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National CineMedia, Inc. (NCMI) Stock Forecast 2025 - AI Price Prediction & Analysis


National CineMedia, Inc. (NCMI) AI Stock Price Forecast & Investment Analysis

National CineMedia, Inc. Stock Price Chart and Technical Analysis

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National CineMedia, Inc. (NCMI) - Comprehensive Stock Analysis & Investment Research

Deep dive into National CineMedia, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about National CineMedia, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For National CineMedia, Inc.: National CineMedia, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

National CineMedia, Inc. (Stock Symbol: NCMI) is a leading company in the Trade & Services sector , specifically operating within the Services-Advertising industry.

The organization employs approximately 496 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing National CineMedia, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National CineMedia, Inc.: With $235M in annual revenue and -19.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $235 million generating a -19.0% net profit margin .

Market Capitalization: $397 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for National CineMedia, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For National CineMedia, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for National CineMedia, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: National CineMedia, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For National CineMedia, Inc.: Market positioning analysis based on available financial and operational metrics.

National CineMedia, Inc. strategically competes in the highly dynamic Services-Advertising marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 31.2% gross margin, indicating strong pricing power and operational efficiency.

National CineMedia, Inc. (NCMI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for National CineMedia, Inc. stock analysis.

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Deep dive into National CineMedia, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if National CineMedia, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For National CineMedia, Inc.: With a P/E ratio of 1.04, the market sees the stock as potentially undervalued.

P/E Ratio 1.04x
P/B Ratio 1.13x
Market Cap $397M
EPS $-0.22
Book Value/Share $3.75
Revenue/Share $2.52
FCF/Share $1.35
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently National CineMedia, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National CineMedia, Inc.:

ROA -6.4%
Gross Margin 31.2%
Operating Margin -15.4%
Net Margin -19.0%
EBT Margin -84.4%
Tax Rate 451.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess National CineMedia, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For National CineMedia, Inc.: A current ratio of 2.84 indicates strong liquidity.

Current Ratio 2.84x
Quick Ratio 2.72x
Interest Coverage -0.8x
Working Capital $150M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal National CineMedia, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For National CineMedia, Inc.: Free cash flow of $-98M indicates cash challenges that need attention.

Operating Cash Flow $-93M
Free Cash Flow $-98M
Capital Spending $-4M
OCF Growth YoY -61.5%
FCF Growth YoY -63.5%
FCF/Sales -67.7%
CapEx/Sales 3.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively National CineMedia, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For National CineMedia, Inc.: An asset turnover of 0.17x suggests room for improvement in asset utilization.

Asset Turnover 0.17x
Receivables Turnover 5.8x
Fixed Assets Turnover 7.4x
Days Sales Outstanding 64 days
Payables Period 190 days
Understanding Financial Statement Data

What these metrics mean: Key figures from National CineMedia, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For National CineMedia, Inc.: With annual revenue of $235M, National CineMedia, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $235M
SG&A Expense $50M
Cost of Goods Sold $19M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 20%
Cash & Short-term Investments 14%
Total Liabilities 180%
Short-term Debt 0%
Accounts Receivable 5%
Dividend & Shareholder Information
Shares Outstanding 93M
Growth Metrics (YoY)
EPS Growth 113.2%

Latest National CineMedia, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting National CineMedia, Inc. (NCMI) stock price and investment outlook.

, source: Nasdaq

Investors in National CineMedia (NASDAQ: NCMI) are enjoying hugely generous dividend yields right now. The movie-theater advertising specialist's yields have tripled in four years, standing at nearly ...

, source: Seeking Alpha

Welcome to the National CineMedia, Inc. fourth quarter and year end 2007 earnings conference call. (Operator Instructions) I would now like to turn the conference over to Mr. Brad Cohen. Please go ...

National CineMedia, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of National CineMedia, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - National CineMedia, Inc. Stock Forecast

How accurate are National CineMedia, Inc. stock predictions?

Our AI model demonstrates 52% historical accuracy for NCMI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence National CineMedia, Inc. stock price forecasts?

Our analysis considers National CineMedia, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is National CineMedia, Inc. a good investment in 2025?

Based on our AI analysis, National CineMedia, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are National CineMedia, Inc. forecasts updated?

National CineMedia, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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