Edition:
United Kingdom

National CineMedia Inc (NCMI.OQ)

NCMI.OQ on NASDAQ Stock Exchange Global Select Market

7.05USD
16 Feb 2018
Change (% chg)

$0.05 (+0.71%)
Prev Close
$7.00
Open
$6.99
Day's High
$7.15
Day's Low
$6.98
Volume
132,251
Avg. Vol
191,864
52-wk High
$13.32
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
 
*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 Mar-18 5 71.72 75.10 66.70 86.60
Quarter Ending Jun-18 5 102.16 104.30 99.80 129.80
Year Ending Dec-18 6 441.37 448.90 434.00 503.40
Earnings (per share)
Quarter Ending Mar-18 5 -0.06 -0.04 -0.11 0.00
Quarter Ending Jun-18 5 0.06 0.09 0.03 0.17
Year Ending Dec-18 6 0.34 0.41 0.25 0.58
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.25 33.55 19.36
P/E High - Last 5 Yrs. 63.28 20.14 34.61
P/E Low - Last 5 Yrs. 26.61 7.16 13.05
Beta 0.69 0.90 1.28
Price to Sales (TTM) 1.09 1.50 4,079.91
Price to Book (MRQ) -- 2.70 2.31
Price to Tangible Book (MRQ) -- 2.41 2.91
Price to Cash Flow (TTM) 4.28 15.17 456,368.62
% Owned Institutions -- 0.18 0.40

Dividends

  Company industry sector
Dividend Yield 11.92 1.47 2.12
Dividend Yield - 5 Year Avg 5.66 0.60 2.24
Dividend 5 Year Growth Rate 0.93 7.34 8.33
Payout Ratio(TTM) 285.05 39.40 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.86 10.51 7.31
Sales (TTM) vs TTM 1 Yr. Ago -3.34 3.68 4.76
Sales - 5 Yr. Growth Rate 0.55 6.23 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -78.07 -7.37 31.56
EPS (TTM) vs TTM 1 Yr. Ago 13.66 -- --
EPS - 5 Yr. Growth Rate -6.18 9.72 1.79
Capital Spending - 5 Yr. Growth Rate -12.36 10.44 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.14
Current Ratio (MRQ) 1.94 1.44 1.39
LT Debt to Equity (MRQ) -- 35.24 34.74
Total Debt to Equity (MRQ) -- 44.49 70.58
Interest Coverage (TTM) 2.48 3.63 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.18 61.46 23.52
Gross Margin - 5 Yr. Avg. 70.61 13.51 22.71
EBITD Margin (TTM) 44.96 -- --
EBITD - 5 Yr. Avg 46.62 4.20 36.31
Operating Margin (TTM) 33.81 10.01 14.01
Operating Margin - 5 Yr. Avg. 40.04 2.83 40.37
Pre-Tax Margin (TTM) 18.47 9.93 16.36
Pre-Tax Margin - 5 Yr. Avg. 22.51 3.36 42.92
Net Profit Margin (TTM) 16.80 6.27 13.85
Net Profit Margin - 5 Yr. Avg. 18.70 1.88 39.68
Effective Tax Rate (TTM) 9.04 36.99 20.97
Effective Tax Rate - 5 Yr. Avg. 16.92 18.85 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 691,057 42,218,826 755,825,048
Net Income/Employee (TTM) 116,098 1,776,241 84,614,037
Receivable Turnover (TTM) 3.77 3.47 13.20
Inventory Turnover (TTM) -- 204.89 10.48
Asset Turnover (TTM) 0.39 1.06 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.59 4.17 6.29
Return on Assets - 5 Yr. Avg. 8.43 3.32 7.73
Return on Investment (TTM) 10.27 7.68 10.57
Return on Investment - 5 Yr. Avg. 12.02 6.75 12.54
Return on Equity (TTM) -- 8.30 12.69
Return on Equity - 5 Yr. Avg. -- 6.56 16.51
  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 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.84%
# of Holders: 185
Total Shares Held: 68,953,033
3 Mo. Net Change: -1,972,582
# New Positions: 22
# Closed Positions: 31
# Increased Positions: 77
# Reduced Positions: 81
# Net Buyers: -4
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