Edition:
United Kingdom

National CineMedia Inc (NCMI.OQ)

NCMI.OQ on NASDAQ Stock Exchange Global Select Market

8.42USD
13 Jul 2018
Change (% chg)

$-0.07 (-0.82%)
Prev Close
$8.49
Open
$8.50
Day's High
$8.54
Day's Low
$8.32
Volume
68,665
Avg. Vol
229,781
52-wk High
$8.88
52-wk Low
$5.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 80.20 -0.025
FY 2017 Dec '17 140.70 1.511
Sep '17 116.40 0.146
Jun '17 97.10 0.025
Mar '17 71.90 -0.022
FY 2016 Dec '16 142.50 0.159
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 Sep-18 5 116.02 118.40 110.90 107.15
Quarter Ending Dec-18 5 136.80 141.00 133.10 162.05
Year Ending Dec-18 5 439.42 441.00 436.90 455.14
Year Ending Dec-19 5 448.64 455.10 438.00 469.34
Earnings (per share)
Quarter Ending Sep-18 6 0.13 0.17 0.09 0.08
Quarter Ending Dec-18 6 0.19 0.27 0.13 0.28
Year Ending Dec-18 6 0.37 0.51 0.28 0.39
Year Ending Dec-19 5 0.38 0.53 0.28 0.43
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.25 33.46 19.04
P/E High - Last 5 Yrs. 63.28 19.67 33.45
P/E Low - Last 5 Yrs. 26.61 6.92 13.03
Beta 0.69 0.91 1.28
Price to Sales (TTM) 1.09 1.51 1.96
Price to Book (MRQ) -- 2.72 2.32
Price to Tangible Book (MRQ) -- 2.43 2.92
Price to Cash Flow (TTM) 4.28 15.00 13.63
% Owned Institutions -- 0.18 0.39

Dividends

  Company industry sector
Dividend Yield 11.92 1.47 2.15
Dividend Yield - 5 Year Avg 5.66 0.58 2.27
Dividend 5 Year Growth Rate 0.93 7.23 8.35
Payout Ratio(TTM) 285.05 38.78 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.86 10.63 7.45
Sales (TTM) vs TTM 1 Yr. Ago -3.34 3.72 4.79
Sales - 5 Yr. Growth Rate 0.55 6.30 3.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -78.07 -10.30 33.22
EPS (TTM) vs TTM 1 Yr. Ago 13.66 -- --
EPS - 5 Yr. Growth Rate -6.18 9.84 1.71
Capital Spending - 5 Yr. Growth Rate -12.36 10.78 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.16
Current Ratio (MRQ) 1.94 1.45 1.41
LT Debt to Equity (MRQ) -- 35.63 35.05
Total Debt to Equity (MRQ) -- 44.98 71.07
Interest Coverage (TTM) 2.48 3.85 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.18 62.14 23.40
Gross Margin - 5 Yr. Avg. 70.61 13.48 22.68
EBITD Margin (TTM) 44.96 -- --
EBITD - 5 Yr. Avg 46.62 4.21 36.68
Operating Margin (TTM) 33.81 10.13 14.14
Operating Margin - 5 Yr. Avg. 40.04 2.83 40.86
Pre-Tax Margin (TTM) 18.47 10.03 16.53
Pre-Tax Margin - 5 Yr. Avg. 22.51 3.36 43.45
Net Profit Margin (TTM) 16.80 6.34 14.02
Net Profit Margin - 5 Yr. Avg. 18.70 1.87 40.19
Effective Tax Rate (TTM) 9.04 37.01 20.94
Effective Tax Rate - 5 Yr. Avg. 16.92 18.49 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 691,057 41,358,971 765,410,335
Net Income/Employee (TTM) 116,098 1,776,539 85,873,187
Receivable Turnover (TTM) 3.77 3.47 13.33
Inventory Turnover (TTM) -- 206.92 10.61
Asset Turnover (TTM) 0.39 1.06 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.59 4.21 6.36
Return on Assets - 5 Yr. Avg. 8.43 3.32 7.76
Return on Investment (TTM) 10.27 7.76 10.69
Return on Investment - 5 Yr. Avg. 12.02 6.79 12.60
Return on Equity (TTM) -- 8.36 12.84
Return on Equity - 5 Yr. Avg. -- 6.58 16.76
  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 78
13 Week 1.51 -3.43 58 10
26 Week -39.80 -44.38 13 9
52 Week -49.10 -56.86 14 20
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: 87.17%
# of Holders: 182
Total Shares Held: 68,865,320
3 Mo. Net Change: 207,795
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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