ScoreComparison
Why is National CineMedia, Inc. ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at -5.5%
- RAW MATERIAL COST(Y) Grown by 36.72% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -32.18%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.35%, its profits have fallen by -102.5%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.5% over the previous quarter and currently hold 29.32% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.35% 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.
-43.35%
-0.25
47.12%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.33%
EBIT Growth (5y)
-175.17%
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
91.84%
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
1.32
EV to EBIT
-20.69
EV to EBITDA
19.83
EV to Capital Employed
1.38
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
16.96%
ROCE (Latest)
-6.69%
ROE (Latest)
-5.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 28.1 MM
NET PROFIT(9M)
Higher at USD -14.76 MM
-8What is not working for the Company
ROCE(HY)
Lowest at -5.5%
RAW MATERIAL COST(Y)
Grown by 36.72% (YoY
PRE-TAX PROFIT(Q)
Fallen at -32.18%
NET PROFIT(Q)
Fallen at -32.18%
Here's what is working for National CineMedia, Inc.
Operating Cash Flow
Highest at USD 28.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for National CineMedia, Inc.
Pre-Tax Profit
Fallen at -32.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -32.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 36.72% (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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