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Equity
National CineMedia Inc(NCMI)
USD --+0.00%
Reward56Moderate
Risk45Moderate
📊75%Data
Thin -6% profit margin
NCMI
+0.0 · +0.00%
USD · NASDAQ
National CineMedia Inc | Communication Services
Profitless Growth
Market Cap:319.03M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCMI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.50.

What is National CineMedia Inc?

, through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America.

NCMI · Verdict

Solid reward · moderate risk

NCMI stands out on growth and balance sheet, but watch the profitability signal.

Based on 88% data coverage

NCMI · Verdict

What’s working & what to watch

Strengths 2

  • Growth76/100

    Rev +28.1% CAGR · earnings -22.9%

  • Balance sheet73/100

    Current ratio 2.42

Watchouts 2

  • Profitability21/100

    -9% net margin · -4% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 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 listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 319.03M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap319.03M
P/E RatioN/A
Dividend Yield1.77%
52 Week High6.5887
52 Week Low3.17
Last AnnualDecember
IPO Date2/8/2007
IncorporatedUSA
Shares Outstanding94M
No. of Employees254
IndustryAdvertising Agencies
ExchangeNASDAQ
Beta1.382
CurrencyUSD
Websitewww.ncm.com
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