Switch to:

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 0.05
NCMI's Cash to Debt is ranked lower than
63% of the 252 Companies
in the Global Marketing Services industry.

( Industry Median: 2.84 vs. NCMI: 0.05 )
NCMI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.05

Equity to Asset -0.41
NCMI's Equity to Asset is ranked lower than
63% of the 250 Companies
in the Global Marketing Services industry.

( Industry Median: 0.53 vs. NCMI: -0.41 )
NCMI' s 10-Year Equity to Asset Range
Min: -1.46   Max: 0.04
Current: -0.41

-1.46
0.04
Interest Coverage 3.08
NCMI's Interest Coverage is ranked lower than
61% of the 163 Companies
in the Global Marketing Services industry.

( Industry Median: 94.27 vs. NCMI: 3.08 )
NCMI' s 10-Year Interest Coverage Range
Min: 2.22   Max: 3.94
Current: 3.08

2.22
3.94
F-Score: 5
Z-Score: 1.17
M-Score: -3.09
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 (%) 37.80
NCMI's Operating margin (%) is ranked higher than
98% of the 257 Companies
in the Global Marketing Services industry.

( Industry Median: 5.14 vs. NCMI: 37.80 )
NCMI' s 10-Year Operating margin (%) Range
Min: -4.56   Max: 52.38
Current: 37.8

-4.56
52.38
Net-margin (%) 6.17
NCMI's Net-margin (%) is ranked higher than
81% of the 257 Companies
in the Global Marketing Services industry.

( Industry Median: 3.18 vs. NCMI: 6.17 )
NCMI' s 10-Year Net-margin (%) Range
Min: -4.79   Max: 8.9
Current: 6.17

-4.79
8.9
ROA (%) 2.41
NCMI's ROA (%) is ranked higher than
68% of the 258 Companies
in the Global Marketing Services industry.

( Industry Median: 2.71 vs. NCMI: 2.41 )
NCMI' s 10-Year ROA (%) Range
Min: 1.64   Max: 8.96
Current: 2.41

1.64
8.96
ROC (Joel Greenblatt) (%) 278.76
NCMI's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 256 Companies
in the Global Marketing Services industry.

( Industry Median: 27.56 vs. NCMI: 278.76 )
NCMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 303.86   Max: 593.26
Current: 278.76

303.86
593.26
Revenue Growth (3Y)(%) -3.50
NCMI's Revenue Growth (3Y)(%) is ranked higher than
57% of the 201 Companies
in the Global Marketing Services industry.

( Industry Median: 4.20 vs. NCMI: -3.50 )
NCMI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.5   Max: 56.6
Current: -3.5

-3.5
56.6
EBITDA Growth (3Y)(%) -0.40
NCMI's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 158 Companies
in the Global Marketing Services industry.

( Industry Median: 4.10 vs. NCMI: -0.40 )
NCMI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.7   Max: 2.8
Current: -0.4

-10.7
2.8
EPS Growth (3Y)(%) 5.60
NCMI's EPS Growth (3Y)(%) is ranked higher than
71% of the 140 Companies
in the Global Marketing Services industry.

( Industry Median: 6.30 vs. NCMI: 5.60 )
NCMI' s 10-Year EPS Growth (3Y)(%) 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

