National CineMedia, Inc.

NMS: NCMI
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📈 ZcoreAI Score

Our AI model analyzes National CineMedia, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About National CineMedia, Inc.

Communication Services Advertising Agencies
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company 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. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

📊 Fundamental Analysis

National CineMedia, Inc. demonstrates a profit margin of -4.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported 8.0% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is -2.7%, which indicates that capital utilization is currently under pressure.

At a current price of $3.28, NCMI currently trades near the bottom of its 52-week range (11%), indicating potential value or weakness (Range: $2.92 - $6.18).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$305.96M
Trailing P/E
--
Forward P/E
21.16
Beta (5Y)
1.42
52W High
$6.18
52W Low
$2.92
Avg Volume
456K
Day High
Day Low
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