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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.04
NCMI's Cash-to-Debt is ranked lower than
96% of the 212 Companies
in the Global Marketing Services industry.

( Industry Median: 1.81 vs. NCMI: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NCMI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: 0.67
Current: 0.04
0.02
0.67
Equity-to-Asset -0.39
NCMI's Equity-to-Asset is ranked lower than
96% of the 208 Companies
in the Global Marketing Services industry.

( Industry Median: 0.49 vs. NCMI: -0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
NCMI' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.46  Med: -0.52 Max: 0.04
Current: -0.39
-1.46
0.04
Debt-to-Equity -2.13
NCMI's Debt-to-Equity is ranked lower than
99.99% of the 148 Companies
in the Global Marketing Services industry.

( Industry Median: 0.38 vs. NCMI: -2.13 )
Ranked among companies with meaningful Debt-to-Equity only.
NCMI' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.51  Med: -2 Max: 2.86
Current: -2.13
-2.51
2.86
Debt-to-EBITDA 5.45
NCMI's Debt-to-EBITDA is ranked lower than
86% of the 133 Companies
in the Global Marketing Services industry.

( Industry Median: 2.04 vs. NCMI: 5.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NCMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 4.94 Max: 5.58
Current: 5.45
3.9
5.58
Interest Coverage 2.89
NCMI's Interest Coverage is ranked lower than
90% of the 179 Companies
in the Global Marketing Services industry.

( Industry Median: 43.90 vs. NCMI: 2.89 )
Ranked among companies with meaningful Interest Coverage only.
NCMI' s Interest Coverage Range Over the Past 10 Years
Min: 2.71  Med: 2.95 Max: 3.91
Current: 2.89
2.71
3.91
Piotroski F-Score: 5
Altman Z-Score: 0.75
Beneish M-Score: -3.08
WACC vs ROIC
5.59%
18.85%
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 % 36.26
NCMI's Operating Margin % is ranked higher than
98% of the 210 Companies
in the Global Marketing Services industry.

( Industry Median: 4.05 vs. NCMI: 36.26 )
Ranked among companies with meaningful Operating Margin % only.
NCMI' s Operating Margin % Range Over the Past 10 Years
Min: 33.15  Med: 43.92 Max: 52.38
Current: 36.26
33.15
52.38
Net Margin % 4.56
NCMI's Net Margin % is ranked higher than
68% of the 210 Companies
in the Global Marketing Services industry.

( Industry Median: 2.33 vs. NCMI: 4.56 )
Ranked among companies with meaningful Net Margin % only.
NCMI' s Net Margin % Range Over the Past 10 Years
Min: 0.27  Med: 6.25 Max: 8.9
Current: 4.56
0.27
8.9
ROA % 1.79
NCMI's ROA % is ranked lower than
56% of the 213 Companies
in the Global Marketing Services industry.

( Industry Median: 2.63 vs. NCMI: 1.79 )
Ranked among companies with meaningful ROA % only.
NCMI' s ROA % Range Over the Past 10 Years
Min: 0.19  Med: 3.07 Max: 8.96
Current: 1.79
0.19
8.96
ROC (Joel Greenblatt) % 182.89
NCMI's ROC (Joel Greenblatt) % is ranked higher than
83% of the 211 Companies
in the Global Marketing Services industry.

( Industry Median: 34.75 vs. NCMI: 182.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NCMI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 182.89  Med: 412.21 Max: 564.47
Current: 182.89
182.89
564.47
3-Year Revenue Growth Rate -3.30
NCMI's 3-Year Revenue Growth Rate is ranked lower than
70% of the 175 Companies
in the Global Marketing Services industry.

( Industry Median: 3.70 vs. NCMI: -3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NCMI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.7  Med: -3.2 Max: 56.6
Current: -3.3
-5.7
56.6
3-Year EBITDA Growth Rate -8.70
NCMI's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 142 Companies
in the Global Marketing Services industry.

( Industry Median: 3.40 vs. NCMI: -8.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NCMI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -12.3  Med: -3.2 Max: 2.8
Current: -8.7
-12.3
2.8
3-Year EPS without NRI Growth Rate -16.80
NCMI's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 131 Companies
in the Global Marketing Services industry.

