National CineMedia Financials

NCMI Stock  USD 5.72  0.10  1.72%   
Based on the key measurements obtained from National CineMedia's financial statements, National CineMedia may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. As of now, National CineMedia's Other Current Assets are increasing as compared to previous years. The National CineMedia's current Intangible Assets is estimated to increase to about 452.5 M, while Other Current Liabilities is projected to decrease to under 23 M. Key indicators impacting National CineMedia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.23.998
Sufficiently Up
Slightly volatile
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

(21.18 Million)

  

National CineMedia Stock Summary

National CineMedia competes with Baosheng Media, and ZW Data. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6353091076
CUSIP635309107 635309206
LocationColorado; U.S.A
Business Address6300 South Syracuse
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.ncm.com
Phone303 792 3600
CurrencyUSD - US Dollar

National CineMedia Key Financial Ratios

National CineMedia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets886.2M817.4M792.4M567.7M568.6M872.6M
Other Current Liab26.7M37.7M44.6M26.9M24.2M23.0M
Accounts Payable13.7M16.3M25M21.7M23M18.2M
Other Assets179.6M168.8M32M640.6M736.7M773.5M
Other Current Assets6.2M7.8M7.9M12.6M17.4M18.3M
Total Liab1.2B1.2B1.3B133.2M157.4M149.5M
Intangible Assets643.7M627.8M606.3M394.3M350.8M452.5M
Other Liab199.6M183.8M94.5M16.4M14.8M14.0M
Net Debt872M996.3M1.1B(24.6M)(65.1M)(61.8M)
Cash180.3M101.2M61.7M34.6M75.1M81.3M
Long Term Debt920.9M923.9M1.0B1.1B9M8.6M
Net Receivables16.2M53M92M96.6M85.3M120.4M
Total Current Assets199.9M158.4M164.4M143.8M177.9M204.8M
Short Term Debt4.5M17.6M1.1B1M1.2M1.1M
Retained Earnings(266.4M)(332M)(370.4M)316.6M280.9M294.9M
Inventory(7.5M)(1.2M)(1M)2.1M1.9M2.0M
Net Tangible Assets(1.0B)(1.1B)(1.1B)(1.1B)(991.8M)(1.0B)
Long Term Debt Total920.9M923.9M1.0B1.1B1.3B1.0B

National CineMedia Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense55.8M64.8M79.7M27.9M1.7M1.6M
Total Revenue90.4M114.6M249.2M165.2M240.8M264.5M
Gross Profit80.1M96.2M222M85.1M115.2M210.1M
Cost Of Revenue10.3M18.4M27.2M80.1M125.6M131.9M
Operating Income(59.3M)(68.6M)13.4M(27.3M)(19.5M)(18.5M)
Ebit91.7M(53.6M)13.5M724.6M(19.5M)(18.5M)
Ebitda129.0M(18.2M)45M750.1M(1.3M)(1.2M)
Income Before Tax35.9M(118.4M)(66.2M)696.7M(22.1M)(21.0M)
Net Income(126.3M)(113.5M)(28.6M)705.2M(22.3M)(21.2M)
Income Tax Expense162.2M(4.9M)(37.6M)(8.5M)200K190K
Minority Interest50.6M(60.9M)(69.7M)(37.5M)4.5M0.0
Tax Provision12.4M162.2M169.9M0.0200K190K
Net Interest Income(55.2M)(64.7M)(79.7M)(49.9M)700K735K

National CineMedia Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures8M5.7M2.9M3.3M5.8M9.5M
End Period Cash Flow180.3M101.2M63.8M37.6M78.1M61.3M
Change In Cash124.4M(79.1M)(37.4M)(26.2M)40.5M42.5M
Free Cash Flow47.3M(100.9M)(50.2M)(10M)54.5M57.8M
Depreciation37.7M35.6M31.5M25.5M42.4M29.8M
Other Non Cash Items31.6M(151.1M)(2.9M)12.3M(752.9M)6.4M
Dividends Paid68.8M16.9M9.5M500K300K285K
Net Income(126.3M)(118.4M)(66.2M)705.2M(22.3M)(21.2M)
Investments15.6M23.6M300K35.2M(5.7M)(5.4M)
Change Receivables(20.9M)158M(36.8M)(40M)(46M)(43.7M)
Net Borrowings(3.9M)123.3M40.4M59.6M68.5M72.0M
Change To Netincome24.2M165.1M9.5M13.6M15.6M14.9M

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 third in return on equity category among its peers. It is regarded fourth 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 twenty with a total number of output elements of fourty-one. 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 Communication Services to Entertainment. 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 Ideas
Today, 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

0.00891

As of now, National CineMedia's Price Earnings To Growth Ratio is increasing as compared to previous years.

National CineMedia March 23, 2025 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.

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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