National CineMedia, Inc. (NCMI) is a Advertising Agencies company in the Communication Services sector, currently trading at $3.49. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NCMI = $76.68 (+2097.1% from the current price, the stock appears undervalued). Analyst consensus target is NCMI = $8 (+114.9% upside).
Valuation: NCMI trades at a trailing Price-to-Earnings (P/E) of -28.9 (S&P 500 average ~25).
Financials: revenue is $243M, +4.4%/yr average growth. Net income is $11M (loss), growing at +838.3%/yr. Net profit margin is -4.4% (negative). Gross margin is 30.3% (-58.8 pp trend).
Balance sheet: total debt is $23M against $411M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 2.42 (strong liquidity). Debt-to-assets is 4%. Total assets: $569M.
Analyst outlook: 6 / 17 analysts rate NCMI as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 29/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
