Edition:
United Kingdom

National CineMedia Inc (NCMI.OQ)

NCMI.OQ on NASDAQ Stock Exchange Global Select Market

6.93USD
15 Dec 2017
Change (% chg)

$-0.07 (-1.00%)
Prev Close
$7.00
Open
$7.02
Day's High
$7.06
Day's Low
$6.88
Volume
1,172,392
Avg. Vol
217,484
52-wk High
$15.75
52-wk Low
$5.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 116.40 0.146
Jun '17 97.10 0.025
Mar '17 71.90 -0.083
FY 2016 Dec '16 142.50 0.241
Sep '16 113.50 0.135
Jun '16 115.40 0.112
Mar '16 76.20 -0.072
FY 2015 Dec '15 136.40 0.110
Oct '15 111.70 0.129
Jul '15 121.50 0.169
Apr '15 76.90 -0.153
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 144.25 149.40 139.60 154.05
Quarter Ending Mar-18 5 70.44 75.10 60.30 --
Year Ending Dec-17 6 429.63 434.80 425.00 483.90
Year Ending Dec-18 6 441.33 448.90 434.00 510.84
Earnings (per share)
Quarter Ending Dec-17 7 0.21 0.25 0.15 0.26
Quarter Ending Mar-18 5 -0.06 -0.04 -0.10 --
Year Ending Dec-17 4 0.28 0.33 0.24 0.51
Year Ending Dec-18 6 0.34 0.41 0.25 0.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.25 33.63 19.09
P/E High - Last 5 Yrs. 63.28 19.38 32.95
P/E Low - Last 5 Yrs. 26.61 7.05 12.89
Beta 0.69 0.90 1.28
Price to Sales (TTM) 1.09 1.50 4,115.96
Price to Book (MRQ) -- 2.68 2.28
Price to Tangible Book (MRQ) -- 2.43 2.77
Price to Cash Flow (TTM) 4.28 15.19 460,408.22
% Owned Institutions -- 0.13 0.20

Dividends

  Company industry sector
Dividend Yield 11.92 1.46 2.13
Dividend Yield - 5 Year Avg 5.66 0.59 2.25
Dividend 5 Year Growth Rate 0.93 7.32 8.19
Payout Ratio(TTM) 285.05 39.25 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.86 10.58 6.55
Sales (TTM) vs TTM 1 Yr. Ago -3.34 3.68 4.61
Sales - 5 Yr. Growth Rate 0.55 6.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -78.07 -7.31 30.88
EPS (TTM) vs TTM 1 Yr. Ago 13.66 -- --
EPS - 5 Yr. Growth Rate -6.18 9.60 1.74
Capital Spending - 5 Yr. Growth Rate -12.36 10.49 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.30 1.12
Current Ratio (MRQ) 1.94 1.44 1.37
LT Debt to Equity (MRQ) -- 34.13 34.60
Total Debt to Equity (MRQ) -- 43.40 70.69
Interest Coverage (TTM) 2.48 3.57 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.18 61.72 23.39
Gross Margin - 5 Yr. Avg. 70.61 13.37 22.61
EBITD Margin (TTM) 44.96 -- --
EBITD - 5 Yr. Avg 46.62 4.09 36.55
Operating Margin (TTM) 33.81 9.98 14.05
Operating Margin - 5 Yr. Avg. 40.04 2.74 40.69
Pre-Tax Margin (TTM) 18.47 9.92 16.28
Pre-Tax Margin - 5 Yr. Avg. 22.51 3.30 43.21
Net Profit Margin (TTM) 16.80 6.26 13.80
Net Profit Margin - 5 Yr. Avg. 18.70 1.83 39.97
Effective Tax Rate (TTM) 9.04 37.02 21.05
Effective Tax Rate - 5 Yr. Avg. 16.92 18.74 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 691,057 42,571,037 761,933,040
Net Income/Employee (TTM) 116,098 1,791,016 85,213,936
Receivable Turnover (TTM) 3.77 3.48 13.15
Inventory Turnover (TTM) -- 206.55 10.48
Asset Turnover (TTM) 0.39 1.07 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.59 4.17 6.26
Return on Assets - 5 Yr. Avg. 8.43 3.31 7.76
Return on Investment (TTM) 10.27 7.66 10.55
Return on Investment - 5 Yr. Avg. 12.02 6.73 12.60
Return on Equity (TTM) -- 8.13 12.64
Return on Equity - 5 Yr. Avg. -- 6.44 16.57
  1 Year 3 Year 5 Year
Sales % 0.25 -1.11 0.55
EPS (TTM) % 62.17 -16.79 -6.18
Dividend % 0.00 0.00 0.93
Note: Units in Millions of US Dollars

Performance for National CineMedia Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 43.30 38.36 97 80
13 Week 1.51 -3.43 58 12
26 Week -39.80 -44.38 13 11
52 Week -49.10 -56.86 14 22
YTD -49.90 -56.00 10 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 200
Total Shares Held: 71,123,057
3 Mo. Net Change: 14,191,308
# New Positions: 29
# Closed Positions: 33
# Increased Positions: 92
# Reduced Positions: 82
# Net Buyers: 10
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