( Industry Median: 2.10 vs. NCMI: -16.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NCMI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.1  Med: 1.7 Max: 207.2
Current: -16.8
-27.1
207.2
GuruFocus has detected 6 Warning Signs with National CineMedia Inc NCMI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NCMI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

NCMI Guru Trades in Q3 2016

NWQ Managers 667,749 sh (+57.59%)
NWQ Managers 105,000 sh (unchged)
Jim Simons 529,800 sh (-18.48%)
Wallace Weitz 1,774,191 sh (-22.42%)
» More
Q4 2016

NCMI Guru Trades in Q4 2016

Paul Tudor Jones 16,852 sh (New)
Joel Greenblatt 16,696 sh (New)
Jim Simons 547,600 sh (+3.36%)
NWQ Managers 622,921 sh (-6.71%)
Wallace Weitz 845,573 sh (-52.34%)
» More
Q1 2017

NCMI Guru Trades in Q1 2017

Joel Greenblatt 34,909 sh (+109.09%)
Jim Simons 849,100 sh (+55.06%)
Wallace Weitz 939,695 sh (+11.13%)
Paul Tudor Jones 15,936 sh (-5.44%)
NWQ Managers 450,080 sh (-27.75%)
» More
Q2 2017

NCMI Guru Trades in Q2 2017

NWQ Managers 453,880 sh (+0.84%)
Paul Tudor Jones Sold Out
Wallace Weitz 700,000 sh (-25.51%)
Jim Simons 303,700 sh (-64.23%)
Joel Greenblatt 11,429 sh (-67.26%)
» 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 2017-06-30 Reduce -25.51%0.13%$7.24 - $12.63 $ 7.04-25%700,000
NWQ Managers 2017-06-30 Add 0.84%$7.24 - $12.63 $ 7.04-25%453,880
Joel Greenblatt 2017-06-30 Reduce -67.26%0.01%$7.24 - $12.63 $ 7.04-25%11,429
Wallace Weitz 2017-03-31 Add 11.13%0.05%$12.08 - $15.04 $ 7.04-48%939,695
NWQ Managers 2017-03-31 Reduce -27.75%0.03%$12.08 - $15.04 $ 7.04-48%450,080
Joel Greenblatt 2017-03-31 Add 109.09%0.01%$12.08 - $15.04 $ 7.04-48%34,909
Wallace Weitz 2016-12-31 Reduce -52.34%0.52%$13.46 - $15.97 $ 7.04-52%845,573
NWQ Managers 2016-12-31 Reduce -6.71%0.01%$13.46 - $15.97 $ 7.04-52%622,921
Joel Greenblatt 2016-12-31 New Buy$13.46 - $15.97 $ 7.04-52%16,696
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Advertising & Marketing Services » Marketing Services    NAICS: 541890    SIC: 7311
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Traded in other countries:XWM.Germany,
Headquarter Location:USA
National CineMedia Inc is a holding company. The company through its subsidiary, operates digital in-theatre media network in North America, through which it sells in-theatre and online advertising and promotions.

National CineMedia is a holding company that operates a digital in-theatre media network across North America. The company displays ads in movie theaters, online, and through mobile video. National CineMedia's most important operation is First Look, its prefeature programming that plays before a movie and related trailers start. The company partners with content providers to create 20-minute programs that end at the designated movie start time. The company also operates an online and mobile network in combination with movie theaters that includes movie content, trailers, showtimes, and other features.

Guru Investment Theses on National CineMedia Inc

Meridian Funds Comments on National CineMedia - May 18, 2017

National CineMedia, Inc. (NASDAQ:NCMI) displays advertisements to U.S. consumers in movie theaters, online, and through mobile devices. Among the many things we like about this company is its healthy dividend yield, strong EBITDA (earnings before interest, taxes, depreciation, and amortization) margins, low capital intensity, and long-duration contracts with leading theater groups. Although the company reported stronger-than-expected quarterly revenue and EBITDA for its fourth quarter, guidance for 2017 was below expectations. Additionally, AMC Entertainment, one of National CineMedia’s largest shareholders, announced plans to divest the majority of its stake in the company in order to comply with the Department of Justice’s Final Order on AMC’s acquisition of Carmike Cinemas. We believe business fundamentals remain intact and therefore continue to hold a position in the stock.



From Meridian Growth Funds first-quarter 2017 shareholder commentary.



