National CineMedia Stock Analysis, Valuation (NASDAQ:NCMI)

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$5.75 $0 (0%) NCMI stock closing price Apr 24, 2018 (Closing)
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National CineMedia
Updated on : Apr 24, 2018
previous close
NCMI 5.8 (0%)
S&P 500 2634.6 (0%)
Closing Price On: Apr 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Advertising Marketing Services
Sector :
Business Services
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-1%
Operating Profit
Operating Margin:
36.1%
Sector Average:
8.4%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$34.9M
Net Income:
-$5.4M
Dividend Yield
NCMI dividend yield:
15.3%
PROS      CONS
Operating Margins
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:
5.1%
Free Cash Flow Margin:
22%
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National CineMedia Stock Analysis

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View the National CineMedia stock analysis video on Amigobulls. Our NCMI analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

National CineMedia, Inc. Stock Rating 3.4/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for NCMI stock analysis. National CineMedia valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. National CineMedia stock rating is our opinion about the business fundamentals of the company.

Should you buy NCMI stock?

  • National CineMedia had a healthy average operating margin of 36.1% over the last 4 quarters.
  • The National CineMedia stock currently trades at a price to earnings ratio of 16.9. We rate this as a positive, compared to the industry average of 22.
  • The lower PS ratio 1 for NCMI stock versus Advertising Marketing Services industry average of 1.7 is a positive for the company.
  • National CineMedia is a dividend paying stock with a high yield of 15.3%.
  • The company has a healthy free cash flow margin of 22%.

Should you sell NCMI stock?

  • The company saw an average annual sales decline of -1% in sales over the last 5 years.

Comments on this video and National CineMedia stock

Amigobulls National CineMedia stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of NCMI stock. Company's fundamentals remain one of the key driver of NCMI stock and helps investors in making good buy and sell decision.

National CineMedia revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of National CineMedia stock.