ScoreComparison
Why is National CineMedia, Inc. ?
1
Flat results in Jun 26
- INTEREST(HY) At USD 0.4 MM has Grown at 33.33%
- RAW MATERIAL COST(Y) Grown by 21.09% (YoY)
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 -53.97%, its profits have risen by 29.4%
3
High Institutional Holdings at 97.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -53.97% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-53.97%
-0.82
66.57%
S&P 500
15.76%
1.20
13.17%
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 Trend1What is working for the Company
NET PROFIT(9M)
Higher at USD -14.9 MM
-3What is not working for the Company
INTEREST(HY)
At USD 0.4 MM has Grown at 33.33%
RAW MATERIAL COST(Y)
Grown by 21.09% (YoY
Here's what is working for National CineMedia, Inc.
Net Profit
Higher at USD -14.9 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for National CineMedia, Inc.
Interest
At USD 0.4 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 21.09% (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
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