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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
NCMI's Cash to Debt is ranked lower than
97% of the 183 Companies
in the Global Marketing Services industry.

( Industry Median: 3.82 vs. NCMI: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
NCMI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.08 Max: N/A
Current: 0.03
Equity to Asset -0.42
NCMI's Equity to Asset is ranked lower than
96% of the 178 Companies
in the Global Marketing Services industry.

( Industry Median: 0.55 vs. NCMI: -0.42 )
Ranked among companies with meaningful Equity to Asset only.
NCMI' s 10-Year Equity to Asset Range
Min: -1.46  Med: -0.53 Max: 0.04
Current: -0.42
-1.46
0.04
Interest Coverage 2.88
NCMI's Interest Coverage is ranked lower than
95% of the 113 Companies
in the Global Marketing Services industry.

( Industry Median: 331.33 vs. NCMI: 2.88 )
Ranked among companies with meaningful Interest Coverage only.
NCMI' s 10-Year Interest Coverage Range
Min: 2.71  Med: 2.88 Max: 3.91
Current: 2.88
2.71
3.91
F-Score: 4
Z-Score: 0.97
M-Score: -2.60
WACC vs ROIC
5.76%
18.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 32.51
NCMI's Operating margin (%) is ranked higher than
97% of the 184 Companies
in the Global Marketing Services industry.

( Industry Median: 4.27 vs. NCMI: 32.51 )
Ranked among companies with meaningful Operating margin (%) only.
NCMI' s 10-Year Operating margin (%) Range
Min: -4.56  Med: 44.18 Max: 52.38
Current: 32.51
-4.56
52.38
Net-margin (%) 3.32
NCMI's Net-margin (%) is ranked higher than
53% of the 184 Companies
in the Global Marketing Services industry.

( Industry Median: 2.95 vs. NCMI: 3.32 )
Ranked among companies with meaningful Net-margin (%) only.
NCMI' s 10-Year Net-margin (%) Range
Min: -4.79  Med: 6.83 Max: 8.9
Current: 3.32
-4.79
8.9
ROA (%) 1.40
NCMI's ROA (%) is ranked lower than
58% of the 186 Companies
in the Global Marketing Services industry.

( Industry Median: 2.50 vs. NCMI: 1.40 )
Ranked among companies with meaningful ROA (%) only.
NCMI' s 10-Year ROA (%) Range
Min: 0.19  Med: 3.85 Max: 8.96
Current: 1.4
0.19
8.96
ROC (Joel Greenblatt) (%) 45.06
NCMI's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 186 Companies
in the Global Marketing Services industry.

( Industry Median: 35.73 vs. NCMI: 45.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NCMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 255.94  Med: 427.44 Max: 564.47
Current: 45.06
255.94
564.47
Revenue Growth (3Y)(%) -5.70
NCMI's Revenue Growth (3Y)(%) is ranked lower than
74% of the 135 Companies
in the Global Marketing Services industry.

( Industry Median: 1.80 vs. NCMI: -5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NCMI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.7  Med: -3.15 Max: 56.6
Current: -5.7
-5.7
56.6
EBITDA Growth (3Y)(%) -9.90
NCMI's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 111 Companies
in the Global Marketing Services industry.

( Industry Median: 2.00 vs. NCMI: -9.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NCMI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.7  Med: -2.40 Max: 2.8
Current: -9.9
-10.7
2.8
EPS Growth (3Y)(%) -26.50
NCMI's EPS Growth (3Y)(%) is ranked lower than
82% of the 97 Companies
in the Global Marketing Services industry.

