National Price to Earning

NCMI
 Stock
  

USD 0.43  0.01  2.38%   

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.
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The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 174.7 M, while Price to Earnings Ratio are projected to decrease to (4.09) .

National Price to Earning Analysis

National CineMedia's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2019 2020 2021 2022 (projected)
Interest Expense64.8 M55.8 M64.17 M65.52 M
Gross Profit37.7 M46.9 M42.21 M43.32 M
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current National CineMedia Price to Earning

    
  13.96 X  
Most of National CineMedia's fundamental indicators, such as Price to Earning, 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 Price to Earning 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 price to earning 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 price to earning as a starting point in their analysis.
   National CineMedia Price to Earning   
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       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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National Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(258.69 Million)

National CineMedia Accumulated Retained Earnings Deficit are most likely to decrease significantly in the upcoming years. The last year's value of Accumulated Retained Earnings Deficit was reported at (239.76 Million)
Based on the latest financial disclosure, the price to earning indicator of National CineMedia is roughly 13.96 times. This is 83.66% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The price to earning for all United States stocks is 51.39% higher than that of the company.

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Analyst recommendations and target price estimates broken down by several categories
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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
Price to Earnings Ratio(3.99) (4.09) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA148.1 M174.7 M
Earnings before Tax87.1 M70.4 M

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Additionally, see National CineMedia Piotroski F Score and National CineMedia Altman Z Score analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
34.2 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.