Edition:
United States

National CineMedia Inc (NCMI.OQ)

NCMI.OQ on NASDAQ Stock Exchange Global Select Market

5.85USD
22 Nov 2017
Change (% chg)

$0.15 (+2.63%)
Prev Close
$5.70
Open
$5.73
Day's High
$5.99
Day's Low
$5.73
Volume
340,990
Avg. Vol
210,330
52-wk High
$16.04
52-wk Low
$5.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 116.40 0.146
Jun '17 97.10 0.025
Mar '17 71.90 -0.083
FY 2016 Dec '16 142.50 0.241
Sep '16 113.50 0.135
Jun '16 115.40 0.112
Mar '16 76.20 -0.072
FY 2015 Dec '15 136.40 0.110
Oct '15 111.70 0.129
Jul '15 121.50 0.169
Apr '15 76.90 -0.153
 
*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 Dec-17 6 144.25 149.40 139.60 154.05
Quarter Ending Mar-18 5 70.44 75.10 60.30 --
Year Ending Dec-17 6 429.63 434.80 425.00 483.90
Year Ending Dec-18 6 441.33 448.90 434.00 510.84
Earnings (per share)
Quarter Ending Dec-17 7 0.22 0.25 0.16 0.26
Quarter Ending Mar-18 5 -0.06 -0.03 -0.10 --
Year Ending Dec-17 4 0.28 0.32 0.24 0.51
Year Ending Dec-18 6 0.34 0.41 0.29 0.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.78 44.14 19.81
P/E High - Last 5 Yrs. 63.28 36.28 33.53
P/E Low - Last 5 Yrs. 26.61 7.98 12.91
Beta 0.67 0.85 1.26
Price to Sales (TTM) 0.86 1.54 2,947.14
Price to Book (MRQ) -- 2.94 2.49
Price to Tangible Book (MRQ) -- 3.00 3.03
Price to Cash Flow (TTM) 3.09 17.28 154,489.19
% Owned Institutions -- 0.11 0.21

Dividends

  Company industry sector
Dividend Yield 15.04 1.51 2.05
Dividend Yield - 5 Year Avg 5.66 0.59 2.13
Dividend 5 Year Growth Rate 0.93 8.56 8.00
Payout Ratio(TTM) 265.53 29.62 20.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.56 11.93 16.32
Sales (TTM) vs TTM 1 Yr. Ago -3.08 6.88 19.66
Sales - 5 Yr. Growth Rate 0.55 6.59 3.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.57 18.02 -781.60
EPS (TTM) vs TTM 1 Yr. Ago 15.50 -- --
EPS - 5 Yr. Growth Rate -6.18 1.90 1.76
Capital Spending - 5 Yr. Growth Rate -12.36 7.14 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.16
Current Ratio (MRQ) 1.76 1.43 1.44
LT Debt to Equity (MRQ) -- 30.65 34.73
Total Debt to Equity (MRQ) -- 40.66 69.72
Interest Coverage (TTM) 2.44 4.09 7.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.40 60.21 23.44
Gross Margin - 5 Yr. Avg. 70.61 14.17 22.53
EBITD Margin (TTM) 45.22 -- --
EBITD - 5 Yr. Avg 46.62 4.35 40.08
Operating Margin (TTM) 36.46 9.29 14.87
Operating Margin - 5 Yr. Avg. 40.04 2.89 45.51
Pre-Tax Margin (TTM) 21.52 9.37 17.00
Pre-Tax Margin - 5 Yr. Avg. 22.51 3.43 48.00
Net Profit Margin (TTM) 19.07 5.96 14.51
Net Profit Margin - 5 Yr. Avg. 18.70 1.89 44.67
Effective Tax Rate (TTM) 11.40 38.55 20.91
Effective Tax Rate - 5 Yr. Avg. 16.92 20.35 22.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 695,772 24,760,116 801,448,504
Net Income/Employee (TTM) 132,683 1,209,953 89,914,707
Receivable Turnover (TTM) 3.43 3.61 14.75
Inventory Turnover (TTM) -- 189.49 11.14
Asset Turnover (TTM) 0.39 1.11 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.48 4.39 -10.71
Return on Assets - 5 Yr. Avg. 8.43 3.72 7.78
Return on Investment (TTM) 11.32 8.27 -64.26
Return on Investment - 5 Yr. Avg. 12.02 7.25 12.65
Return on Equity (TTM) -- 7.84 -62.78
Return on Equity - 5 Yr. Avg. -- 6.30 16.62
  1 Year 3 Year 5 Year
Sales % 0.25 -1.11 0.55
EPS (TTM) % 62.17 -16.79 -6.18
Dividend % 0.00 0.00 0.93
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 -15.46 -16.76 13 61
13 Week 5.60 -0.63 62 32
26 Week -21.79 -27.59 25 4
52 Week -62.81 -68.45 8 26
YTD -60.29 -65.76 7 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 201
Total Shares Held: 71,123,791
3 Mo. Net Change: 14,257,894
# New Positions: 30
# Closed Positions: 32
# Increased Positions: 92
# Reduced Positions: 84
# Net Buyers: 8
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