NCMI 📈 National CineMedia - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6353091076
NCMI: Cinema Advertising, Digital Ads, Online Ads, Mobile Ads
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It 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. The company also sells online and mobile advertising through its Noovie Audience Accelerator product across a suite of Noovie digital properties, such as Name That Movie and Noovie Trivia app to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado. Web URL: https://www.ncm.com
Additional Sources for NCMI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NCMI Stock Overview
| Market Cap in USD | 660m |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| GiC Sub-Industry | Advertising |
| IPO / Inception | 2007-02-08 |
NCMI Stock Ratings
| Growth 5y | -63.0% |
| Fundamental | -5.90% |
| Dividend | 22.5% |
| Rel. Strength Industry | 99.3 |
| Analysts | 4.25/5 |
| Fair Price Momentum | 6.69 USD |
| Fair Price DCF | 7.98 USD |
NCMI Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 74.8% |
NCMI Growth Ratios
| Growth Correlation 3m | 25.6% |
| Growth Correlation 12m | 89% |
| Growth Correlation 5y | -76.4% |
| CAGR 5y | -35.11% |
| CAGR/Mean DD 5y | -0.47 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 16.90 |
| Beta | 1.67 |
| Volatility | 46.20% |
| Current Volume | 936.8k |
| Average Volume 20d | 689.1k |
What is the price of NCMI stocks?
As of December 21, 2024, the stock is trading at USD 6.72 with a total of 936,848 shares traded.
Over the past week, the price has changed by -7.18%, over one month by +0.45%, over three months by -1.90% and over the past year by +74.55%.
As of December 21, 2024, the stock is trading at USD 6.72 with a total of 936,848 shares traded.
Over the past week, the price has changed by -7.18%, over one month by +0.45%, over three months by -1.90% and over the past year by +74.55%.
Is National CineMedia a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, National CineMedia is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCMI as of December 2024 is 6.69. This means that NCMI is currently overvalued and has a potential downside of -0.45%.
Neither. Based on ValueRay Fundamental Analyses, National CineMedia is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCMI as of December 2024 is 6.69. This means that NCMI is currently overvalued and has a potential downside of -0.45%.
Is NCMI a buy, sell or hold?
National CineMedia has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy NCMI.
National CineMedia has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy NCMI.
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for NCMI stock price target?
According to ValueRays Forecast Model, NCMI National CineMedia will be worth about 7.6 in December 2025. The stock is currently trading at 6.72. This means that the stock has a potential upside of +12.95%.
According to ValueRays Forecast Model, NCMI National CineMedia will be worth about 7.6 in December 2025. The stock is currently trading at 6.72. This means that the stock has a potential upside of +12.95%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 8.1 | 19.9% |
| Analysts Target Price | 4.9 | -27.8% |
| ValueRay Target Price | 7.6 | 12.9% |