( Industry Median: 2.20 vs. NCMI: -26.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NCMI' s 10-Year EPS Growth (3Y)(%) Range
Min: -27.1  Med: 1.70 Max: 207.2
Current: -26.5
-27.1
207.2
» NCMI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

NCMI Guru Trades in Q3 2014

NWQ Managers 491,100 sh (+11.28%)
Wallace Weitz 2,854,615 sh (+9.37%)
Charles de Vaulx 32,535 sh (+1.53%)
Jim Simons Sold Out
Ron Baron 750,000 sh (-57.14%)
» More
Q4 2014

NCMI Guru Trades in Q4 2014

Paul Tudor Jones 31,107 sh (New)
Wallace Weitz 2,891,631 sh (+1.30%)
Charles de Vaulx 32,614 sh (+0.24%)
Ron Baron 500,000 sh (-33.33%)
NWQ Managers 147,425 sh (-69.98%)
» More
Q1 2015

NCMI Guru Trades in Q1 2015

Jim Simons 66,800 sh (New)
Louis Moore Bacon 71,307 sh (New)
Joel Greenblatt 26,784 sh (New)
Ron Baron 500,000 sh (unchged)
Charles de Vaulx 32,614 sh (unchged)
Wallace Weitz 2,891,631 sh (unchged)
Paul Tudor Jones 25,493 sh (-18.05%)
NWQ Managers 77,282 sh (-47.58%)
» More
Q2 2015

NCMI Guru Trades in Q2 2015

Joel Greenblatt 583,217 sh (+2077.48%)
Jim Simons 201,400 sh (+201.50%)
Louis Moore Bacon 149,427 sh (+109.55%)
NWQ Managers 101,775 sh (+31.69%)
Paul Tudor Jones Sold Out
Charles de Vaulx Sold Out
Ron Baron 433,000 sh (-13.40%)
Wallace Weitz 2,455,667 sh (-15.08%)
» More
» Details

Insider Trades

Latest Guru Trades with NCMI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 56.23
NCMI's P/E(ttm) is ranked lower than
85% of the 118 Companies
in the Global Marketing Services industry.

( Industry Median: 20.70 vs. NCMI: 56.23 )
Ranked among companies with meaningful P/E(ttm) only.
NCMI' s 10-Year P/E(ttm) Range
Min: 10.44  Med: 37.13 Max: 756.49
Current: 56.23
10.44
756.49
Forward P/E 21.79
NCMI's Forward P/E is ranked lower than
78% of the 64 Companies
in the Global Marketing Services industry.

( Industry Median: 14.68 vs. NCMI: 21.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 56.30
NCMI's PE(NRI) is ranked lower than
85% of the 115 Companies
in the Global Marketing Services industry.

( Industry Median: 20.70 vs. NCMI: 56.30 )
Ranked among companies with meaningful PE(NRI) only.
NCMI' s 10-Year PE(NRI) Range
Min: 10.52  Med: 37.42 Max: 699.75
Current: 56.3
10.52
699.75
P/S 1.86
NCMI's P/S is ranked lower than
67% of the 181 Companies
in the Global Marketing Services industry.

( Industry Median: 1.12 vs. NCMI: 1.86 )
Ranked among companies with meaningful P/S only.
NCMI' s 10-Year P/S Range
Min: 0.68  Med: 1.95 Max: 17.94
Current: 1.86
0.68
17.94
PFCF 9.87
NCMI's PFCF is ranked higher than
76% of the 89 Companies
in the Global Marketing Services industry.

( Industry Median: 16.73 vs. NCMI: 9.87 )
Ranked among companies with meaningful PFCF only.
NCMI' s 10-Year PFCF Range
Min: 3.19  Med: 7.21 Max: 113.08
Current: 9.87
3.19
113.08
POCF 8.62
NCMI's POCF is ranked higher than
72% of the 116 Companies
in the Global Marketing Services industry.

( Industry Median: 12.46 vs. NCMI: 8.62 )
Ranked among companies with meaningful POCF only.
NCMI' s 10-Year POCF Range
Min: 2.52  Med: 6.38 Max: 63.91
Current: 8.62
2.52
63.91
EV-to-EBIT 17.49
NCMI's EV-to-EBIT is ranked lower than
59% of the 123 Companies
in the Global Marketing Services industry.

