ScoreComparison
Why is National CineMedia, Inc. ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 602.15% (YoY)
- CASH AND EQV(HY) Lowest at USD 89.2 MM
- NET SALES(Q) Lowest at USD 34 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.55%, its profits have risen by 29.4%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.55% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National CineMedia, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National CineMedia, Inc.
-31.55%
-0.59
44.27%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.90%
EBIT Growth (5y)
12.04%
EBIT to Interest (avg)
-4.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.55
Tax Ratio
1.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.99%
ROCE (avg)
0
ROE (avg)
36.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-18.64
EV to EBITDA
10.84
EV to Capital Employed
0.74
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
4.02%
ROCE (Latest)
-3.96%
ROE (Latest)
-3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -2.7 MM
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 602.15% (YoY
CASH AND EQV(HY)
Lowest at USD 89.2 MM
NET SALES(Q)
Lowest at USD 34 MM
OPERATING PROFIT(Q)
Lowest at USD -17.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -51.18 %
PRE-TAX PROFIT(Q)
Lowest at USD -26.7 MM
NET PROFIT(Q)
Lowest at USD -26.7 MM
Here's what is not working for National CineMedia, Inc.
Net Sales
Lowest at USD 34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -17.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -51.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -26.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -26.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 89.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 602.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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