Edition:
United Kingdom

National CineMedia Inc (NCMI.OQ)

NCMI.OQ on NASDAQ Stock Exchange Global Select Market

5.75USD
24 Apr 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$5.75
Open
$5.76
Day's High
$5.77
Day's Low
$5.63
Volume
190,299
Avg. Vol
230,423
52-wk High
$12.60
52-wk Low
$5.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 140.70 1.511
Sep '17 116.40 0.146
Jun '17 97.10 0.025
Mar '17 71.90 -0.083
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 Jun-18 5 106.28 112.70 102.00 127.15
Quarter Ending Sep-18 5 114.14 118.10 110.90 117.30
Year Ending Dec-18 5 433.36 434.90 429.80 475.76
Year Ending Dec-19 5 443.42 447.90 438.00 491.91
Earnings (per share)
Quarter Ending Jun-18 5 0.07 0.09 0.05 0.14
Quarter Ending Sep-18 5 0.11 0.14 0.07 0.12
Year Ending Dec-18 5 0.32 0.38 0.20 0.47
Year Ending Dec-19 5 0.32 0.41 0.18 0.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.25 33.59 19.28
P/E High - Last 5 Yrs. 63.28 19.68 34.78
P/E Low - Last 5 Yrs. 26.61 6.92 13.05
Beta 0.69 0.91 1.27
Price to Sales (TTM) 1.09 1.51 4,094.58
Price to Book (MRQ) -- 2.72 2.31
Price to Tangible Book (MRQ) -- 2.42 2.91
Price to Cash Flow (TTM) 4.28 15.09 458,012.14
% Owned Institutions -- 0.18 0.40

Dividends

  Company industry sector
Dividend Yield 11.92 1.47 2.13
Dividend Yield - 5 Year Avg 5.66 0.59 2.25
Dividend 5 Year Growth Rate 0.93 7.21 8.36
Payout Ratio(TTM) 285.05 38.82 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.86 10.63 7.33
Sales (TTM) vs TTM 1 Yr. Ago -3.34 3.74 4.75
Sales - 5 Yr. Growth Rate 0.55 6.30 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -78.07 -10.26 32.63
EPS (TTM) vs TTM 1 Yr. Ago 13.66 -- --
EPS - 5 Yr. Growth Rate -6.18 9.82 1.78
Capital Spending - 5 Yr. Growth Rate -12.36 10.74 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.14
Current Ratio (MRQ) 1.94 1.45 1.39
LT Debt to Equity (MRQ) -- 35.65 34.70
Total Debt to Equity (MRQ) -- 44.98 70.35
Interest Coverage (TTM) 2.48 3.86 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.18 62.04 23.50
Gross Margin - 5 Yr. Avg. 70.61 13.47 22.69
EBITD Margin (TTM) 44.96 -- --
EBITD - 5 Yr. Avg 46.62 4.23 36.37
Operating Margin (TTM) 33.81 10.15 14.02
Operating Margin - 5 Yr. Avg. 40.04 2.85 40.47
Pre-Tax Margin (TTM) 18.47 10.04 16.37
Pre-Tax Margin - 5 Yr. Avg. 22.51 3.37 43.04
Net Profit Margin (TTM) 16.80 6.35 13.87
Net Profit Margin - 5 Yr. Avg. 18.70 1.88 39.79
Effective Tax Rate (TTM) 9.04 36.98 20.90
Effective Tax Rate - 5 Yr. Avg. 16.92 18.48 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 691,057 41,280,897 756,918,714
Net Income/Employee (TTM) 116,098 1,773,209 84,913,243
Receivable Turnover (TTM) 3.77 3.47 13.22
Inventory Turnover (TTM) -- 206.53 10.50
Asset Turnover (TTM) 0.39 1.06 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.59 4.22 6.30
Return on Assets - 5 Yr. Avg. 8.43 3.33 7.75
Return on Investment (TTM) 10.27 7.75 10.59
Return on Investment - 5 Yr. Avg. 12.02 6.79 12.57
Return on Equity (TTM) -- 8.37 12.73
Return on Equity - 5 Yr. Avg. -- 6.59 16.71
  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 9
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: 89.77%
# of Holders: 187
Total Shares Held: 71,035,425
3 Mo. Net Change: 791,989
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 7
# Net Buyers: 7
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