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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
NCMI's Cash to Debt is ranked lower than
63% of the 221 Companies
in the Global Marketing Services industry.

( Industry Median: 3.29 vs. NCMI: 0.06 )
NCMI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.06

Equity to Asset -0.40
NCMI's Equity to Asset is ranked lower than
63% of the 215 Companies
in the Global Marketing Services industry.

( Industry Median: 0.53 vs. NCMI: -0.40 )
NCMI' s 10-Year Equity to Asset Range
Min: -1.46   Max: 0.04
Current: -0.4

-1.46
0.04
Interest Coverage 3.08
NCMI's Interest Coverage is ranked lower than
62% of the 149 Companies
in the Global Marketing Services industry.

( Industry Median: 68.21 vs. NCMI: 3.08 )
NCMI' s 10-Year Interest Coverage Range
Min: 2.71   Max: 3.24
Current: 3.08

2.71
3.24
F-Score: 5
Z-Score: 1.36
M-Score: -3.05
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 (%) 41.01
NCMI's Operating margin (%) is ranked higher than
98% of the 220 Companies
in the Global Marketing Services industry.

( Industry Median: 6.42 vs. NCMI: 41.01 )
NCMI' s 10-Year Operating margin (%) Range
Min: -4.56   Max: 52.38
Current: 41.01

-4.56
52.38
Net-margin (%) 7.76
NCMI's Net-margin (%) is ranked higher than
85% of the 220 Companies
in the Global Marketing Services industry.

( Industry Median: 3.07 vs. NCMI: 7.76 )
NCMI' s 10-Year Net-margin (%) Range
Min: -4.79   Max: 8.9
Current: 7.76

-4.79
8.9
ROA (%) 3.32
NCMI's ROA (%) is ranked higher than
70% of the 221 Companies
in the Global Marketing Services industry.

( Industry Median: 3.02 vs. NCMI: 3.32 )
NCMI' s 10-Year ROA (%) Range
Min: 0.19   Max: 8.96
Current: 3.32

0.19
8.96
ROC (Joel Greenblatt) (%) 310.07
NCMI's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 221 Companies
in the Global Marketing Services industry.

( Industry Median: 34.51 vs. NCMI: 310.07 )
NCMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 303.86   Max: 593.26
Current: 310.07

303.86
593.26
Revenue Growth (%) -3.50
NCMI's Revenue Growth (%) is ranked higher than
55% of the 187 Companies
in the Global Marketing Services industry.

( Industry Median: 4.80 vs. NCMI: -3.50 )
NCMI' s 10-Year Revenue Growth (%) Range
Min: -3.5   Max: 56.6
Current: -3.5

-3.5
56.6
EBITDA Growth (%) -0.40
NCMI's EBITDA Growth (%) is ranked higher than
66% of the 139 Companies
in the Global Marketing Services industry.

( Industry Median: 4.50 vs. NCMI: -0.40 )
NCMI' s 10-Year EBITDA Growth (%) Range
Min: -10.7   Max: 2.8
Current: -0.4

-10.7
2.8
EPS Growth (%) 5.60
NCMI's EPS Growth (%) is ranked higher than
71% of the 125 Companies
in the Global Marketing Services industry.

( Industry Median: 6.30 vs. NCMI: 5.60 )
NCMI' s 10-Year EPS Growth (%) Range
Min: -27.1   Max: 207.2
Current: 5.6

-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 2013

NCMI Guru Trades in Q3 2013

Steven Cohen 22,187 sh (New)
Jim Simons 365,700 sh (+13.01%)
Charles de Vaulx 32,046 sh (unchged)
Ron Baron 2,000,000 sh (unchged)
Joel Greenblatt Sold Out
Wallace Weitz 1,851,900 sh (-3.56%)
NWQ Managers 298,200 sh (-6.23%)
» More
Q4 2013

NCMI Guru Trades in Q4 2013

Joel Greenblatt 122,249 sh (New)
Ron Baron 2,000,000 sh (unchged)
Charles de Vaulx 32,046 sh (unchged)
Steven Cohen Sold Out
Jim Simons 361,800 sh (-1.07%)
Wallace Weitz 1,782,000 sh (-3.77%)
NWQ Managers 236,250 sh (-20.77%)
» More
Q1 2014

