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United States

National CineMedia Inc (NCMI.OQ)

NCMI.OQ on NASDAQ Stock Exchange Global Select Market

9.54USD
20 Sep 2018
Change (% chg)

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Prev Close
$9.54
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
153,984
52-wk High
$9.54
52-wk Low
$5.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 113.70 0.054
Mar '18 80.20 -0.025
FY 2017 Dec '17 140.70 1.511
Sep '17 116.40 0.146
Jun '17 97.10 0.085
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 Sep-18 5 114.96 118.30 110.90 115.65
Quarter Ending Dec-18 5 135.78 139.00 132.00 150.55
Year Ending Dec-18 5 444.42 448.30 440.30 444.35
Year Ending Dec-19 5 453.34 462.20 440.00 464.43
Earnings (per share)
Quarter Ending Sep-18 6 0.12 0.16 0.08 0.10
Quarter Ending Dec-18 6 0.19 0.24 0.14 0.22
Year Ending Dec-18 6 0.34 0.43 0.25 0.34
Year Ending Dec-19 5 0.42 0.53 0.35 0.41
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.66 59.43 18.42
P/E High - Last 5 Yrs. 82.85 45.10 34.46
P/E Low - Last 5 Yrs. 8.49 8.75 13.60
Beta 0.59 0.71 1.36
Price to Sales (TTM) 1.67 6.79 21.19
Price to Book (MRQ) -- 4.24 72.18
Price to Tangible Book (MRQ) -- 31.97 3.56
Price to Cash Flow (TTM) 3.32 19.57 11.17
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 7.13 1.26 2.42
Dividend Yield - 5 Year Avg 6.21 0.66 2.25
Dividend 5 Year Growth Rate 0.00 9.27 5.34
Payout Ratio(TTM) 45.38 39.31 28.28

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.10 15.81 11.31
Sales (TTM) vs TTM 1 Yr. Ago 6.12 11.22 13.49
Sales - 5 Yr. Growth Rate -1.03 7.93 3.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -36.22 39.39 20.95
EPS (TTM) vs TTM 1 Yr. Ago 371.65 -- --
EPS - 5 Yr. Growth Rate 26.82 0.22 2.49
Capital Spending - 5 Yr. Growth Rate -4.89 4.86 2.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.53 1.24
Current Ratio (MRQ) 2.12 1.71 1.52
LT Debt to Equity (MRQ) -- 33.07 51.63
Total Debt to Equity (MRQ) -- 37.69 80.84
Interest Coverage (TTM) 2.38 4.70 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.22 56.51 23.76
Gross Margin - 5 Yr. Avg. 71.22 15.83 23.15
EBITD Margin (TTM) 46.56 -- --
EBITD - 5 Yr. Avg 47.54 4.70 14.01
Operating Margin (TTM) 62.77 9.67 9.47
Operating Margin - 5 Yr. Avg. 43.56 3.00 9.46
Pre-Tax Margin (TTM) 48.00 9.19 12.11
Pre-Tax Margin - 5 Yr. Avg. 26.72 3.50 12.26
Net Profit Margin (TTM) 41.91 6.14 9.45
Net Profit Margin - 5 Yr. Avg. 23.61 1.71 9.68
Effective Tax Rate (TTM) 12.70 34.48 18.21
Effective Tax Rate - 5 Yr. Avg. 11.67 22.52 22.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 788,462 50,209,974 983,816,396
Net Income/Employee (TTM) 330,420 2,339,840 102,017,988
Receivable Turnover (TTM) 4.01 4.72 13.36
Inventory Turnover (TTM) -- 167.02 9.96
Asset Turnover (TTM) 0.40 1.25 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.77 5.27 6.68
Return on Assets - 5 Yr. Avg. 9.76 3.09 7.13
Return on Investment (TTM) 26.25 9.91 11.26
Return on Investment - 5 Yr. Avg. 14.23 8.67 11.70
Return on Equity (TTM) -- 9.67 11.99
Return on Equity - 5 Yr. Avg. -- 7.43 15.11
  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 2.44 0.81 70 80
13 Week 13.37 7.89 83 53
26 Week 66.19 54.98 91 92
52 Week 40.00 20.68 79 93
YTD 34.69 23.84 84 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.53%
# of Holders: 193
Total Shares Held: 69,936,771
3 Mo. Net Change: 826,281
# New Positions: 37
# Closed Positions: 28
# Increased Positions: 118
# Reduced Positions: 64
# Net Buyers: 54
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