Check out Meridian Funds latest stock trades

Wally Weitz Comments on National CineMedia - May 18, 2017

National CineMedia (NASDAQ:NCMI) produces the “FirstLook” pre-show, a collection of advertising and entertainment content shown in movie theaters prior to show time. The operating business (NCM LLC) is jointly owned by public shareholders (ticker: NCMI) and the founding three theater circuits: AMC, Regal Entertainment and Cinemark. During the first calendar quarter, AMC reached an agreement with the Department of Justice over its proposed acquisition of Carmike (a partial owner and client of theater advertising competitor Screenvision). The most significant of these conditions requires AMC to reduce its stake in NCM from 39% to fewer than 5% over a period of 24 months; the goal being to encourage continued competition in theater advertising services between the two competitors. The sale of these shares has put pressure on the stock price and represents a significant volume for the buyers to absorb. Nevertheless, we continue to believe NCM’s unique position and network creates an opportunity for advertisers to reach their audiences. During the quarter we took advantage of the price decline and added to our position.



From Weitz Funds' first-quarter 2017 Hickory Fund shareholder letter.



Check out Wallace Weitz latest stock trades

Wally Weitz Comments on National CineMedia - Nov 09, 2016

National CineMedia (NASDAQ:NCMI) operates digital, in-theatre media networks selling advertising and promotions. National CineMedia’s shares posted a modestly negative return during the quarter as investors adjusted to a slightly reduced outlook from the company’s management team. Although inventory sell-through and pricing remain strong, management indicated that current quarter results were being impacted by advertisers spending more with the Summer Olympics than previously anticipated. Shares were also likely pressured, to some degree, by a slightly disappointing summer box office, with a handful of key titles underperforming expectations. We continue to believe National CineMedia’s advertising network provides significant value and opportunity for marketers looking to reach large audiences, particularly with younger demographics.



From Wallace Weitz (Trades, Portfolio)'s third quarter 2016 Partners Value Fund commentary.

Check out Wallace Weitz latest stock trades

Wallace Weitz Comments on National CineMedia - Jan 25, 2016

National CineMedia (NASDAQ:NCMI) operates digital, in-theatre media networks through which it sells advertising and promotions. Throughout 2015, National CineMedia consistently reported solid fundamental results, as its strategic shift to participate in the “upfront” advertising market (pre-selling ad inventory for the upcoming year) paid off in higher overall sell-through. National CineMedia was the beneficiary of a strong pricing environment in addition to marketers’ willingness to experiment with sight and sound media beyond the traditional 30-second TV spot. Furthermore, the company was also likely a beneficiary of investors’ enthusiasm for the pending release of the latest installment of the Star Wars franchise.



From the Weitz Funds' Hickory Fund shareholder letter for fourth quarter 2015.



Check out Wallace Weitz latest stock trades

Top Ranked Articles about National CineMedia Inc

Meridian Funds Comments on National CineMedia Guru stock highlight
National CineMedia, Inc. (NASDAQ:NCMI) displays advertisements to U.S. consumers in movie theaters, online, and through mobile devices. Among the many things we like about this company is its healthy dividend yield, strong EBITDA (earnings before interest, taxes, depreciation, and amortization) margins, low capital intensity, and long-duration contracts with leading theater groups. Although the company reported stronger-than-expected quarterly revenue and EBITDA for its fourth quarter, guidance for 2017 was below expectations. Additionally, AMC Entertainment, one of National CineMedia’s largest shareholders, announced plans to divest the majority of its stake in the company in order to comply with the Department of Justice’s Final Order on AMC’s acquisition of Carmike Cinemas. We believe business fundamentals remain intact and therefore continue to hold a position in the stock. Read more...
Wally Weitz Comments on National CineMedia Guru stock highlight
National CineMedia (NASDAQ:NCMI) produces the “FirstLook” pre-show, a collection of advertising and entertainment content shown in movie theaters prior to show time. The operating business (NCM LLC) is jointly owned by public shareholders (ticker: NCMI) and the founding three theater circuits: AMC, Regal Entertainment and Cinemark. During the first calendar quarter, AMC reached an agreement with the Department of Justice over its proposed acquisition of Carmike (a partial owner and client of theater advertising competitor Screenvision). The most significant of these conditions requires AMC to reduce its stake in NCM from 39% to fewer than 5% over a period of 24 months; the goal being to encourage continued competition in theater advertising services between the two competitors. The sale of these shares has put pressure on the stock price and represents a significant volume for the buyers to absorb. Nevertheless, we continue to believe NCM’s unique position and network creates an opportunity for advertisers to reach their audiences. During the quarter we took advantage of the price decline and added to our position. Read more...
8 Uncommon Stocks NWQ Managers Is Buying Firm purchased these stocks during the past 2 quarters
NWQ Managers (Trades, Portfolio) is a value-oriented money management firm with several funds products and more than $54 billion under management. In both the second and third quarters the guru bought shares in the following stocks: Read more...
Wally Weitz Comments on National CineMedia Guru stock highlight
National CineMedia (NASDAQ:NCMI) operates digital, in-theatre media networks selling advertising and promotions. National CineMedia’s shares posted a modestly negative return during the quarter as investors adjusted to a slightly reduced outlook from the company’s management team. Although inventory sell-through and pricing remain strong, management indicated that current quarter results were being impacted by advertisers spending more with the Summer Olympics than previously anticipated. Shares were also likely pressured, to some degree, by a slightly disappointing summer box office, with a handful of key titles underperforming expectations. We continue to believe National CineMedia’s advertising network provides significant value and opportunity for marketers looking to reach large audiences, particularly with younger demographics. Read more...

