National CineMedia, Inc.

Is National CineMedia, Inc. overvalued or undervalued?

As of November 5, 2024, National CineMedia, Inc. is considered risky and overvalued due to its high EV to EBITDA ratio of 19.83, negative returns on capital and equity, and poor stock performance, significantly underperforming its peers and the S&P 500.

As of 5 November 2024, the valuation grade for National CineMedia, Inc. has moved from expensive to risky, indicating a deterioration in its perceived value. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 1.32 and an EV to EBITDA ratio of 19.83, which is significantly higher than its peers. Additionally, the company's negative ROCE of -6.69% and ROE of -5.01% further highlight its struggles in generating returns for shareholders.<BR><BR>In comparison to its peers, National CineMedia, Inc. has a notably high EV to EBITDA ratio of 19.83, while Clear Channel Outdoor Holdings, Inc. stands at 12.71, and Advantage Solutions, Inc. at 9.01, both indicating more favorable valuations. The company's recent stock performance has been poor, with a year-to-date return of -26.96%, significantly underperforming the S&P 500's return of 12.22% during the same period, reinforcing the notion that the stock is overvalued in the current market context.

Is National CineMedia, Inc. technically bullish or bearish?

As of September 8, 2025, National CineMedia, Inc. shows a mildly bearish trend with mixed technical indicators, having outperformed the S&P 500 in the short term but significantly underperformed over the year-to-date.

As of 8 September 2025, the technical trend for National CineMedia, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators showing mixed signals. The MACD is mildly bullish on both weekly and monthly time frames, while the moving averages indicate a mildly bearish trend on a daily basis. The Bollinger Bands are sideways weekly but mildly bearish monthly. The KST and OBV are mildly bullish weekly but mildly bearish monthly, suggesting some short-term strength that is not reflected in the longer-term outlook.<BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, returning 2.54% and 8.74% respectively, while it has significantly underperformed over the year-to-date and longer periods.

How big is National CineMedia, Inc.?

As of Jun 18, National CineMedia, Inc. has a market capitalization of 491.33 million, with net sales of 238.30 million and a net loss of 18.30 million over the latest four quarters. Shareholder's funds are 411.20 million, and total assets amount to 568.60 million.

As of Jun 18, National CineMedia, Inc. has a market capitalization of 491.33 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 238.30 million for the latest four quarters, while the consolidated net profit for the same period was a loss of 18.30 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 411.20 million and total assets amounting to 568.60 million.

What does National CineMedia, Inc. do?

National CineMedia, Inc. operates a digital in-theater advertising network in North America, with a market cap of approximately $491.33 million. As of March 2025, it reported net sales of $35 million and a net loss of $31 million.

Overview: <BR>National CineMedia, Inc. is a holding company that operates a digital in-theater network in North America, primarily engaged in selling advertising in the media and entertainment industry, with a market cap in the micro-cap bracket.<BR><BR>Financial Snapshot: <BR>Net Sales: 35 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -31 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 491.33 Million (Micro Cap)<BR><BR>Key Metrics: <BR>Dividend Yield: 16.89% <BR>Debt Equity: -0.17 <BR>Return on Equity: -5.01% <BR>Price to Book: 1.32<BR><BR>Contact Details: <BR>Address: 6300 S Syracuse Way Ste 300, CENTENNIAL CO: 80111-6723 <BR>Tel: 1 303 7923600 <BR>Website: http://investor.ncm.com

Should I buy, sell or hold National CineMedia, Inc.?

Who are in the management team of National CineMedia, Inc.?

As of March 2022, the management team of National CineMedia, Inc. includes Mark Segall (Independent Chairman), Thomas Lesinski (CEO), Kurt Hall, Lee Mitchell, Renana Teperberg, David Glazek, and Lawrence Goodman (Independent Directors). They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of National CineMedia, Inc. includes the following individuals:<BR><BR>- Mr. Mark Segall, Independent Chairman of the Board<BR>- Mr. Thomas Lesinski, Chief Executive Officer, Interim Principal Financial Officer, Director<BR>- Mr. Kurt Hall, Director<BR>- Mr. Lee Mitchell, Director<BR>- Ms. Renana Teperberg, Director<BR>- Mr. David Glazek, Independent Director<BR>- Mr. Lawrence Goodman, Independent Director<BR><BR>This team oversees the strategic direction and operations of the company.