NCMI Guru Trades in Q1 2014

Paul Tudor Jones 35,631 sh (New)
Steven Cohen 14,582 sh (New)
NWQ Managers 351,866 sh (+48.94%)
Jim Simons 470,010 sh (+29.91%)
Wallace Weitz 1,845,400 sh (+3.56%)
Ron Baron 2,000,000 sh (unchged)
Charles de Vaulx 32,046 sh (unchged)
Joel Greenblatt Sold Out
» More
Q2 2014

NCMI Guru Trades in Q2 2014

Wallace Weitz 2,610,000 sh (+41.43%)
NWQ Managers 441,300 sh (+25.42%)
Charles de Vaulx 32,046 sh (unchged)
Paul Tudor Jones Sold Out
Ron Baron 1,750,000 sh (-12.5%)
Jim Simons 245,000 sh (-47.87%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Wallace Weitz 2014-06-30 Add 41.43%0.41%$14.65 - $17.41 $ 15.21-4%2610000
NWQ Managers 2014-06-30 Add 25.42%0.02%$14.65 - $17.41 $ 15.21-4%441300
Joel Greenblatt 2014-03-31 Sold Out 0.06%$14.74 - $19.96 $ 15.21-12%0
NWQ Managers 2014-03-31 Add 48.94%0.02%$14.74 - $19.96 $ 15.21-12%351866
Joel Greenblatt 2013-12-31 New Buy0.06%$17.5 - $20.07 $ 15.21-18%122249
NWQ Managers 2013-12-31 Reduce -20.77%0.01%$17.5 - $20.07 $ 15.21-18%236250
Joel Greenblatt 2013-09-30 Sold Out 0.05%$16.91 - $19.05 $ 15.21-16%0
Joel Greenblatt 2013-06-30 Add 56.61%0.02%$14.33 - $17.46 $ 15.21-7%67201
Joel Greenblatt 2013-03-31 New Buy0.03%$14.13 - $15.78 $ 15.210%42910
Joel Greenblatt 2012-12-31 Sold Out 0.03%$13.14 - $16.4 $ 15.214%0
Joel Greenblatt 2012-09-30 New Buy0.03%$13.7 - $16.55 $ 15.212%22499
Wallace Weitz 2012-06-30 Add 17.09%0.19%$13 - $15.44 $ 15.218%1922799
Joel Greenblatt 2012-06-30 Sold Out 0.09%$13 - $15.44 $ 15.218%0
Joel Greenblatt 2012-03-31 Add 69.71%0.04%$12.37 - $16.12 $ 15.2112%68744
Wallace Weitz 2011-12-31 Add 91.23%0.46%$11.49 - $15.45 $ 15.2119%1687100
Joel Greenblatt 2011-12-31 Add 80.31%0.03%$11.49 - $15.45 $ 15.2119%40507
Wallace Weitz 2011-09-30 Add 217.17%0.43%$12.16 - $16.52 $ 15.215%882217
Joel Greenblatt 2011-09-30 New Buy0.05%$12.16 - $16.52 $ 15.215%22465
NWQ Managers 2011-09-30 Add 67.75%0.02%$12.16 - $16.52 $ 15.215%405200
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 26.90
NCMI's P/E(ttm) is ranked higher than
72% of the 239 Companies
in the Global Marketing Services industry.

( Industry Median: 44.40 vs. NCMI: 26.90 )
NCMI' s 10-Year P/E(ttm) Range
Min: 10.44   Max: 1399.5
Current: 26.9

10.44
1399.5
P/S 2.10
NCMI's P/S is ranked lower than
54% of the 239 Companies
in the Global Marketing Services industry.

( Industry Median: 1.11 vs. NCMI: 2.10 )
NCMI' s 10-Year P/S Range
Min: 0.68   Max: 36.35
Current: 2.1

0.68
36.35
PFCF 6.80
NCMI's PFCF is ranked higher than
97% of the 239 Companies
in the Global Marketing Services industry.

( Industry Median: 61.50 vs. NCMI: 6.80 )
NCMI' s 10-Year PFCF Range
Min: 3.19   Max: 140
Current: 6.8

3.19
140
EV-to-EBIT 11.37
NCMI's EV-to-EBIT is ranked higher than
79% of the 239 Companies
in the Global Marketing Services industry.

( Industry Median: 25.74 vs. NCMI: 11.37 )
NCMI' s 10-Year EV-to-EBIT Range
Min: 6   Max: 153.1
Current: 11.37

6
153.1
Shiller P/E 32.40
NCMI's Shiller P/E is ranked higher than
78% of the 239 Companies
in the Global Marketing Services industry.

