National Fundamentals

NCMI
 Stock
  

USD 0.46  0.01  2.13%   

National Cinemedia fundamentals help investors to digest information that contributes to National Cinemedia's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Cinemedia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Cinemedia stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
National Cinemedia Gross Profit is most likely to decrease significantly in the upcoming years. The last year's value of Gross Profit was reported at 42.21 Million. The current Interest Expense is estimated to increase to about 65.5 M, while Consolidated Income is projected to decrease to (116.7 M).

National Market Capitalization Analysis

National Cinemedia's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

National Cinemedia Market Capitalization

273.45 Million

Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current National Cinemedia Market Capitalization

    
  37.45 M  
Most of National Cinemedia's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Cinemedia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

National Market Capitalization Historical Pattern

Today, most investors in National Cinemedia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Cinemedia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Cinemedia market capitalization as a starting point in their analysis.
   National Cinemedia Market Capitalization   
Share
       Timeline  
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

National Market Capitalization

Market Capitalization

273.45 Million

National Cinemedia Market Capitalization is most likely to decrease significantly in the upcoming years. The last year's value of Market Capitalization was reported at 266.44 Million
Based on the recorded statements, the market capitalization of National Cinemedia is about 37.45 M. This is 99.79% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The market capitalization for all United States stocks is 99.8% higher than that of the company.

National Cinemedia Fundamental Drivers 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 return on asset category among related companies. It is considered to be number one stock in working capital category among related companies . National Cinemedia Working Capital is most likely to increase significantly in the upcoming years. The last year's value of Working Capital was reported at 172.38 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 Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Cinemedia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Cinemedia could also be used in its relative valuation, which is a method of valuing National Cinemedia by comparing valuation metrics of similar companies.
National Cinemedia is currently under evaluation in beta category among related companies.

National Cinemedia Institutional Holders

Institutional Holdings refers to the ownership stake in National Cinemedia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of National Cinemedia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Cinemedia's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K18 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K20 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K22 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.9 K58 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.9 K65 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.9 K52 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K48 K
Let's try to break down what National's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National Cinemedia will likely underperform.

National Fundamentals

About National Cinemedia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze National Cinemedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Cinemedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Cinemedia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue5.9 M7.4 M
Cost of Revenue39.1 M40.2 M
Revenues104 M106.7 M
Revenue to Assets 0.12  0.12 
Revenue Per Employee247.4 K253.9 K

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Our tools can tell you how much better you can do entering a position in National Cinemedia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see National Cinemedia Piotroski F Score and National Cinemedia Altman Z Score analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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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
37.6 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.