National CineMedia Net Worth
National CineMedia Net Worth Breakdown | NCMI |
National CineMedia Net Worth Analysis
National CineMedia's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including National CineMedia's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of National CineMedia's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform National CineMedia's net worth analysis. One common approach is to calculate National CineMedia's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares National CineMedia's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing National CineMedia's net worth. This approach calculates the present value of National CineMedia's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of National CineMedia's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate National CineMedia's net worth. This involves comparing National CineMedia's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into National CineMedia's net worth relative to its peers.
Enterprise Value |
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To determine if National CineMedia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National CineMedia's net worth research are outlined below:
| National CineMedia generated a negative expected return over the last 90 days | |
| National CineMedia has high historical volatility and very poor performance | |
| National CineMedia currently holds 10 M in liabilities. National CineMedia has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about National CineMedia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 240.8 M. Net Loss for the year was (22.3 M) with profit before overhead, payroll, taxes, and interest of 116 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Acquisition by Glazek David Edward of 6756 shares of National CineMedia subject to Rule 16b-3 |
National CineMedia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National CineMedia. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National CineMedia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
National CineMedia Target Price Consensus
National target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. National CineMedia's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of National CineMedia, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNational CineMedia Target Price Projection
National CineMedia's current and average target prices are 5.82 and 8.06, respectively. The current price of National CineMedia is the price at which National CineMedia is currently trading. On the other hand, National CineMedia's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
National CineMedia Market Quote on 21st of March 2025
Target Price
Analyst Consensus On National CineMedia Target Price
Know National CineMedia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National CineMedia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National CineMedia backward and forwards among themselves. National CineMedia's institutional investor refers to the entity that pools money to purchase National CineMedia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 1.5 M | State Street Corp | 2024-12-31 | 1.4 M | Whitebox Advisors, Llc | 2024-12-31 | 1.2 M | Barclays Plc | 2024-12-31 | 1.1 M | Manatuck Hill Partners Llc | 2024-12-31 | 1.1 M | Acadian Asset Management Llc | 2024-12-31 | 1.1 M | Contrarian Capital Management Llc | 2024-12-31 | 739.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 728.9 K | Hudson Bay Capital Management Lp | 2024-12-31 | 684.7 K | Blantyre Capital Ltd | 2024-12-31 | 26.7 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 7 M |
Follow National CineMedia's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 578.87 M.Market Cap |
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Project National CineMedia's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.46) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | 0.47 | 0.49 |
When accessing National CineMedia's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures National CineMedia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National CineMedia's profitability and make more informed investment decisions.
Evaluate National CineMedia's management efficiency
National CineMedia has return on total asset (ROA) of (0.0206) % which means that it has lost $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0527) %, meaning that it created substantial loss on money invested by shareholders. National CineMedia's management efficiency ratios could be used to measure how well National CineMedia manages its routine affairs as well as how well it operates its assets and liabilities. The National CineMedia's current Return On Equity is estimated to increase to 0.49, while Return On Tangible Assets are forecasted to increase to (0.46). As of now, National CineMedia's Intangible Assets are increasing as compared to previous years. The National CineMedia's current Non Current Assets Total is estimated to increase to about 694.2 M, while Net Tangible Assets are projected to decrease to (1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (34.50) | (36.22) | |
| Tangible Book Value Per Share | (115.13) | (120.89) | |
| Enterprise Value Over EBITDA | 9.00 | 9.46 | |
| Price Book Value Ratio | (1.08) | (1.02) | |
| Enterprise Value Multiple | 9.00 | 9.46 | |
| Price Fair Value | (1.08) | (1.02) | |
| Enterprise Value | 1.8 B | 1.5 B |
National CineMedia has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 2.1332 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National CineMedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on National CineMedia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National CineMedia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National CineMedia Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
| 20th of November 2024 Other Reports | ViewVerify |
National CineMedia Earnings Estimation Breakdown
The calculation of National CineMedia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of National CineMedia is estimated to be -0.23 with the future projection ranging from a low of -0.23 to a high of -0.23. Please be aware that this consensus of annual earnings estimates for National CineMedia is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.23 Lowest | Expected EPS | -0.23 Highest |
National CineMedia Earnings Projection Consensus
Suppose the current estimates of National CineMedia's value are higher than the current market price of the National CineMedia stock. In this case, investors may conclude that National CineMedia is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and National CineMedia's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 58.32% | 0.269 | -0.23 | -0.23 |
