%, over three months by -16.55% and over the past year by +16.10%.
Is National CineMedia a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, National CineMedia is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.09 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NCMI is around 3.75 USD . This means that NCMI is currently overvalued and has a potential downside of -22.68%.
Is NCMI a buy, sell or hold?
National CineMedia has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy NCMI.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for NCMI share price target?
According to our own proprietary Forecast Model, NCMI National CineMedia will be worth about 4.1 in July 2026. The stock is currently trading at 4.85. This means that the stock has a potential downside of -15.26%.
Issuer Target Up/Down from current
Wallstreet Target Price 7.1 47%
Analysts Target Price 7.1 47%
ValueRay Target Price 4.1 -15.3%