( Industry Median: 14.53 vs. NCMI: 17.49 )
Ranked among companies with meaningful EV-to-EBIT only.
NCMI' s 10-Year EV-to-EBIT Range
Min: 6  Med: 9.40 Max: 153.1
Current: 17.49
6
153.1
Shiller P/E 27.08
NCMI's Shiller P/E is ranked lower than
56% of the 88 Companies
in the Global Marketing Services industry.

( Industry Median: 24.12 vs. NCMI: 27.08 )
Ranked among companies with meaningful Shiller P/E only.
NCMI' s 10-Year Shiller P/E Range
Min: 25.81  Med: 33.04 Max: 42.7
Current: 27.08
25.81
42.7
Current Ratio 1.73
NCMI's Current Ratio is ranked higher than
54% of the 180 Companies
in the Global Marketing Services industry.

( Industry Median: 1.60 vs. NCMI: 1.73 )
Ranked among companies with meaningful Current Ratio only.
NCMI' s 10-Year Current Ratio Range
Min: 0.97  Med: 2.12 Max: 3.99
Current: 1.73
0.97
3.99
Quick Ratio 1.73
NCMI's Quick Ratio is ranked higher than
57% of the 180 Companies
in the Global Marketing Services industry.

( Industry Median: 1.55 vs. NCMI: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
NCMI' s 10-Year Quick Ratio Range
Min: 0.97  Med: 2.12 Max: 3.99
Current: 1.73
0.97
3.99
Days Sales Outstanding 109.68
NCMI's Days Sales Outstanding is ranked lower than
68% of the 146 Companies
in the Global Marketing Services industry.

( Industry Median: 84.79 vs. NCMI: 109.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
NCMI' s 10-Year Days Sales Outstanding Range
Min: 78.88  Med: 93.69 Max: 110.34
Current: 109.68
78.88
110.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.62
NCMI's Dividend Yield is ranked higher than
92% of the 185 Companies
in the Global Marketing Services industry.

( Industry Median: 2.45 vs. NCMI: 6.62 )
Ranked among companies with meaningful Dividend Yield only.
NCMI' s 10-Year Dividend Yield Range
Min: 0.51  Med: 5.18 Max: 10.74
Current: 6.62
0.51
10.74
Dividend Payout 3.72
NCMI's Dividend Payout is ranked lower than
93% of the 104 Companies
in the Global Marketing Services industry.

( Industry Median: 0.67 vs. NCMI: 3.72 )
Ranked among companies with meaningful Dividend Payout only.
NCMI' s 10-Year Dividend Payout Range
Min: 0.61  Med: 1.00 Max: 5.33
Current: 3.72
0.61
5.33
Dividend growth (3y) 1.60
NCMI's Dividend growth (3y) is ranked lower than
72% of the 61 Companies
in the Global Marketing Services industry.

( Industry Median: 7.70 vs. NCMI: 1.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
NCMI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 8.80 Max: 33.9
Current: 1.6
0
33.9
Yield on cost (5-Year) 9.13
NCMI's Yield on cost (5-Year) is ranked higher than
91% of the 184 Companies
in the Global Marketing Services industry.

( Industry Median: 2.74 vs. NCMI: 9.13 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NCMI' s 10-Year Yield on cost (5-Year) Range
Min: 0.7  Med: 7.13 Max: 14.78
Current: 9.13
0.7
14.78
Share Buyback Rate -2.60
NCMI's Share Buyback Rate is ranked lower than
56% of the 121 Companies
in the Global Marketing Services industry.

( Industry Median: -1.80 vs. NCMI: -2.60 )
Ranked among companies with meaningful Share Buyback Rate only.
NCMI' s 10-Year Share Buyback Rate Range
Min: 23.3  Med: -5.00 Max: -9.1
Current: -2.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.52
NCMI's Price/Projected FCF is ranked lower than
52% of the 103 Companies
in the Global Marketing Services industry.

