1.52%
-1.18%
-8.23%
-0.74%
61.20%
-77.17%
-90.68%
AI Spotlight on NCMI
Company Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America.It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies.The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater.
It offers its services to third-party theater circuits under long-term network affiliate agreements.The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Market Data
| Last Price | 6.69 |
| Change Percentage | 1.52% |
| Open | 6.59 |
| Previous Close | 6.59 |
| Market Cap ( Millions) | 635 |
| Volume | 405107 |
| Year High | 7.6 |
| Year Low | 3.71 |
| M A 50 | 6.71 |
| M A 200 | 6.27 |
Financial Ratios
| FCF Yield | 6.36% |
| Dividend Yield | 0.00% |
| ROE | -5.79% |
| Debt / Equity | 5.78% |
| Net Debt / EBIDTA | -158.48% |
| Price To Book | 1.65 |
| Price Earnings Ratio | -27.34 |
| Price To FCF | 15.72 |
| Price To sales | 2.59 |
| EV / EBITDA | 35.55 |
News
- Jan -08 - National CineMedia Launches 2025 US Young Lions Competition
- Nov -06 - National CineMedia, Inc. (NCMI) Q3 2024 Earnings Call Transcript
- Nov -05 - National CineMedia (NCMI) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
- Nov -05 - National CineMedia (NCMI) Reports Q3 Loss, Tops Revenue Estimates
- Nov -05 - National CineMedia, Inc. Reports Results for Fiscal Third Quarter 2024
- Oct -29 - Analysts Estimate National CineMedia (NCMI) to Report a Decline in Earnings: What to Look Out for
- Aug -09 - National CineMedia, Inc. (NCMI) Q2 2024 Earnings Call Transcript
- Aug -05 - Here's What Key Metrics Tell Us About National CineMedia (NCMI) Q2 Earnings
- Aug -05 - National CineMedia (NCMI) Reports Q2 Loss, Tops Revenue Estimates
- Aug -05 - National CineMedia, Inc. Reports Results for Fiscal Second Quarter 2024
- Jul -15 - 3 Undervalued Stock Gems Selling for 50 Cents on the Dollar
- Jul -11 - 7 Growth Stocks to Buy for Under $5 for Massive Gains
- May -29 - National CineMedia (NCMI) Upgraded to Buy: What Does It Mean for the Stock?
- May -17 - Is National CineMedia (NCMI) Outperforming Other Business Services Stocks This Year?
- May -15 - National CineMedia Appoints Catherine Sullivan as President of Sales, Marketing, and Partnerships
- May -07 - National CineMedia, Inc. (NCMI) Q1 2024 Earnings Call Transcript
- May -06 - National CineMedia (NCMI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
- May -06 - National CineMedia, Inc. Reports Results for Fiscal First Quarter 2024
- Apr -30 - National CineMedia, Inc. to Release First Quarter 2024 Results on May 6, 2024
- Apr -08 - 3 Advertising & Marketing Stocks to Watch Amid Industry Woes
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> National Advertising
Expected Growth : 4.83 %
What the company do ?
National Advertising from National CineMedia, Inc. offers on-screen advertising and promotions in movie theaters, reaching a large and engaged audience.
Why we expect these perspectives ?
National Advertising from National CineMedia, Inc. growth of 4.83% driven by increasing demand for cinema advertising, rise in digital cinema conversions, and growing advertiser interest in targeted, high-impact media. Additionally, strategic partnerships and expanding network of theaters contribute to growth.
Segment n°2 -> Local and Regional Advertising
Expected Growth : 4.65 %
What the company do ?
Local and Regional Advertising from National CineMedia, Inc. offers targeted on-screen ads to local and regional businesses, enabling them to reach their desired audience effectively.
Why we expect these perspectives ?
National CineMedia's 4.65% growth in Local and Regional Advertising is driven by increasing demand for targeted cinema ads, expansion of digital cinema footprint, and strategic partnerships with local businesses. Additionally, the company's data-driven advertising solutions and innovative formats, such as augmented reality experiences, are attracting new advertisers and increasing revenue.
Segment n°3 -> Management Fee Reimbursement
Expected Growth : 4.83 %
What the company do ?
National CineMedia, Inc. reimburses theatre owners for management fees, covering costs of in-theatre advertising and promotions, under the Management Fee Reimbursement program.
Why we expect these perspectives ?
The 4.83% growth in Management Fee Reimbursement from National CineMedia, Inc. is driven by increasing demand for cinema advertising, strategic partnerships, and effective cost management. Additionally, the company's focus on digital transformation and innovative marketing solutions has contributed to the growth.
Segment n°4 -> ESA Advertising Revenue from Beverage Concessionaire Agreements
Expected Growth : 4.83 %
What the company do ?
ESA Advertising Revenue from Beverage Concessionaire Agreements refers to the revenue generated by National CineMedia, Inc. from advertising on behalf of beverage concessionaires in movie theaters.
Why we expect these perspectives ?
The 4.83% growth in ESA Advertising Revenue from Beverage Concessionaire Agreements is driven by increasing demand for in-theater advertising, expansion of National CineMedia's network, and growing consumer spending on beverages at cinemas. Additionally, strategic partnerships and innovative advertising formats contribute to the growth.
National Cinemedia, Inc. Products
| Product Range | What is it ? |
|---|---|
| Noovie | A pre-roll entertainment and advertising platform that provides engaging content to moviegoers before the main feature film |
| Cinema Advertising | On-screen advertising solutions that allow brands to reach a large and engaged audience in movie theaters |
| Fathom Events | A leading distributor of live and pre-recorded events to movie theaters, including concerts, sports, and performing arts |
| Digital Out-of-Home (DOOH) Advertising | Digital signage and advertising solutions for movie theaters, malls, and other public spaces |
| Data and Analytics | Audience insights and data analytics solutions that help advertisers and content owners understand their audience |
National CineMedia, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for National CineMedia, Inc. is medium because while there are alternative forms of advertising, such as online ads, the company's cinema advertising platform provides a unique and engaging experience for advertisers.
Bargaining Power Of Customers
The bargaining power of customers for National CineMedia, Inc. is low because the company has a diverse range of advertisers and no single customer accounts for a significant portion of its revenue.
Bargaining Power Of Suppliers
The bargaining power of suppliers for National CineMedia, Inc. is medium because while the company relies on a network of theaters to display its ads, it has a diverse range of suppliers and can negotiate favorable terms.
Threat Of New Entrants
The threat of new entrants for National CineMedia, Inc. is low because the company has a strong brand and a large network of theaters, making it difficult for new entrants to compete.
Intensity Of Rivalry
The intensity of rivalry for National CineMedia, Inc. is high because the company operates in a competitive industry with several established players, and must continually innovate and improve its offerings to stay ahead.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.47% |
| Debt Cost | 13.57% |
| Equity Weight | 97.53% |
| Equity Cost | 13.57% |
| WACC | 13.57% |
| Leverage | 2.53% |
National CineMedia, Inc. : Quality Control
National CineMedia, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TZOO | Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and … |
| ADTH | AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company offers predictive targeting, geo-intelligence, and cross-environment … |
| CTV | Innovid Corp. operates an independent software platform that provides ad serving and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected … |
| QNST | QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, … |
| CDLX | Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Travelzoo
A-Score
1-Year Total Return ->
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National CineMedia
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QuinStreet
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1-Year Total Return ->
4
Innovid
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1-Year Total Return ->
5
AdTheorent Holding Company
A-Score
1-Year Total Return ->
6
