National CineMedia Stock Analysis (NASDAQ:NCMI)

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$12.08 $0.35 (2.82%) NCMI stock closing price Feb 24, 2017 (Closing)
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National CineMedia
Updated on : Feb 24, 2017
previous close
NCMI 12.1 (0%)
S&P 500 2367.3 (0%)
Closing Price On: Feb 24, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Advertising Marketing Services
Sector :
Business Services
5 Quarter Revenue
Revenue Growth
2016-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
0.1%
Operating Profit
Operating Margin:
36.7%
Sector Average:
10.1%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$45M
Net Income:
$8.2M
Dividend Yield
NCMI dividend yield:
7.28%
PROS      CONS
Long Term Growth
Operating Margins
ROIC
High Dividend Yield
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NCMI PS :
1.6
Industry PS :
1.6
Sector:   Business Services.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
16.2%
Free Cash Flow Margin:
8.6%
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National CineMedia Analysis Video

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View National CineMedia stock analysis video. This is our NCMI analyst opinion covering the buy and sell arguments for NCMI stock.

National CineMedia, Inc. Stock Rating (3.1/5)

Our National CineMedia stock opinion is based on fundamentals of the company. This National CineMedia stock analysis is based on latest Q3 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy NCMI stock?

  • Long term revenue growth has been strong with a 5 year compounded annual growth of 0.1%.
  • National CineMedia had a healthy average operating margin of 36.7% over the last 4 quarters.
  • The company has a healthy dividend yield of 7.28%.
  • National CineMedia generates a high return on invested capital of 16.2%.

Should you sell NCMI stock?

  • Trading at a PE ratio of 31, NCMI stock is overvalued in comparison to industry average multiple of 22.5.

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