National Stock Financials

NCMI
 Stock
  

USD 0.43  0.01  2.38%   

National Cinemedia Enterprise Value is most likely to decrease significantly in the upcoming years. The preceding year's Enterprise Value was reported at 1.02 Billion. The current Free Cash Flow is estimated to increase to about 61.6 M, while Net Income Per Employee is projected to decrease to (183.7 K).
  
With this module, you can analyze National financials for your investing period. You should be able to track the changes in National Cinemedia individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

National Most Recent Estimates

Quarterly Earnings Growth YOY
(0.15) 
EPS Estimate Next Quarter
0.07
Diluted Eps
(0.68) 
EPS Estimate Current Year
(0.30) 
EPS Estimate Current Quarter
(0.12) 
Earnings Share
(0.68) 
Understanding current and past National Cinemedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Cinemedia's financial statements are interrelated, with each one affecting the others. For example, an increase in National Cinemedia's assets may result in an increase in income on the income statement.

Revenues

106.7 Million

The financial analysis of National Cinemedia is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for National Cinemedia includes many different criteria found on its balance sheet. For example, investors should never minimize National Cinemedia's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor National Cinemedia's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in National Cinemedia.

National Cinemedia Cash

Chance Of Financial Distress
Over 51
National Cinemedia has more than 51 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for National Cinemedia stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in National Cinemedia's official financial statements usually reflect National Cinemedia's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of National Cinemedia. For example, before you start analyzing numbers published by National accountants, it's critical to develop an understanding of what National Cinemedia's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of National Cinemedia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Cinemedia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in National Cinemedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Cinemedia. Please utilize our Beneish M Score to check the likelihood of National Cinemedia's management to manipulate its earnings.

National Cinemedia Company Summary

National Cinemedia competes with Omnicom, Interpublic, and World Wrestling. 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. It employs 346 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001377630
RegionNorth America
Business Address6300 S Syracuse
SectorCommunication Services
IndustryAdvertising Agencies
BenchmarkDOW
Websitewww.ncm.com
Phone303 792 3600
CurrencyUSD - US Dollar
You should never invest in National Cinemedia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Cinemedia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

National Cinemedia Key Financial Ratios

Generally speaking, National Cinemedia's financial ratios allow both analysts and investors to convert raw data from National Cinemedia's financial statements into concise, actionable information that can be used to evaluate the performance of National Cinemedia over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that National Cinemedia reports annually and quarterly.

National Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining National Cinemedia's current stock value. Our valuation model uses many indicators to compare National Cinemedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Cinemedia competition to find correlations between indicators driving National Cinemedia's intrinsic value. More Info.
National Cinemedia is regarded fourth in net income category among related companies. It is regarded fourth in current valuation category among related companies . National Cinemedia Net Income is most likely to decrease significantly in the upcoming years. The last year's value of Net Income was reported at (75.21 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value National Cinemedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Cinemedia's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Cinemedia's earnings, one of the primary drivers of an investment's value.

National Cinemedia Systematic Risk

National Cinemedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Cinemedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on National Cinemedia correlated with the market. If Beta is less than 0 National Cinemedia generally moves in the opposite direction as compared to the market. If National Cinemedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Cinemedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Cinemedia is generally in the same direction as the market. If Beta > 1 National Cinemedia moves generally in the same direction as, but more than the movement of the benchmark.
.

About National Cinemedia Financials

What exactly are National Cinemedia Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include National Cinemedia's income statement, its balance sheet, and the statement of cash flows. Potential National Cinemedia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although National Cinemedia investors may use each financial statement separately, they are all related. The changes in National Cinemedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Cinemedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as National Cinemedia is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of National has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

National Cinemedia Thematic Clasifications

National Cinemedia is part of several thematic ideas from Compulsion to Advertising. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Compulsion Idea
CompulsionView
Advertising Idea
AdvertisingView

National Cinemedia November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of National Cinemedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Cinemedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Cinemedia based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Cinemedia's daily price indicators and compare them against related drivers.
Information Ratio(0.19)
Maximum Drawdown42.45
Value At Risk(13.85)
Potential Upside8.62
Additionally, see Correlation Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running National Cinemedia price analysis, check to measure National Cinemedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Cinemedia is operating at the current time. Most of National Cinemedia's value examination focuses on studying past and present price action to predict the probability of National Cinemedia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move National Cinemedia's price. Additionally, you may evaluate how the addition of National Cinemedia to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is National Cinemedia's industry 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 YOY
(0.15) 
Market Capitalization
36.1 M
Quarterly Revenue Growth YOY
0.72
Return On Assets
(0.0053) 
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 National Cinemedia value 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.