National CineMedia Stock Analysis (NASDAQ:NCMI)

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$7.41 $0.42 (6.01%) NCMI stock closing price Jul 19, 2017 (Closing)
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National CineMedia
Updated on : Jul 19, 2017
previous close
NCMI 7.4 (0%)
S&P 500 2473.8 (0%)
Closing Price On: Jul 19, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Advertising Marketing Services
Sector :
Business Services
5 Quarter Revenue
Revenue Growth
2017-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
0%
Operating Profit
Operating Margin:
38.9%
Sector Average:
8.6%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$57M
Net Income:
-$5M
Dividend Yield
NCMI dividend yield:
11.88%
PROS      CONS
Operating Margins
ROIC
FCF Margin
High Dividend Yield
PE Valuation
PS Valuation
Long Term Growth
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NCMI PS :
1
Industry PS :
1.7
Sector:   Business Services.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
17.6%
Free Cash Flow Margin:
75.2%
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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 (3.6/5)

Our National CineMedia stock opinion is based on fundamentals of the company. This National CineMedia stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy NCMI stock?

  • National CineMedia had a healthy average operating margin of 38.9% over the last 4 quarters.
  • The National CineMedia stock currently trades at a price to earnings ratio of 18.5. We rate this as a positive, compared to the industry average of 22.4.
  • The lower PS ratio 1 for NCMI stock versus Advertising Marketing Services industry average of 1.7 is a positive for the company.
  • The company has a healthy dividend yield of 11.88%.
  • National CineMedia has an attractive ROIC (Return on Invested Capital) of 17.6%
  • The company has a good Free Cash Flow (FCF) margin of 75.2%.

Should you sell NCMI stock?

  • Revenue declined at a CAGR of 0% over the last 5 years.

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