(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 and of NCMI, we can observe that the stock has been trading below its short-term and long-term moving averages, indicating a bearish trend. The Average True Range (ATR) of 0.33 suggests a relatively high volatility. Considering the , the companys Market Cap stands at $540.69M, and the Forward P/E ratio is 31.65, indicating a relatively high valuation. Furthermore, the negative Return on Equity (RoE) of -5.62% raises concerns about the companys profitability.

Based on the analysis of and , a forecast for NCMI can be made. Given the current bearish trend and high volatility, it is likely that the stock will continue to face downward pressure in the short term. However, if the company can improve its profitability and reduce its valuation, there may be opportunities for growth. A potential target price for NCMI could be around $6.00, representing a 17% increase from the current price. Nevertheless, this forecast is subject to significant uncertainty and should be closely monitored.

Additional Sources for NCMI Stock

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
What is the price of NCMI stocks?
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%.
Is National CineMedia a good stock to buy?
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%.
Is NCMI a buy, sell or hold?
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
What are the forecast for NCMI stock price target?
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%