Insights for National CineMedia, Inc.
NASDAQ: NCMI
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
5.65 (-1.4%)
Open 5.81 (-2.75%)
High (Upside %) 5.81 (2.83%)
Low (Downside %) 5.62 (0.53%)
P. Close 5.73 (-1.4%)
Open-High % 0.0%
Open-Low % 3.27%
Low-High % 3.38%
Previous Data

NCMI is a Stock listed in the US on the NASDAQ under the ticker 'NCMI'

Company Profile

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 also sells online and mobile advertising through its Noovie Audience Accelerator product across a suite of Noovie digital properties, such as Name That Movie and Noovie Trivia app 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.

source: https://finance.yahoo.com/NCMI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
560.0 mn 563540000.0 0.56 500.0 mn 498340000.0 0.5 0.28 31.65 2.36 1.37 2.07 22.65 -9.26% 23.41% -2.06% -5.27% 240.0 mn 240800000.0 0.24 -5.00% 20.0 mn 21300000.0 0.02 -0.23 4.20% 80.0 mn 75200000.0 0.08 20.0 mn 24200000.0 0.02 0.058899999999999994 2.42 60.0 mn 60300000.0 0.06 60.0 mn 57750000.0 0.06 5.49% 88.51%

source:https://finance.yahoo.com/NCMI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 57.7% 9.38% (6.18) 9.38% (6.18) 28.32% (7.25) 34.51% (7.6) 34.51% (7.6) 319.47% (23.7) 2866.37% (167.6)
Downside % (low) 8.71% -0.87% (5.6991) 3.72% (5.44) 17.34% (4.6701) 17.34% (4.6701) 27.08% (4.12) 82.3% (1) 82.3% (1)
Spread % 48.99% 10.25% 5.66% 10.98% 17.17% 7.43% 237.17% 2784.07%

NCMI's price used for computing the stats is 5.65 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.4% -3.42% -5.36% 0.71% -18.12% -19.29% 26.4% -76.16% -96.38%
Last Price 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65
Trend-Previous Close 5.73 5.85 5.97 5.61 6.9 7 4.47 23.7 156

