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NCMI NASDAQ US

National CineMedia, Inc. - Common Stock

Communication Services · Media Website · IPO Feb 2007
$3.00
▼ $-0.02 (-0.66%)
Vol 658K
5
Quality Score
fail
Mkt Cap
$365.0M
ROE
-4.1%
Margin
-6.4%
D/E
0.00
Beta
1.43
Div Yield
3.08%
52W
$4–$7

Wall Street Consensus

11 analysts · Apr 2026
4
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.26 $0.31 +$0.06
Sep 2025 $-0.03 $0.02 +$0.05
Jun 2025 $-0.10 $-0.11 $-0.01
Mar 2025 $-0.21 $-0.32 $-0.11

Fundamentals Trend

Metric 2025-06-26 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -535.0% -5.3% -5.3% -5.3% -4.1% -4.1%
P/E (TTM)
Net Margin -2066.0% -8.6% -8.6% -8.6% -6.4% -6.4%
Gross Margin 3417.0% 45.6% 45.6% 45.6% 46.1% 46.1%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 1.74 1.74 1.74 1.74 1.90 1.90

Key Ratios

ROA (TTM)
-3.0%
P/S (TTM)
1.54
P/B
1.6
EPS (TTM)
$-0.16
CF/Share
$27.37
Rev Growth 3Y
+28.1%
52W High
$7.25
52W Low
$3.81
$3.81 52-Week Range $7.25

How does NCMI compare to Media peers?

Peer group: Small-cap Media ($300M+) · 73 companies

NCMI valuation vs Media peers

P/E ratio
0% below peers (18.0)
vs Peers
vs Industry
Overvalued
P/S ratio
1.5
17% below peers (1.9)
vs Peers
vs Industry
Pricier
P/B ratio
1.6
23% below peers (2.0)
vs Peers
vs Industry
Pricier
Div yield
3.1%
31% above peers (2.4%)
vs Peers
vs Industry
Low yield

NCMI profitability vs Media peers

ROE
-4.1%
171% below peers (5.7%)
vs Peers
vs Industry
Weak
Net margin
-6.4%
216% below peers (5.5%)
vs Peers
vs Industry
Weak
Gross margin
46.2%
17% below peers (55.8%)
vs Peers
vs Industry
Below avg
ROA
-3.0%
246% below peers (2.1%)
vs Peers
vs Industry
Weak

NCMI financial health vs Media peers

D/E ratio
0.0
100% below peers (48.2)
vs Peers
vs Industry
Low debt
Current ratio
1.9
21% above peers (1.6)
vs Peers
vs Industry
Below avg
Beta
1.4
45% above peers (1.0)
vs Peers
vs Industry
More volatile

NCMI fundamentals radar

NCMI Peer median Industry

NCMI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NCMI vs peers: key metrics

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