Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NCMI
SELLNational CineMedia, Inc. · Communication Services · United States · $354M · Avg Vol: $2M/d
COMPANY DESCRIPTION
National CineMedia, Inc. operates the largest cinema advertising network in the United States, providing advertisers with access to movie audiences. Its extensive network across major cinema circuits offers a unique platform for reaching a captive audience. NCMI is a dominant player in pre-show entertainment and advertising, leveraging its exclusive access to millions of moviegoers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.2M | 165.2M | 240.8M | 243.2M | -0.8% | 242.3M | 262.1M | 276.6M | 4.4% |
| EPS | -0.48 | 14.73 | -0.23 | -0.11 | — | -0.10 | — | — | — |
| Shares | 93.8M | 96.8M | 95.8M | 93.4M | -0.5% | 93.8M | — | — | — |
| Debt | 1.1B | 10.0M | 22.5M | 21.3M | -73.3% | 22.3M | — | — | — |
| Equity | -515.3M | 434.5M | 411.2M | 375.4M | -7.0% | — | — | — | — |
| Op CF | -47.3M | -6.7M | 60.3M | 8.4M | -86.1% | 20.5M | — | — | — |
| Inv CF | -0.4M | 32.6M | -5.7M | -15.4M | — | — | — | — | — |
| Fin CF | 10.3M | -52.1M | -14.1M | -33.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of NCMI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCMI | National CineMedia, Inc.(you) | $354M | 22 | SELL |
| ADV | Advantage Solutions Inc. | $484M | 38 | HOLD |
| EVC | Entravision Communications Corporation | $983M | 30 | SELL |
| FLNT | Fluent, Inc. | $102M | 34 | SELL |
| CDLX | Cardlytics, Inc. | $50M | 22 | SELL |
| CCO | Clear Channel Outdoor Holdings, Inc. | $1.2B | 40 | HOLD |
| TSQ | Townsquare Media, Inc. | $113M | 43 | HOLD |
| MCHX | Marchex, Inc. | $80M | 43 | HOLD |
| LFTO | Liftoff Mobile, Inc. | $3.7B | 45 | HOLD |
| STGW | Stagwell Inc. | $1.6B | 65 | BUY |
Peer medians: ROE 6.6% · P/E 18.4x · Gross margin 56.9%