NCMI
National CineMedia, Inc. (NCMI)
Communication Services • Advertising Agencies • $2.48 • MCap: 233,294,688
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https://www.ncm.com • National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Buy Decision Core
Total Score
45
Business Quality
7
Financial Strength
15
Growth Outlook
1
Momentum
2
Price Action
Current
2.48
52W High
4.76
52W Low
2.22
Above 50DMA
3.43 (-27.76%)
Above 200DMA
3.50 (-29.18%)
Relative Strength
Relative Strength
-0.35
RS 3M
-0.3
RS 6M
-0.29
RS 9M
-0.39
RS 12M
-0.45
Fundamentals
Revenue Growth
0.13%
Earnings Growth
0%
ROE
-0.02%
ROA
-0.02%
Valuation
PE (Fwd)
20.67
PEG
0.70
P/B
0.70
Upside
91.53%
Risk
Beta
1.39
Short %
0.13
Risk Score
5.00
Analyst
Rating
buy
Target
4.75
Beta
1.39
Analysts
0
Total Score
45
Upside
91.53%
Relative Strength
-0.35
Beta
1.39
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading below book value
- Analyst upside exceeds 15%
Key Risks
- Negative ROE
- Weak long-term relative strength
Score Breakdown
Business
7
7
Financial
15
15
Growth
1
1
Valuation
16
16
Risk
2
2
Momentum
2
2
Technical
52W High: 4.76
52W Low: 2.22
Above 50DMA: -27.76%
Above 200DMA: -29.18%
Valuation
Forward PE: 20.67
PEG: 0.70
P/B: 0.70
Upside: 91.53%
Risk
Beta: 1.39
Short Float: 0.13%
ROE: -0.02%
ROA: -0.02%