Ratios

vs
industry
vs
history
PE Ratio 22.71
NCMI's PE Ratio is ranked lower than
51% of the 149 Companies
in the Global Marketing Services industry.

( Industry Median: 22.16 vs. NCMI: 22.71 )
Ranked among companies with meaningful PE Ratio only.
NCMI' s PE Ratio Range Over the Past 10 Years
Min: 10.52  Med: 38.17 Max: 756.49
Current: 22.71
10.52
756.49
Forward PE Ratio 20.12
NCMI's Forward PE Ratio is ranked lower than
79% of the 38 Companies
in the Global Marketing Services industry.

( Industry Median: 13.07 vs. NCMI: 20.12 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.71
NCMI's PE Ratio without NRI is ranked lower than
52% of the 151 Companies
in the Global Marketing Services industry.

( Industry Median: 22.03 vs. NCMI: 22.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
NCMI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.52  Med: 38.17 Max: 699.75
Current: 22.71
10.52
699.75
Price-to-Owner-Earnings 8.23
NCMI's Price-to-Owner-Earnings is ranked higher than
87% of the 86 Companies
in the Global Marketing Services industry.

( Industry Median: 18.34 vs. NCMI: 8.23 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NCMI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.02  Med: 31.95 Max: 503.94
Current: 8.23
6.02
503.94
PS Ratio 1.02
NCMI's PS Ratio is ranked higher than
54% of the 202 Companies
in the Global Marketing Services industry.

( Industry Median: 1.10 vs. NCMI: 1.02 )
Ranked among companies with meaningful PS Ratio only.
NCMI' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.94 Max: 7.04
Current: 1.02
0.68
7.04
Price-to-Free-Cash-Flow 3.00
NCMI's Price-to-Free-Cash-Flow is ranked higher than
98% of the 92 Companies
in the Global Marketing Services industry.

( Industry Median: 20.79 vs. NCMI: 3.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NCMI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.19  Med: 7.28 Max: 90.74
Current: 3
2.19
90.74
Price-to-Operating-Cash-Flow 2.74
NCMI's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 113 Companies
in the Global Marketing Services industry.

( Industry Median: 13.25 vs. NCMI: 2.74 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NCMI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2  Med: 6.41 Max: 52.31
Current: 2.74
2
52.31
EV-to-EBIT 13.61
NCMI's EV-to-EBIT is ranked higher than
52% of the 155 Companies
in the Global Marketing Services industry.

( Industry Median: 14.20 vs. NCMI: 13.61 )
Ranked among companies with meaningful EV-to-EBIT only.
NCMI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 10.6 Max: 153.1
Current: 13.61
6
153.1
EV-to-EBITDA 10.64
NCMI's EV-to-EBITDA is ranked higher than
56% of the 165 Companies
in the Global Marketing Services industry.

( Industry Median: 11.80 vs. NCMI: 10.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
NCMI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 9.5 Max: 116.4
Current: 10.64
5.6
116.4
EV-to-Revenue 4.23
NCMI's EV-to-Revenue is ranked lower than
88% of the 214 Companies
in the Global Marketing Services industry.

( Industry Median: 1.14 vs. NCMI: 4.23 )
Ranked among companies with meaningful EV-to-Revenue only.
NCMI' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 4.3 Max: 8.7
Current: 4.23
2.8
8.7
Shiller PE Ratio 16.04
NCMI's Shiller PE Ratio is ranked higher than
70% of the 47 Companies
in the Global Marketing Services industry.

( Industry Median: 20.52 vs. NCMI: 16.04 )
Ranked among companies with meaningful Shiller PE Ratio only.
NCMI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.7  Med: 32.04 Max: 37.4
Current: 16.04
11.7
37.4
Current Ratio 1.94
NCMI's Current Ratio is ranked higher than
69% of the 206 Companies
in the Global Marketing Services industry.

( Industry Median: 1.50 vs. NCMI: 1.94 )
Ranked among companies with meaningful Current Ratio only.
NCMI' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.06 Max: 3.99
Current: 1.94
0.97
3.99
Quick Ratio 1.94
NCMI's Quick Ratio is ranked higher than
69% of the 206 Companies
in the Global Marketing Services industry.

( Industry Median: 1.42 vs. NCMI: 1.94 )
Ranked among companies with meaningful Quick Ratio only.
NCMI' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.06 Max: 3.99
Current: 1.94
0.97
3.99
Days Sales Outstanding 90.86
NCMI's Days Sales Outstanding is ranked lower than
59% of the 174 Companies
in the Global Marketing Services industry.

( Industry Median: 76.63 vs. NCMI: 90.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
NCMI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.88  Med: 94.16 Max: 135.37
Current: 90.86
78.88
135.37
Days Payable 38.14
NCMI's Days Payable is ranked lower than
70% of the 151 Companies
in the Global Marketing Services industry.

( Industry Median: 60.72 vs. NCMI: 38.14 )
Ranked among companies with meaningful Days Payable only.
NCMI' s Days Payable Range Over the Past 10 Years
Min: 30.38  Med: 44.49 Max: 125.81
Current: 38.14
30.38
125.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 12.50
NCMI's Dividend Yield % is ranked higher than
98% of the 181 Companies
in the Global Marketing Services industry.

( Industry Median: 2.21 vs. NCMI: 12.50 )
Ranked among companies with meaningful Dividend Yield % only.
NCMI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.51  Med: 5.58 Max: 17.09
Current: 12.5
0.51
17.09
Dividend Payout Ratio 2.75
NCMI's Dividend Payout Ratio is ranked lower than
89% of the 115 Companies
in the Global Marketing Services industry.

( Industry Median: 0.44 vs. NCMI: 2.75 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NCMI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.77 Max: 31
Current: 2.75
0.51
31
Forward Dividend Yield % 12.50
NCMI's Forward Dividend Yield % is ranked higher than
99% of the 174 Companies
in the Global Marketing Services industry.

( Industry Median: 2.45 vs. NCMI: 12.50 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.94
NCMI's 5-Year Yield-on-Cost % is ranked higher than
95% of the 242 Companies
in the Global Marketing Services industry.

( Industry Median: 3.02 vs. NCMI: 12.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NCMI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.53  Med: 5.78 Max: 17.7
Current: 12.94
0.53
17.7
3-Year Average Share Buyback Ratio -0.80
NCMI's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 144 Companies
in the Global Marketing Services industry.

( Industry Median: -2.90 vs. NCMI: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NCMI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9  Med: -3.55 Max: -0.1
Current: -0.8
-9
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.84
NCMI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 80 Companies
in the Global Marketing Services industry.

( Industry Median: 1.98 vs. NCMI: 0.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NCMI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.84  Med: 1.75 Max: 2.98
Current: 0.84
0.84
2.98
Price-to-Median-PS-Value 0.52
NCMI's Price-to-Median-PS-Value is ranked higher than
88% of the 154 Companies
in the Global Marketing Services industry.

( Industry Median: 0.99 vs. NCMI: 0.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NCMI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.03 Max: 3.46
Current: 0.52
0.52
3.46
Earnings Yield (Greenblatt) % 7.35
NCMI's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 216 Companies
in the Global Marketing Services industry.

( Industry Median: 4.07 vs. NCMI: 7.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NCMI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 9.45 Max: 16.7
Current: 7.35
0.7
16.7
Forward Rate of Return (Yacktman) % 22.92
NCMI's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 105 Companies
in the Global Marketing Services industry.

( Industry Median: 11.04 vs. NCMI: 22.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NCMI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2  Med: 8.2 Max: 84
Current: 22.92
2
84

More Statistics

Revenue (TTM) (Mil) $425.00
EPS (TTM) $ 0.31
Beta0.73
Short Percentage of Float6.88%
52-Week Range $5.12 - 16.05
Shares Outstanding (Mil)77.52

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 428 442 461
EPS ($) 0.34 0.35 0.40
EPS without NRI ($) 0.34 0.35 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.88 0.88 0.88

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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