Q4 2013

NCMI Guru Trades in Q4 2013

Joel Greenblatt 122,249 sh (New)
Charles de Vaulx 32,046 sh (unchged)
Ron Baron 2,000,000 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%)
Charles de Vaulx 32,046 sh (unchged)
Ron Baron 2,000,000 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
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
» 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
Ron Baron 2014-09-30 Reduce -57.14%0.07%$13.93 - $17.44 $ 14.1-8%750000
Wallace Weitz 2014-06-30 Add 41.43%0.41%$14.65 - $17.41 $ 14.1-11%2610000
NWQ Managers 2014-06-30 Add 25.42%0.02%$14.65 - $17.41 $ 14.1-11%441300
Joel Greenblatt 2014-03-31 Sold Out 0.06%$14.74 - $19.96 $ 14.1-19%0
NWQ Managers 2014-03-31 Add 48.94%0.02%$14.74 - $19.96 $ 14.1-19%351866
Joel Greenblatt 2013-12-31 New Buy0.06%$17.5 - $20.07 $ 14.1-24%122249
NWQ Managers 2013-12-31 Reduce -20.77%0.01%$17.5 - $20.07 $ 14.1-24%236250
Joel Greenblatt 2013-09-30 Sold Out 0.05%$16.91 - $19.05 $ 14.1-23%0
Joel Greenblatt 2013-06-30 Add 56.61%0.02%$14.33 - $17.46 $ 14.1-14%67201
Joel Greenblatt 2013-03-31 New Buy0.03%$14.13 - $15.78 $ 14.1-7%42910
Joel Greenblatt 2012-12-31 Sold Out 0.03%$13.14 - $16.4 $ 14.1-4%0
Joel Greenblatt 2012-09-30 New Buy0.03%$13.7 - $16.55 $ 14.1-5%22499
Wallace Weitz 2012-06-30 Add 17.09%0.19%$13 - $15.44 $ 14.10%1922799
Joel Greenblatt 2012-06-30 Sold Out 0.09%$13 - $15.44 $ 14.10%0
Joel Greenblatt 2012-03-31 Add 69.71%0.04%$12.37 - $16.12 $ 14.14%68744
Wallace Weitz 2011-12-31 Add 91.23%0.46%$11.49 - $15.45 $ 14.110%1687100
Joel Greenblatt 2011-12-31 Add 80.31%0.03%$11.49 - $15.45 $ 14.110%40507
Wallace Weitz 2011-09-30 Add 217.17%0.43%$12.16 - $16.52 $ 14.1-2%882217
Joel Greenblatt 2011-09-30 New Buy0.05%$12.16 - $16.52 $ 14.1-2%22465
NWQ Managers 2011-09-30 Add 67.75%0.02%$12.16 - $16.52 $ 14.1-2%405200
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 34.50
NCMI's P/E(ttm) is ranked higher than
75% of the 282 Companies
in the Global Marketing Services industry.

( Industry Median: 67.00 vs. NCMI: 34.50 )
NCMI' s 10-Year P/E(ttm) Range
Min: 10.44   Max: 1399.5
Current: 34.5

10.44
1399.5
P/S 2.10
NCMI's P/S is ranked higher than
58% of the 282 Companies
in the Global Marketing Services industry.

( Industry Median: 1.30 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 7.40
NCMI's PFCF is ranked higher than
96% of the 282 Companies
in the Global Marketing Services industry.

( Industry Median: 66.00 vs. NCMI: 7.40 )
NCMI' s 10-Year PFCF Range
Min: 3.19   Max: 140
Current: 7.4

3.19
140
EV-to-EBIT 12.86
NCMI's EV-to-EBIT is ranked higher than
81% of the 282 Companies
in the Global Marketing Services industry.

( Industry Median: 32.98 vs. NCMI: 12.86 )
NCMI' s 10-Year EV-to-EBIT Range
Min: 6   Max: 153.1
Current: 12.86

6
153.1
Shiller P/E 32.80
NCMI's Shiller P/E is ranked higher than
85% of the 282 Companies
in the Global Marketing Services industry.

( Industry Median: 9999.00 vs. NCMI: 32.80 )
NCMI' s 10-Year Shiller P/E Range
Min: 27.65   Max: 42.07
Current: 32.8

27.65
42.07
Current Ratio 1.46
NCMI's Current Ratio is ranked higher than
64% of the 252 Companies
in the Global Marketing Services industry.

( Industry Median: 1.49 vs. NCMI: 1.46 )
NCMI' s 10-Year Current Ratio Range
Min: 0.97   Max: 3.99
Current: 1.46

0.97
3.99
Quick Ratio 1.46
NCMI's Quick Ratio is ranked higher than
65% of the 252 Companies
in the Global Marketing Services industry.

( Industry Median: 1.47 vs. NCMI: 1.46 )
NCMI' s 10-Year Quick Ratio Range
Min: 0.97   Max: 3.99
Current: 1.46

0.97
3.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.10
NCMI's Dividend Yield is ranked higher than
90% of the 156 Companies
in the Global Marketing Services industry.

