Edition:
United States

National CineMedia Inc (NCMI.OQ)

NCMI.OQ on NASDAQ Stock Exchange Global Select Market

6.72USD
18 Dec 2018
Change (% chg)

$-0.00 (-0.00%)
Prev Close
$6.72
Open
$6.76
Day's High
$6.81
Day's Low
$6.61
Volume
194,685
Avg. Vol
154,921
52-wk High
$10.94
52-wk Low
$5.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 110.10 0.145
Jun '18 113.70 0.054
Mar '18 80.20 -0.025
FY 2017 Dec '17 140.70 1.511
Sep '17 116.40 0.213
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 Dec-18 6 139.48 142.00 137.20 147.24
Quarter Ending Mar-19 3 76.10 82.70 66.10 78.40
Year Ending Dec-18 6 443.48 446.00 441.20 441.33
Year Ending Dec-19 5 453.20 459.90 441.20 457.48
Earnings (per share)
Quarter Ending Dec-18 6 0.19 0.24 0.14 0.20
Quarter Ending Mar-19 3 -0.04 -0.02 -0.06 -0.04
Year Ending Dec-18 6 0.36 0.42 0.32 0.34
Year Ending Dec-19 5 0.40 0.52 0.27 0.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.25 33.08 19.24
P/E High - Last 5 Yrs. 63.28 20.40 33.06
P/E Low - Last 5 Yrs. 26.61 6.97 12.88
Beta 0.69 0.92 1.25
Price to Sales (TTM) 1.09 1.49 1.93
Price to Book (MRQ) -- 2.65 2.34
Price to Tangible Book (MRQ) -- 2.28 2.92
Price to Cash Flow (TTM) 4.28 15.11 14.08
% Owned Institutions -- 0.19 0.37

Dividends

  Company industry sector
Dividend Yield 11.92 1.49 2.13
Dividend Yield - 5 Year Avg 5.66 0.60 2.21
Dividend 5 Year Growth Rate 0.93 7.76 9.04
Payout Ratio(TTM) 285.05 39.03 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.86 10.43 7.16
Sales (TTM) vs TTM 1 Yr. Ago -3.34 3.53 4.56
Sales - 5 Yr. Growth Rate 0.55 6.26 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -78.07 -8.90 42.04
EPS (TTM) vs TTM 1 Yr. Ago 13.66 -- --
EPS - 5 Yr. Growth Rate -6.18 9.72 2.21
Capital Spending - 5 Yr. Growth Rate -12.36 10.90 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.31 1.19
Current Ratio (MRQ) 1.94 1.46 1.49
LT Debt to Equity (MRQ) -- 35.89 35.03
Total Debt to Equity (MRQ) -- 45.01 69.44
Interest Coverage (TTM) 2.48 4.83 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.18 62.30 23.87
Gross Margin - 5 Yr. Avg. 70.61 13.50 23.13
EBITD Margin (TTM) 44.96 -- --
EBITD - 5 Yr. Avg 46.62 4.25 34.54
Operating Margin (TTM) 33.81 10.23 13.65
Operating Margin - 5 Yr. Avg. 40.04 2.94 38.06
Pre-Tax Margin (TTM) 18.47 10.11 15.99
Pre-Tax Margin - 5 Yr. Avg. 22.51 3.43 40.54
Net Profit Margin (TTM) 16.80 6.40 13.49
Net Profit Margin - 5 Yr. Avg. 18.70 1.93 37.33
Effective Tax Rate (TTM) 9.04 37.21 21.42
Effective Tax Rate - 5 Yr. Avg. 16.92 18.90 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 691,057 42,305,083 705,071,794
Net Income/Employee (TTM) 116,098 1,853,235 79,142,351
Receivable Turnover (TTM) 3.77 3.53 16.62
Inventory Turnover (TTM) -- 202.84 11.11
Asset Turnover (TTM) 0.39 1.07 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.59 4.31 6.44
Return on Assets - 5 Yr. Avg. 8.43 3.40 7.79
Return on Investment (TTM) 10.27 7.90 10.62
Return on Investment - 5 Yr. Avg. 12.02 6.88 12.46
Return on Equity (TTM) -- 8.47 12.82
Return on Equity - 5 Yr. Avg. -- 6.67 16.45
  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 43.30 38.36 99 79
13 Week 1.51 -3.43 99 10
26 Week -39.80 -44.38 26 9
52 Week -49.10 -56.86 27 18
YTD -49.90 -56.00 19 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.37%
# of Holders: 199
Total Shares Held: 74,513,083
3 Mo. Net Change: 4,686,072
# New Positions: 32
# Closed Positions: 22
# Increased Positions: 102
# Reduced Positions: 74
# Net Buyers: 28
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