National CineMedia Earnings History
Earnings estimate consensus by National CineMedia analysts from Wall Street is used by the market to judge National CineMedia's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only National CineMedia's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.National CineMedia Quarterly Gross Profit |
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National CineMedia Earnings per Share Projection vs Actual
Actual Earning per Share of National CineMedia refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering National CineMedia predict the company's earnings will be in the future. The higher the earnings per share of National CineMedia, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.National CineMedia Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as National CineMedia, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of National CineMedia should always be considered in relation to other companies to make a more educated investment decision.National Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact National CineMedia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-17 | 2024-12-31 | 0.31 | 0.269 | -0.041 | 13 | ||
2024-11-05 | 2024-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2024-08-05 | 2024-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2024-05-06 | 2024-03-31 | -0.07 | -0.36 | -0.29 | 414 | ||
2024-03-18 | 2023-12-31 | 0.09 | 0.24 | 0.15 | 166 | ||
2023-11-07 | 2023-09-30 | -0.14 | -0.34 | -0.2 | 142 | ||
2023-08-01 | 2023-06-30 | -0.95 | -0.7 | 0.25 | 26 | ||
2023-05-09 | 2023-03-31 | -0.17 | -0.31 | -0.14 | 82 | ||
2023-03-29 | 2022-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2022-11-07 | 2022-09-30 | -0.12 | -0.13 | -0.01 | 8 | ||
2022-08-08 | 2022-06-30 | -0.07 | -0.01 | 0.06 | 85 | ||
2022-05-09 | 2022-03-31 | -0.16 | -0.2 | -0.04 | 25 | ||
2022-03-03 | 2021-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2021-11-08 | 2021-09-30 | -0.13 | -0.19 | -0.06 | 46 | ||
2021-08-09 | 2021-06-30 | -0.17 | -0.28 | -0.11 | 64 | ||
2021-05-10 | 2021-03-31 | -0.18 | -0.25 | -0.07 | 38 | ||
2021-03-08 | 2020-12-31 | -0.18 | -0.62 | -0.44 | 244 | ||
2020-11-02 | 2020-09-30 | -0.17 | -0.16 | 0.01 | 5 | ||
2020-08-03 | 2020-06-30 | -0.17 | -0.16 | 0.01 | 5 | ||
2020-05-05 | 2020-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2020-02-20 | 2019-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2019-11-04 | 2019-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2019-08-05 | 2019-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-05-06 | 2019-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-02-21 | 2018-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-11-05 | 2018-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2018-08-06 | 2018-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2018-05-07 | 2018-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2018-03-12 | 2017-12-31 | 0.21 | 0.82 | 0.61 | 290 | ||
2017-11-06 | 2017-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2017-08-07 | 2017-06-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2017-05-04 | 2017-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2017-02-23 | 2016-12-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2016-11-07 | 2016-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2016-08-08 | 2016-06-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2016-05-04 | 2016-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2016-02-25 | 2015-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2015-11-09 | 2015-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2015-08-06 | 2015-06-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2015-05-11 | 2015-03-31 | -0.05 | 0.01 | 0.06 | 120 | ||
2015-02-26 | 2014-12-31 | 0.22 | 0.18 | -0.04 | 18 | ||
2014-11-03 | 2014-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2014-08-05 | 2014-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-05-05 | 2014-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2014-02-20 | 2013-12-31 | 0.16 | -0.1 | -0.26 | 162 | ||
2013-10-30 | 2013-09-30 | 0.29 | 0.24 | -0.05 | 17 | ||
2013-08-01 | 2013-06-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2013-05-02 | 2013-03-31 | -0.01 | -0.0183 | -0.0083 | 83 | ||
2013-02-21 | 2012-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2012-11-01 | 2012-09-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2012-08-02 | 2012-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2012-05-03 | 2012-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2012-02-23 | 2011-12-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2011-11-03 | 2011-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2011-08-04 | 2011-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2011-05-05 | 2011-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2011-02-23 | 2010-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-11-04 | 2010-09-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2010-08-03 | 2010-06-30 | 0.16 | 0.11 | -0.05 | 31 | ||
2010-05-06 | 2010-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2010-03-08 | 2009-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2009-11-05 | 2009-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2009-08-06 | 2009-06-30 | 0.12 | 0.17 | 0.05 | 41 | ||
2009-05-12 | 2009-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2009-03-05 | 2008-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2008-11-06 | 2008-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2008-08-06 | 2008-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2008-05-06 | 2008-03-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2008-02-28 | 2007-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2007-11-08 | 2007-09-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2007-08-09 | 2007-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-05-03 | 2007-03-31 | 0.05 | 0.02 | -0.03 | 60 |
National CineMedia Corporate Management
| Stacie Tursi | Senior Partnerships | Profile | |
| Julie Patterson | VP Officer | Profile | |
| Ronnie Ng | Chief Officer | Profile | |
| Adam Johnson | Senior Planning | Profile | |
| Dave Kupiec | Ex Marketing | Profile | |
| Catherine Sullivan | Marketing, Sales | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National CineMedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National CineMedia. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National CineMedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.064 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.