( Industry Median: 2.38 vs. NCMI: 6.10 )
NCMI' s 10-Year Dividend Yield Range
Min: 0.51   Max: 10.74
Current: 6.1

0.51
10.74
Dividend Payout 2.14
NCMI's Dividend Payout is ranked higher than
71% of the 282 Companies
in the Global Marketing Services industry.

( Industry Median: 9999.00 vs. NCMI: 2.14 )
NCMI' s 10-Year Dividend Payout Range
Min: 0.61   Max: 5.33
Current: 2.14

0.61
5.33
Dividend growth (3y) 6.90
NCMI's Dividend growth (3y) is ranked higher than
69% of the 100 Companies
in the Global Marketing Services industry.

( Industry Median: 10.40 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) 9.41
NCMI's Yield on cost (5-Year) is ranked higher than
89% of the 157 Companies
in the Global Marketing Services industry.

( Industry Median: 3.04 vs. NCMI: 9.41 )
NCMI' s 10-Year Yield on cost (5-Year) Range
Min: 0.77   Max: 16.3
Current: 9.41

0.77
16.3
Share Buyback Rate -6.40
NCMI's Share Buyback Rate is ranked higher than
60% of the 166 Companies
in the Global Marketing Services industry.

( Industry Median: -0.60 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) 1.32
NCMI's Price/DCF (Projected) is ranked higher than
84% of the 282 Companies
in the Global Marketing Services industry.

( Industry Median: 5.63 vs. NCMI: 1.32 )
NCMI' s 10-Year Price/DCF (Projected) Range
Min: 1.35   Max: 2.98
Current: 1.32

1.35
2.98
Price/Median PS Value 1.09
NCMI's Price/Median PS Value is ranked higher than
77% of the 282 Companies
in the Global Marketing Services industry.

( Industry Median: 1.20 vs. NCMI: 1.09 )
NCMI' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 17.92
Current: 1.09

0.6
17.92
Earnings Yield (Greenblatt) 7.70
NCMI's Earnings Yield (Greenblatt) is ranked higher than
79% of the 252 Companies
in the Global Marketing Services industry.

( Industry Median: 4.20 vs. NCMI: 7.70 )
NCMI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 16.7
Current: 7.7

0.7
16.7
Forward Rate of Return (Yacktman) 10.54
NCMI's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 131 Companies
in the Global Marketing Services industry.

( Industry Median: 13.96 vs. NCMI: 10.54 )
NCMI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.2   Max: 42.9
Current: 10.54

6.2
42.9

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
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 

More From Other Websites
National CineMedia, Inc. Appoints Thomas Lesinski to Its Board of Directors Dec 22 2014
National CineMedia, Inc. Appoints Thomas Lesinski to Its Board of Directors Dec 22 2014
U.S. movie ad firm merger on hold pending trial -lawyer Nov 14 2014
Trial set for April 2015 in US lawsuit over merger of movie ad firms Nov 14 2014
NATIONAL CINEMEDIA ALERT: Shareholder Rights Law Firm Johnson & Weaver, LLP Investigates National... Nov 12 2014
NATIONAL CINEMEDIA, INC. Financials Nov 11 2014
Shazam, Now in Theaters: NCM’s FirstLook is Now Shazamable on over 20,000 Movie Screens Nov 07 2014
10-Q for National CineMedia, Inc. Nov 06 2014
NATIONAL CINEMEDIA, INC. Files SEC form 10-Q, Quarterly Report Nov 04 2014
National CineMedia (NCMI) Stock Is Higher Today After Analyst Upgrade Nov 04 2014
Stifel Upgrades National CineMedia After 20% Drop Nov 04 2014
National Cinemedia upgraded by Stifel Nov 04 2014
Analysts' Actions: Lumber Liquidators, Level 3, RetailMeNot, More Nov 04 2014
National CineMedia (NCMI) Crumbles: Stock Falls 21.8% Nov 04 2014
U.S. sues to block National CineMedia deal for Screenvision Nov 03 2014
National CineMedia misses Street 3Q forecasts Nov 03 2014
National CineMedia misses Street 3Q forecasts Nov 03 2014
National CineMedia, Inc. Reports Results for Fiscal Third Quarter 2014 Nov 03 2014
NATIONAL CINEMEDIA, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 03 2014
National CineMedia, Inc. Reports Results for Fiscal Third Quarter 2014 Nov 03 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK