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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 0.14
NCMI's Cash to Debt is ranked lower than
62% of the 197 Companies
in the Global Marketing Services industry.

( Industry Median: 63.63 vs. NCMI: 0.14 )
NCMI' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.67
Current: 0.14

0.04
0.67
Equity to Asset -0.33
NCMI's Equity to Asset is ranked lower than
64% of the 196 Companies
in the Global Marketing Services industry.

( Industry Median: 0.54 vs. NCMI: -0.33 )
NCMI' s 10-Year Equity to Asset Range
Min: -1.24   Max: 0.04
Current: -0.33

-1.24
0.04
Interest Coverage 3.08
NCMI's Interest Coverage is ranked lower than
59% of the 147 Companies
in the Global Marketing Services industry.

( Industry Median: 262.19 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: 7
Z-Score: 1.15
M-Score: -2.72
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 : 6/10

vs
industry
vs
history
Operating margin (%) 43.65
NCMI's Operating margin (%) is ranked higher than
99% of the 197 Companies
in the Global Marketing Services industry.

( Industry Median: 7.62 vs. NCMI: 43.65 )
NCMI' s 10-Year Operating margin (%) Range
Min: -4.56   Max: 52.38
Current: 43.65

-4.56
52.38
Net-margin (%) 8.90
NCMI's Net-margin (%) is ranked higher than
84% of the 197 Companies
in the Global Marketing Services industry.

( Industry Median: 4.14 vs. NCMI: 8.90 )
NCMI' s 10-Year Net-margin (%) Range
Min: -4.79   Max: 8.9
Current: 8.9

-4.79
8.9
ROA (%) 3.86
NCMI's ROA (%) is ranked higher than
67% of the 198 Companies
in the Global Marketing Services industry.

( Industry Median: 3.75 vs. NCMI: 3.86 )
NCMI' s 10-Year ROA (%) Range
Min: -11.67   Max: 5.35
Current: 3.86

-11.67
5.35
ROC (Joel Greenblatt) (%) 424.37
NCMI's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 198 Companies
in the Global Marketing Services industry.

( Industry Median: 40.66 vs. NCMI: 424.37 )
NCMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -79.37   Max: 787.4
Current: 424.37

-79.37
787.4
Revenue Growth (%) -3.50
NCMI's Revenue Growth (%) is ranked higher than
50% of the 155 Companies
in the Global Marketing Services industry.

( Industry Median: 5.60 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
60% of the 128 Companies
in the Global Marketing Services industry.

( Industry Median: 6.50 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
70% of the 114 Companies
in the Global Marketing Services industry.

( Industry Median: 10.10 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

Q1 2013

NCMI Guru Trades in Q1 2013

Joel Greenblatt 42,910 sh (New)
Jim Simons 225,300 sh (+17.4%)
Wallace Weitz 1,963,297 sh (+0.07%)
Charles de Vaulx 32,046 sh (unchged)
NWQ Managers 321,225 sh (unchged)
Ron Baron 2,000,000 sh (unchged)
Steven Cohen Sold Out
» More
Q2 2013

NCMI Guru Trades in Q2 2013

Joel Greenblatt 67,201 sh (+56.61%)
Jim Simons 323,600 sh (+43.63%)
Ron Baron 2,000,000 sh (unchged)
Charles de Vaulx 32,046 sh (unchged)
NWQ Managers 318,000 sh (-1%)
Wallace Weitz 1,920,245 sh (-2.19%)
» More
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)
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
» Details

Insider Trades

Latest Guru Trades with NCMI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 New Buy0.06%$17.5 - $20.07 $ 14.92-20%122249
Joel Greenblatt 2013-09-30 Sold Out 0.05%$16.91 - $19.05 $ 14.92-18%0
Joel Greenblatt 2013-06-30 Add 56.61%0.02%$14.33 - $17.46 $ 14.92-9%67201
Joel Greenblatt 2013-03-31 New Buy0.03%$14.13 - $15.78 $ 14.92-2%42910
Joel Greenblatt 2012-12-31 Sold Out 0.03%$13.14 - $16.4 $ 14.922%0
Joel Greenblatt 2012-09-30 New Buy0.03%$13.7 - $16.55 $ 14.920%22499
Wallace Weitz 2012-06-30 Add 17.09%0.19%$13 - $15.44 $ 14.926%1922799
Joel Greenblatt 2012-06-30 Sold Out 0.09%$13 - $15.44 $ 14.926%0
Joel Greenblatt 2012-03-31 Add 69.71%0.04%$12.37 - $16.12 $ 14.9210%68744
Wallace Weitz 2011-12-31 Add 91.23%0.46%$11.49 - $15.45 $ 14.9216%1687100
Joel Greenblatt 2011-12-31 Add 80.31%0.03%$11.49 - $15.45 $ 14.9216%40507
Wallace Weitz 2011-09-30 Add 217.17%0.43%$12.16 - $16.52 $ 14.923%882217
Joel Greenblatt 2011-09-30 New Buy0.05%$12.16 - $16.52 $ 14.923%22465
Wallace Weitz 2011-06-30 New Buy0.21%$16.06 - $18.77 $ 14.92-13%278149
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.00
NCMI's P/E(ttm) is ranked higher than
58% of the 161 Companies
in the Global Marketing Services industry.

