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National CineMedia, Inc.NasdaqGS:NCMI Stock Report

Market Cap US$374.4m
Share Price
US$3.99
My Fair Value
n/a
1Y-41.2%
7D2.3%
Portfolio Value
View

National CineMedia, Inc.

NasdaqGS:NCMI Stock Report

Market Cap: US$374.4m

National CineMedia (NCMI) Stock Overview

Through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. More details

NCMI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends2/6

NCMI Community Fair Values

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National CineMedia, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for National CineMedia
Historical stock prices
Current Share PriceUS$3.99
52 Week HighUS$7.60
52 Week LowUS$3.81
Beta1.38
1 Month Change-6.12%
3 Month Change-7.42%
1 Year Change-41.15%
3 Year Change-4.93%
5 Year Change-88.92%
Change since IPO-98.45%

Recent News & Updates

Recent updates

National CineMedia: Difficulties In Recovery

Jun 26
User avatar

Risky Reliance On Blockbusters And Franchise Titles Threatens Sustainable Growth

Reliance on blockbuster hits for box office success is risky as audience preferences change and streaming competition rises.

National CineMedia: 2024 Looks Like A Write-Off

Jun 11

National CineMedia: Starting With A Clean Slate

Feb 15

National CineMedia creditors tap banker to examine options for debt - Bloomberg

Sep 23

National CineMedia engages iSpot to enhance ad reporting

Aug 25

National CineMedia (NASDAQ:NCMI) Is Reducing Its Dividend To $0.03

Aug 12
National CineMedia (NASDAQ:NCMI) Is Reducing Its Dividend To $0.03

National CineMedia Q2 2022 Earnings Preview

Aug 07

National CineMedia: A Dividend Trap In A Recovering Industry

Jun 06

National CineMedia (NASDAQ:NCMI) Will Pay A Smaller Dividend Than Last Year

May 13
National CineMedia (NASDAQ:NCMI) Will Pay A Smaller Dividend Than Last Year

Shareholder Returns

NCMIUS MediaUS Market
7D2.3%-1.6%-0.4%
1Y-41.2%-26.2%14.1%

Return vs Industry: NCMI underperformed the US Media industry which returned -26.2% over the past year.

Return vs Market: NCMI underperformed the US Market which returned 14.1% over the past year.

Price Volatility

Is NCMI's price volatile compared to industry and market?
NCMI volatility
NCMI Average Weekly Movement6.4%
Media Industry Average Movement8.0%
Market Average Movement6.4%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: NCMI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NCMI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006254Tom Lesinskiwww.ncm.com

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 digital advertising, including through NCM Boost and Boomerang; and through digital gaming products, including Noovie Trivia app.

National CineMedia, Inc. Fundamentals Summary

How do National CineMedia's earnings and revenue compare to its market cap?
NCMI fundamental statistics
Market capUS$374.39m
Earnings (TTM)-US$15.20m
Revenue (TTM)US$236.30m
1.6x
P/S Ratio
-24.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCMI income statement (TTM)
RevenueUS$236.30m
Cost of RevenueUS$126.90m
Gross ProfitUS$109.40m
Other ExpensesUS$124.60m
Earnings-US$15.20m

Last Reported Earnings

Sep 25, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin46.30%
Net Profit Margin-6.43%
Debt/Equity Ratio0%

How did NCMI perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
-37%
Payout Ratio

Does NCMI pay a reliable dividends?

See NCMI dividend history and benchmarks
When do you need to buy NCMI by to receive an upcoming dividend?
National CineMedia dividend dates
Ex Dividend DateNov 10 2025
Dividend Pay DateNov 26 2025
Days until Ex dividend8 days
Days until Dividend pay date8 days

Does NCMI pay a reliable dividends?

See NCMI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/17 20:04
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/25
Annual Earnings2024/12/26

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

National CineMedia, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anthony DiClementeBarclays
Patrick ShollBarrington Research Associates, Inc.
James GossBarrington Research Associates, Inc.