National Cinemedia Inc

NCMI

4.390USD

+0.140+3.29%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

80 / 209

Overall Ranking

198 / 4751

Industry

Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

6.800

Target Price

+54.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

National CineMedia, Inc. is a media company that operates the cinema advertising platform in the United States. Its platform consists of more than 18,400 screens in over 1,400 theaters in 190 Designated Market Areas. It presents multiple formats of The Noovie Show depending on the theater circuit in which it runs, including Post-Showtime advertising inventory after the advertised showtime. It also sells advertising on its LEN, a series of screens located in movie theater lobbies, and other forms of advertising and promotions in theater lobbies. It also sells digital online and mobile advertising through its Audience Accelerator, across its suite of Noovie digital properties and a variety of complementary out of home venues, such as restaurants, convenience stores and college campuses. The Noovie Show with Post-Showtime Inventory format is comprised of the same segments included within the Classic Noovie Show consisting of silver pod; gold pod; pre-trailer pod, and platinum position.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 22.30M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -19.87, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 85.05M shares, decreasing 5.89% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 4.58M shares of this stock.

The company's current financial score is 7.03, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 34.90M, representing a year-over-year decrease of 6.68%, while its net profit experienced a year-over-year decrease of 11.53%.

Score

Industry at a Glance

Previous score

7.03

Change

0



Financials

4.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.18

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -19.56, which is -100.61% below the recent high of 0.12 and 93.73% above the recent low of -1.23.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/209

No Data

The company’s current earnings forecast score is 8.40, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for National Cinemedia Inc is 7.00, with a high of 7.50 and a low of 5.50.

Score

Industry at a Glance

Previous score

8.40

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.42, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 4.77 and the support level at 4.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.22

Change

0.31

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 90.76%, representing a quarter-over-quarter decrease of 12.57%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 4.58M shares, representing 4.89% of shares outstanding, with 33.83% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Blantyre Capital Limited

27.14M

+1.80%

BlackRock Institutional Trust Company, N.A.

5.19M

-1.14%

Hotchkis and Wiley Capital Management, LLC

Star Investors

6.23M

-11.20%

The Vanguard Group, Inc.

Star Investors

4.36M

+5.64%

Wellington Management Company, LLP

3.54M

+21.05%

Sycale Advisors (NY) LLC

2.39M

+12.34%

Geode Capital Management, L.L.C.

1.98M

+2.92%

Glendon Capital Management L.P.

1.68M

--

First Eagle Investment Management, L.L.C.

Star Investors

1.86M

+21.24%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.95, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

National Cinemedia Inc

NCMI

6.32 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.