(NCMI) National CineMedia - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6353091076
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 provides an innovative platform for businesses to reach their target audiences through various advertising channels, including the Noovie cinema advertising and entertainment show, Lobby Entertainment Network, digital advertising solutions such as NCM Boost and Boomerang, and 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 movie theater industry.
With a diverse range of advertising solutions, NCMI is well-positioned to capitalize on the growing demand for targeted and engaging advertising. The companys ability to deliver high-impact ads to a captive audience in movie theaters provides a unique value proposition for advertisers. Additionally, NCMIs digital offerings enable businesses to reach consumers through multiple touchpoints, both online and offline.
Analyzing the
Based on the analysis of
Additional Sources for NCMI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NCMI Stock Overview
Market Cap in USD | 541m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Advertising |
IPO / Inception | 2007-02-08 |
NCMI Stock Ratings
Growth Rating | -55.1 |
Fundamental | 23.4 |
Dividend Rating | 1.0 |
Rel. Strength | -12.7 |
Analysts | 4.75/5 |
Fair Price Momentum | 3.88 USD |
Fair Price DCF | 12.28 USD |
NCMI Dividends
Dividend Yield 12m | 0.53% |
Yield on Cost 5y | 0.11% |
Annual Growth 5y | -34.97% |
Payout Consistency | 71.0% |
NCMI Growth Ratios
Growth Correlation 3m | -65.6% |
Growth Correlation 12m | 29.8% |
Growth Correlation 5y | -69% |
CAGR 5y | -28.27% |
CAGR/Max DD 5y | -0.29 |
Sharpe Ratio 12m | -0.09 |
Alpha | -0.05 |
Beta | 0.302 |
Volatility | 75.00% |
Current Volume | 1165.9k |
Average Volume 20d | 734k |
As of May 09, 2025, the stock is trading at USD 4.95 with a total of 1,165,906 shares traded.
Over the past week, the price has changed by -12.39%, over one month by -12.70%, over three months by -30.01% and over the past year by +6.10%.
Neither. Based on ValueRay Fundamental Analyses, National CineMedia is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCMI as of May 2025 is 3.88. This means that NCMI is currently overvalued and has a potential downside of -21.62%.
National CineMedia has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy NCMI.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NCMI National CineMedia will be worth about 4.2 in May 2026. The stock is currently trading at 4.95. This means that the stock has a potential downside of -14.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.5 | 51.5% |
Analysts Target Price | 7.5 | 51.5% |
ValueRay Target Price | 4.2 | -14.7% |