( Industry Median: 18.10 vs. NCMI: 21.00 )
NCMI' s 10-Year P/E(ttm) Range
Min: 10.44   Max: 1399.5
Current: 21

10.44
1399.5
P/S 1.83
NCMI's P/S is ranked lower than
64% of the 204 Companies
in the Global Marketing Services industry.

( Industry Median: 1.00 vs. NCMI: 1.83 )
NCMI' s 10-Year P/S Range
Min: 0.68   Max: 36.35
Current: 1.83

0.68
36.35
PFCF 6.30
NCMI's PFCF is ranked higher than
91% of the 129 Companies
in the Global Marketing Services industry.

( Industry Median: 17.40 vs. NCMI: 6.30 )
NCMI' s 10-Year PFCF Range
Min: 3.19   Max: 140
Current: 6.3

3.19
140
EV-to-EBIT 8.40
NCMI's EV-to-EBIT is ranked higher than
81% of the 180 Companies
in the Global Marketing Services industry.

( Industry Median: 12.50 vs. NCMI: 8.40 )
NCMI' s 10-Year EV-to-EBIT Range
Min: 6   Max: 153.1
Current: 8.4

6
153.1
PEG 8.70
NCMI's PEG is ranked lower than
63% of the 92 Companies
in the Global Marketing Services industry.

( Industry Median: 2.02 vs. NCMI: 8.70 )
NCMI' s 10-Year PEG Range
Min: 0.86   Max: 96
Current: 8.7

0.86
96
Shiller P/E 31.20
NCMI's Shiller P/E is ranked lower than
51% of the 95 Companies
in the Global Marketing Services industry.

( Industry Median: 22.34 vs. NCMI: 31.20 )
NCMI' s 10-Year Shiller P/E Range
Min: 27.65   Max: 42.07
Current: 31.2

27.65
42.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.90
NCMI's Dividend Yield is ranked higher than
88% of the 136 Companies
in the Global Marketing Services industry.

( Industry Median: 2.26 vs. NCMI: 5.90 )
NCMI' s 10-Year Dividend Yield Range
Min: 0.51   Max: 10.74
Current: 5.9

0.51
10.74
Dividend Payout 1.21
NCMI's Dividend Payout is ranked lower than
59% of the 110 Companies
in the Global Marketing Services industry.

( Industry Median: 0.39 vs. NCMI: 1.21 )
NCMI' s 10-Year Dividend Payout Range
Min: 0.51   Max: 31
Current: 1.21

0.51
31
Dividend growth (3y) 6.90
NCMI's Dividend growth (3y) is ranked higher than
64% of the 75 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) 9.11
NCMI's Yield on cost (5-Year) is ranked higher than
88% of the 137 Companies
in the Global Marketing Services industry.

( Industry Median: 2.92 vs. NCMI: 9.11 )
NCMI' s 10-Year Yield on cost (5-Year) Range
Min: 0.77   Max: 16.3
Current: 9.11

0.77
16.3
Share Buyback Rate -6.40
NCMI's Share Buyback Rate is ranked higher than
58% of the 131 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) 1.30
NCMI's Price/DCF (Projected) is ranked higher than
50% of the 107 Companies
in the Global Marketing Services industry.

( Industry Median: 1.10 vs. NCMI: 1.30 )
NCMI' s 10-Year Price/DCF (Projected) Range
Min: 1.75   Max: 2.22
Current: 1.3

1.75
2.22
Price/Median PS Value 1.00
NCMI's Price/Median PS Value is ranked higher than
76% of the 186 Companies
in the Global Marketing Services industry.

( Industry Median: 1.10 vs. NCMI: 1.00 )
NCMI' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.81
Current: 1

0.61
1.81
Earnings Yield (Greenblatt) 11.90
NCMI's Earnings Yield (Greenblatt) is ranked higher than
79% of the 185 Companies
in the Global Marketing Services industry.

( Industry Median: 8.10 vs. NCMI: 11.90 )
NCMI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 16.7
Current: 11.9

0.7
16.7
Forward Rate of Return (Yacktman) 7.97
NCMI's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 135 Companies
in the Global Marketing Services industry.

( Industry Median: 7.97 vs. NCMI: 7.97 )
NCMI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.1   Max: 39.6
Current: 7.97

6.1
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.

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