National Cinemedia Stock Today
| NCMI Stock | USD 6.86 0.06 0.88% |
Performance0 of 100
| Odds Of DistressLess than 7
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National CineMedia is trading at 6.86 as of the 28th of November 2024. This is a 0.88 percent increase since the beginning of the trading day. The stock's open price was 6.8. National CineMedia has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for National CineMedia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 8th of February 2007 | Category Communication Services |
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company was incorporated in 2006 and is headquartered in Centennial, Colorado. National Cinemedia operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. The company has 94.92 M outstanding shares of which 5.47 M shares are now shorted by private and institutional investors with about 10.83 trading days to cover. More on National CineMedia
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National Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Thomas Lesinski | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Advertising, Media & Entertainment, Communication Services, NASDAQ Composite, Entertainment, Compulsion, Communication Services, Media, Advertising Agencies, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNational CineMedia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National CineMedia's financial leverage. It provides some insight into what part of National CineMedia's total assets is financed by creditors.
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National CineMedia (NCMI) is traded on NASDAQ Exchange in USA. It is located in 6300 South Syracuse Way, Centennial, CO, United States, 80111 and employs 292 people. National CineMedia is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 645.42 M. National CineMedia conducts business under Media sector and is part of Communication Services industry. The entity has 94.92 M outstanding shares of which 5.47 M shares are now shorted by private and institutional investors with about 10.83 trading days to cover.
National CineMedia currently holds about 73.4 M in cash with (6.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Check National CineMedia Probability Of Bankruptcy
Ownership AllocationNational CineMedia maintains a total of 94.92 Million outstanding shares. The majority of National CineMedia outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National CineMedia to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National CineMedia. Please pay attention to any change in the institutional holdings of National CineMedia as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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National Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Barclays Plc | 2024-06-30 | 1.5 M | |
| Whitebox Advisors, Llc | 2024-06-30 | 1.4 M | |
| Goldman Sachs Group Inc | 2024-06-30 | 1.4 M | |
| State Street Corp | 2024-06-30 | 935 K | |
| Contrarian Capital Management Llc | 2024-09-30 | 819.6 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 721.7 K | |
| Northern Trust Corp | 2024-09-30 | 641.5 K | |
| Qube Research & Technologies | 2024-06-30 | 587.9 K | |
| Luxor Capital Group, Lp | 2024-09-30 | 469.2 K | |
| Blantyre Capital Ltd | 2024-06-30 | 26.7 M | |
| Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 6.9 M |
National CineMedia Historical Income Statement
National Stock Against Markets
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.67) | Earnings Share (7.34) | Revenue Per Share 2.546 | Quarterly Revenue Growth 1.526 | Return On Assets (0.02) |
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.