( Industry Median: 9999.00 vs. NCMI: 32.40 )
NCMI' s 10-Year Shiller P/E Range
Min: 27.08   Max: 42.7
Current: 32.4

27.08
42.7
Current Ratio 1.76
NCMI's Current Ratio is ranked higher than
70% of the 218 Companies
in the Global Marketing Services industry.

( Industry Median: 1.56 vs. NCMI: 1.76 )
NCMI' s 10-Year Current Ratio Range
Min: 0.97   Max: 3.99
Current: 1.76

0.97
3.99
Quick Ratio 1.76
NCMI's Quick Ratio is ranked higher than
72% of the 218 Companies
in the Global Marketing Services industry.

( Industry Median: 1.50 vs. NCMI: 1.76 )
NCMI' s 10-Year Quick Ratio Range
Min: 0.97   Max: 3.99
Current: 1.76

0.97
3.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.80
NCMI's Dividend Yield is ranked higher than
89% of the 153 Companies
in the Global Marketing Services industry.

( Industry Median: 2.20 vs. NCMI: 5.80 )
NCMI' s 10-Year Dividend Yield Range
Min: 0.51   Max: 10.74
Current: 5.8

0.51
10.74
Dividend Payout 1.55
NCMI's Dividend Payout is ranked higher than
67% of the 239 Companies
in the Global Marketing Services industry.

( Industry Median: 3.05 vs. NCMI: 1.55 )
NCMI' s 10-Year Dividend Payout Range
Min: 0.61   Max: 5.33
Current: 1.55

0.61
5.33
Dividend growth (3y) 6.90
NCMI's Dividend growth (3y) is ranked higher than
68% of the 93 Companies
in the Global Marketing Services industry.

( Industry Median: 11.20 vs. NCMI: 6.90 )
NCMI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 33.9
Current: 6.9

0
33.9
Yield on cost (5-Year) 8.65
NCMI's Yield on cost (5-Year) is ranked higher than
88% of the 154 Companies
in the Global Marketing Services industry.

( Industry Median: 3.10 vs. NCMI: 8.65 )
NCMI' s 10-Year Yield on cost (5-Year) Range
Min: 0.77   Max: 16.3
Current: 8.65

0.77
16.3
Share Buyback Rate -6.40
NCMI's Share Buyback Rate is ranked higher than
58% of the 154 Companies
in the Global Marketing Services industry.

( Industry Median: -0.50 vs. NCMI: -6.40 )
NCMI' s 10-Year Share Buyback Rate Range
Min: 23.3   Max: -9.1
Current: -6.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.46
NCMI's Price/DCF (Projected) is ranked higher than
70% of the 239 Companies
in the Global Marketing Services industry.

( Industry Median: 2.60 vs. NCMI: 1.46 )
NCMI' s 10-Year Price/DCF (Projected) Range
Min: 1.52   Max: 2.98
Current: 1.46

1.52
2.98
Price/Median PS Value 1.08
NCMI's Price/Median PS Value is ranked higher than
67% of the 239 Companies
in the Global Marketing Services industry.

( Industry Median: 1.20 vs. NCMI: 1.08 )
NCMI' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 18.04
Current: 1.08

0.6
18.04
Earnings Yield (Greenblatt) 8.70
NCMI's Earnings Yield (Greenblatt) is ranked higher than
69% of the 179 Companies
in the Global Marketing Services industry.

( Industry Median: 8.10 vs. NCMI: 8.70 )
NCMI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 16.7
Current: 8.7

0.7
16.7
Forward Rate of Return (Yacktman) 8.68
NCMI's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 174 Companies
in the Global Marketing Services industry.

( Industry Median: 10.46 vs. NCMI: 8.68 )
NCMI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.6   Max: 39.6
Current: 8.68

6.6
39.6

Business Description

Industry: Advertising & Marketing Services » Marketing Services
Compare:VPRT, MM, ARB, INWK, CTCT » details
Traded in other countries:XWM.Germany
National CineMedia, Inc., is a holding company, which operates digital in-theatre network in North America that allows it to distribute advertising, business communications, and Fathom events.
» More Articles for NCMI

Headlines

Articles On GuruFocus.com
The Best Dividend Stocks from the Service Sector Mar 12 2012 
Great Dividend Stocks Ron Baron Holds Feb 17 2012 
Weekly CEO Buys Highlight: NAVR, PNK, WHR, NCMI, VITC Nov 13 2011 
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 
National CineMedia Inc. Reports Operating Results (10-K/A) Nov 05 2009 

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