NCMI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.1% 5.84 -0.34% 5.83 1.53% 5.71 5.98
Up 1.23% 5.92 1.89% 5.96 1.13% 5.82 6.02
Down -1.22% 5.78 -1.69% 5.75 0.91% 5.7 5.86
5D Opportunity: BUY-ACTIVE
returns: -3.42% (-2.59%), p.close: 5.85
entry: 5.7, exit: 5.71, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 5.87 -0.17% 5.84 2.13% 5.68 6.05
Up 1.82% 5.96 1.97% 5.97 1.69% 5.81 6.11
Down -1.3% 5.77 -1.1% 5.79 1.45% 5.65 5.9
5D Opportunity: BUY-APPROACHING
returns: -3.42% (-3.47%), p.close: 5.85
entry: 5.65, exit: 5.68, min.ret: 0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 5.85 -0.17% 5.84 2.5% 5.63 6.07
Up 2.13% 5.97 2.14% 5.98 2.04% 5.8 6.15
Down -2.54% 5.7 -1.95% 5.74 2.41% 5.49 5.91
5D Opportunity: BUY-APPROACHING
returns: -3.42% (-6.16%), p.close: 5.85
entry: 5.49, exit: 5.63, min.ret: 2.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 5.8 -0.34% 5.83 5.73% 5.29 6.3
Up 2.67% 6.01 2.14% 5.98 3.0% 5.74 6.27
Down -3.67% 5.64 -1.9% 5.74 4.88% 5.21 6.06
5D Opportunity:
returns: -3.42% (-10.99%), p.close: 5.85
entry: 5.21, exit: 5.29, min.ret: 1.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 5.83 0.37% 5.87 5.72% 5.32 6.33
Up 2.82% 6.02 2.06% 5.97 3.14% 5.74 6.29
Down -3.35% 5.65 -1.75% 5.75 4.34% 5.27 6.04
5D Opportunity: BUY-APPROACHING
returns: -3.42% (-9.86%), p.close: 5.85
entry: 5.27, exit: 5.32, min.ret: 0.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 5.89 0.66% 5.89 6.18% 5.35 6.43
Up 3.7% 6.07 2.42% 5.99 3.99% 5.72 6.42
Down -3.14% 5.67 -1.73% 5.75 3.9% 5.32 6.01
5D Opportunity: BUY-APPROACHING
returns: -3.42% (-8.98%), p.close: 5.85
entry: 5.32, exit: 5.35, min.ret: 0.44%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.71% 6.01 1.82% 6.08 2.91% 5.75 6.27
Up 2.58% 6.12 3.11% 6.16 2.14% 5.93 6.32
Down -2.07% 5.85 -1.13% 5.9 2.26% 5.64 6.05
2W Opportunity: BUY-APPROACHING
returns: -5.36% (-5.47%), p.close: 5.97
entry: 5.64, exit: 5.75, min.ret: 1.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 5.97 -0.08% 5.97 2.84% 5.72 6.23
Up 2.82% 6.14 3.11% 6.16 2.29% 5.93 6.34
Down -3.24% 5.78 -3.69% 5.75 2.5% 5.55 6.0
2W Opportunity: BUY-APPROACHING
returns: -5.36% (-7.0%), p.close: 5.97
entry: 5.55, exit: 5.72, min.ret: 2.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.03% 5.91 -0.3% 5.95 7.9% 5.2 6.62
Up 4.1% 6.21 2.81% 6.14 4.4% 5.82 6.61
Down -5.79% 5.62 -3.69% 5.75 6.92% 5.01 6.24
2W Opportunity:
returns: -5.36% (-16.16%), p.close: 5.97
entry: 5.01, exit: 5.2, min.ret: 3.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 5.93 -0.23% 5.96 7.3% 5.27 6.58
Up 4.06% 6.21 3.15% 6.16 3.77% 5.87 6.55
Down -5.46% 5.64 -3.89% 5.74 5.87% 5.12 6.17
2W Opportunity:
returns: -5.36% (-14.26%), p.close: 5.97
entry: 5.12, exit: 5.27, min.ret: 3.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 6.05 1.6% 6.07 8.98% 5.25 6.86
Up 5.88% 6.32 4.16% 6.22 5.91% 5.79 6.85
Down -5.02% 5.67 -3.77% 5.74 5.25% 5.2 6.14
2W Opportunity: BUY-APPROACHING
returns: -5.36% (-12.89%), p.close: 5.97
entry: 5.2, exit: 5.25, min.ret: 0.95%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.92% 5.56 -0.17% 5.6 5.96% 5.06 6.06
Up 4.52% 5.86 3.25% 5.79 4.87% 5.45 6.27
Down -7.43% 5.19 -4.34% 5.37 7.58% 4.56 5.83
1M Opportunity:
returns: 0.71% (11.83%), p.close: 5.61
entry: 6.27, exit: 6.06, min.ret: 3.41%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.91% 5.45 -0.39% 5.59 10.49% 4.56 6.33
Up 5.37% 5.91 4.3% 5.85 5.24% 5.47 6.35
Down -10.74% 5.01 -7.29% 5.2 9.48% 4.21 5.81
1M Opportunity:
returns: 0.71% (13.24%), p.close: 5.61
entry: 6.35, exit: 6.33, min.ret: 0.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.09% 5.49 -0.52% 5.58 8.91% 4.74 6.24
Up 5.6% 5.92 4.43% 5.86 4.87% 5.51 6.33
Down -9.46% 5.08 -8.01% 5.16 7.69% 4.43 5.73
1M Opportunity:
returns: 0.71% (12.9%), p.close: 5.61
entry: 6.33, exit: 6.24, min.ret: 1.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 5.75 0.29% 5.63 13.76% 4.59 6.91
Up 10.06% 6.17 6.5% 5.97 10.17% 5.32 7.03
Down -8.4% 5.14 -6.58% 5.24 7.41% 4.52 5.76
1M Opportunity:
returns: 0.71% (25.32%), p.close: 5.61
entry: 7.03, exit: 6.91, min.ret: 1.75%
Using: 1M trend, 0 Days Left

NCMI's symbol current price is 5.65 (-1.4%) as on . Yesterday's close was 5.73. It's return velocities are computed basis data from date .