( Industry Median: 1.49 vs. NCMI: 1.52 )
Ranked among companies with meaningful Price/Projected FCF only.
NCMI' s 10-Year Price/Projected FCF Range
Min: 1.35  Med: 1.75 Max: 2.98
Current: 1.52
1.35
2.98
Price/Median PS Value 0.96
NCMI's Price/Median PS Value is ranked higher than
60% of the 166 Companies
in the Global Marketing Services industry.

( Industry Median: 1.05 vs. NCMI: 0.96 )
Ranked among companies with meaningful Price/Median PS Value only.
NCMI' s 10-Year Price/Median PS Value Range
Min: 0.59  Med: 1.01 Max: 8.78
Current: 0.96
0.59
8.78
Earnings Yield (Greenblatt) (%) 5.72
NCMI's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 177 Companies
in the Global Marketing Services industry.

( Industry Median: 3.70 vs. NCMI: 5.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NCMI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 10.70 Max: 16.7
Current: 5.72
0.7
16.7
Forward Rate of Return (Yacktman) (%) 4.49
NCMI's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 90 Companies
in the Global Marketing Services industry.

( Industry Median: 11.63 vs. NCMI: 4.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NCMI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.7  Med: 8.85 Max: 84
Current: 4.49
1.7
84

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 432 455 470
EPS($) 0.56 0.61 0.65
EPS without NRI($) 0.56 0.61 0.65

Business Description

Industry: Advertising & Marketing Services » Marketing Services
Compare:VPRT, MM, ARB, INWK, CTCT » details
Traded in other countries:XWM.Germany,
National CineMedia Inc a Delaware corporation, was organized on October 5, 2006. It is a holding company which operates digital in-theatre network in North. The business operates under two activities Advertising Network & Fathom Events. In Advertising, it develops, produce, sell and distribute several versions of FirstLook on theatre screens, and advertising programming on LEN. The Company also sells other forms of advertising and promotions in theatre lobbies and across its online network and mobile apps called Movie Night Out and FirstLookSync. The FirstLook is comprised of up to four segments, each approximately four to seven minutes in length. Segment four, the first section of FirstLook, begins approximately 20 to 25 minutes prior to the advertised show time and generally includes local advertising. Segment three typically begins approximately 18 minutes prior to the advertised show time and features primarily 15 or 30-second local or regional advertisements by individual theatres, or across an entire DMA or geographic region. Segment three also includes a two and one-half minute entertainment content segment. Segment two and segment one run closest to the advertised show time and feature primarily national and regional advertisements. Lobby Entertainment Network (LEN) is a network of video screens strategically located throughout the lobbies of network affiliate theatres. FirstLookSync allows theater partners to engage directly with their patrons to market tickets for upcoming films and concession products. The Fathom Events business is engaged the marketing and distribution of live and pre-recorded entertainment programming to theatre operators to provide additional programs to augment their feature film schedule. It sells its in-theatre and online advertising products and event sponsorships through national, local and regional sales teams. The advertising business has a diverse customer base, consisting of national and local advertisers. The advertising business competes with many other forms of marketing media, including television, radio, print media, internet, mobile and outdoor display advertising. The Company is subject to federal, state and local laws.
» More Articles for NCMI

Headlines

Articles On GuruFocus.com
National CineMedia (NCM) Signs Cinema Audience Data Licensing Agreement With Movio Aug 19 2015 
The Best Dividend Stocks from the Service Sector Mar 12 2012 
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Wallace Weitz Largest 2Q Buys: WFC, MOS, NCMI, CNA, KCP Aug 13 2011 
National CineMedia Inc. (NCMI) EXECUTIVE VP AND CFO Gary W Ferrera sells 86,522 Shares Nov 22 2010 
National CineMedia Inc. (NCMI) Executive VP and CFO Gary W Ferrera sells 16,898 Shares Nov 17 2010 
National CineMedia Inc. Reports Operating Results (10-Q) Nov 05 2010 
National CineMedia Inc. Reports Operating Results (10-Q) Aug 03 2010 
National CineMedia Inc. Reports Operating Results (10-Q) May 07 2010 

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