ScoreComparison
Why is National CineMedia, Inc. ?
1
Positive results in Sep 25
- DIVIDEND PAYOUT RATIO(Y) Highest at 176.47%
- RAW MATERIAL COST(Y) Fallen by -20.85% (YoY)
- PRE-TAX PROFIT(Q) At USD -1.5 MM has Grown at 77.27%
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 -44.94%, its profits have risen by 6.6%
3
High Institutional Holdings at 94.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.19% over the previous quarter.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.94% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National CineMedia, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National CineMedia, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National CineMedia, Inc.
-44.94%
-0.79
42.90%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
-187.66%
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)
-0.53
Tax Ratio
1.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.84%
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
0.90
EV to EBIT
-16.09
EV to EBITDA
13.19
EV to Capital Employed
0.89
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
28.99%
ROCE (Latest)
-5.54%
ROE (Latest)
-4.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 176.47%
RAW MATERIAL COST(Y)
Fallen by -20.85% (YoY
PRE-TAX PROFIT(Q)
At USD -1.5 MM has Grown at 77.27%
NET PROFIT(Q)
At USD -1.5 MM has Grown at 77.27%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National CineMedia, Inc.
Pre-Tax Profit
At USD -1.5 MM has Grown at 77.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.5 MM has Grown at 77.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 176.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -20.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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