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United States

National CineMedia Inc (NCMI.OQ)

NCMI.OQ on NASDAQ Stock Exchange Global Select Market

8.18USD
4:00pm EDT
Change (% chg)

$0.58 (+7.63%)
Prev Close
$7.60
Open
$7.81
Day's High
$8.19
Day's Low
$7.77
Volume
295,534
Avg. Vol
229,669
52-wk High
$8.19
52-wk Low
$5.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 80.20 -0.025
FY 2017 Dec '17 140.70 1.511
Sep '17 116.40 0.146
Jun '17 97.10 0.025
Mar '17 71.90 -0.022
FY 2016 Dec '16 142.50 0.159
Sep '16 113.50 0.135
Jun '16 115.40 0.112
Mar '16 76.20 -0.072
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 106.66 112.70 103.60 109.25
Quarter Ending Sep-18 5 116.02 118.40 110.90 105.80
Year Ending Dec-18 5 439.42 441.00 436.90 456.01
Year Ending Dec-19 5 448.64 455.10 438.00 471.49
Earnings (per share)
Quarter Ending Jun-18 6 0.07 0.10 0.06 0.06
Quarter Ending Sep-18 6 0.13 0.17 0.09 0.07
Year Ending Dec-18 6 0.37 0.51 0.28 0.39
Year Ending Dec-19 5 0.38 0.53 0.28 0.43
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.59 64.79 19.03
P/E High - Last 5 Yrs. 82.85 45.00 36.32
P/E Low - Last 5 Yrs. 8.49 8.81 13.44
Beta 0.64 0.76 1.31
Price to Sales (TTM) 1.39 9.11 3,662.74
Price to Book (MRQ) -- 4.69 2.48
Price to Tangible Book (MRQ) -- 30.67 10.89
Price to Cash Flow (TTM) 2.74 21.70 192,037.73
% Owned Institutions 92.81 0.13 0.49

Dividends

  Company industry sector
Dividend Yield 8.95 1.25 2.47
Dividend Yield - 5 Year Avg 6.21 0.66 2.18
Dividend 5 Year Growth Rate 0.00 9.09 6.16
Payout Ratio(TTM) 46.53 37.94 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.54 9.10 9.99
Sales (TTM) vs TTM 1 Yr. Ago -2.01 10.63 12.03
Sales - 5 Yr. Growth Rate -1.03 8.05 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.98 -15.45 19.93
EPS (TTM) vs TTM 1 Yr. Ago 330.89 -- --
EPS - 5 Yr. Growth Rate 26.82 -0.08 2.50
Capital Spending - 5 Yr. Growth Rate -4.89 4.75 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.46 1.29
Current Ratio (MRQ) 2.43 1.60 1.59
LT Debt to Equity (MRQ) -- 34.27 37.96
Total Debt to Equity (MRQ) -- 40.66 66.95
Interest Coverage (TTM) 2.52 6.02 4.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.99 56.78 24.13
Gross Margin - 5 Yr. Avg. 71.22 16.12 23.50
EBITD Margin (TTM) 45.42 -- --
EBITD - 5 Yr. Avg 47.54 5.15 14.10
Operating Margin (TTM) 60.66 8.62 9.29
Operating Margin - 5 Yr. Avg. 43.56 3.39 9.60
Pre-Tax Margin (TTM) 45.17 9.03 11.83
Pre-Tax Margin - 5 Yr. Avg. 26.72 4.02 12.27
Net Profit Margin (TTM) 42.10 5.89 9.27
Net Profit Margin - 5 Yr. Avg. 23.61 2.18 9.67
Effective Tax Rate (TTM) 6.78 35.06 17.53
Effective Tax Rate - 5 Yr. Avg. 11.67 22.48 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 759,441 35,668,612 766,584,773
Net Income/Employee (TTM) 319,755 1,798,851 84,663,376
Receivable Turnover (TTM) 4.18 3.90 15.81
Inventory Turnover (TTM) -- 172.71 11.21
Asset Turnover (TTM) 0.38 1.20 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.84 4.93 6.49
Return on Assets - 5 Yr. Avg. 9.78 4.42 7.08
Return on Investment (TTM) 24.46 9.57 10.67
Return on Investment - 5 Yr. Avg. 14.27 8.82 11.50
Return on Equity (TTM) -- 9.79 12.84
Return on Equity - 5 Yr. Avg. -- 7.50 14.96
  1 Year 3 Year 5 Year
Sales % -4.80 2.65 -1.03
EPS (TTM) % 137.37 52.09 26.82
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for National CineMedia Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.85 4.29 81 81
13 Week 31.03 28.16 91 92
26 Week 9.04 5.75 68 97
52 Week -3.06 -14.96 53 75
YTD 10.79 6.79 71 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.82%
# of Holders: 188
Total Shares Held: 73,333,688
3 Mo. Net Change: -1,722,499
# New Positions: 23
# Closed Positions: 21
# Increased Positions: 75
# Reduced Positions: 81
# Net Buyers: -6
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