National CineMedia (NCMI) Competitors

$4.46
-0.12 (-2.62%)
(As of 04/26/2024 ET)

NCMI vs. CCO, CTLP, DAO, GDOT, XPER, SMRT, WDH, BWMN, DADA, and TRMR

Should you be buying National CineMedia stock or one of its competitors? The main competitors of National CineMedia include Clear Channel Outdoor (CCO), Cantaloupe (CTLP), Youdao (DAO), Green Dot (GDOT), Xperi (XPER), SmartRent (SMRT), Waterdrop (WDH), Bowman Consulting Group (BWMN), Dada Nexus (DADA), and Tremor International (TRMR). These companies are all part of the "business services" sector.

National CineMedia vs.

National CineMedia (NASDAQ:NCMI) and Clear Channel Outdoor (NYSE:CCO) are both small-cap business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, media sentiment, institutional ownership, community ranking, dividends and earnings.

National CineMedia currently has a consensus target price of $6.08, suggesting a potential upside of 36.24%. Clear Channel Outdoor has a consensus target price of $2.16, suggesting a potential upside of 50.17%. Given Clear Channel Outdoor's higher possible upside, analysts plainly believe Clear Channel Outdoor is more favorable than National CineMedia.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National CineMedia
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Clear Channel Outdoor
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

National CineMedia has a beta of 1.89, indicating that its share price is 89% more volatile than the S&P 500. Comparatively, Clear Channel Outdoor has a beta of 2.88, indicating that its share price is 188% more volatile than the S&P 500.

In the previous week, National CineMedia had 7 more articles in the media than Clear Channel Outdoor. MarketBeat recorded 14 mentions for National CineMedia and 7 mentions for Clear Channel Outdoor. National CineMedia's average media sentiment score of 0.61 beat Clear Channel Outdoor's score of 0.27 indicating that National CineMedia is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National CineMedia
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Clear Channel Outdoor
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

National CineMedia received 160 more outperform votes than Clear Channel Outdoor when rated by MarketBeat users. Likewise, 64.70% of users gave National CineMedia an outperform vote while only 53.67% of users gave Clear Channel Outdoor an outperform vote.

CompanyUnderperformOutperform
National CineMediaOutperform Votes
526
64.70%
Underperform Votes
287
35.30%
Clear Channel OutdoorOutperform Votes
366
53.67%
Underperform Votes
316
46.33%

69.5% of National CineMedia shares are owned by institutional investors. Comparatively, 85.5% of Clear Channel Outdoor shares are owned by institutional investors. 0.3% of National CineMedia shares are owned by insiders. Comparatively, 1.5% of Clear Channel Outdoor shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

National CineMedia has higher earnings, but lower revenue than Clear Channel Outdoor. Clear Channel Outdoor is trading at a lower price-to-earnings ratio than National CineMedia, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National CineMedia$165.20M2.62$705.20M$31.330.14
Clear Channel Outdoor$2.13B0.33-$310.92M-$0.65-2.22

National CineMedia has a net margin of 426.68% compared to Clear Channel Outdoor's net margin of -13.28%. Clear Channel Outdoor's return on equity of 0.00% beat National CineMedia's return on equity.

Company Net Margins Return on Equity Return on Assets
National CineMedia426.68% -22.42% -3.47%
Clear Channel Outdoor -13.28%N/A -3.74%

Summary

National CineMedia beats Clear Channel Outdoor on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NCMI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NCMI vs. The Competition

MetricNational CineMediaAdvertising IndustryBusiness SectorNASDAQ Exchange
Market Cap$433.24M$3.00B$6.41B$7.55B
Dividend YieldN/A0.17%2.49%3.95%
P/E Ratio0.142.0237.2719.19
Price / Sales2.622.502,641.4585.76
Price / Cash35.8523.4225.4234.73
Price / Book0.992.714.574.33
Net Income$705.20M$312.45M$111.47M$214.22M
7 Day Performance-0.78%3.36%2.79%1.88%
1 Month Performance-11.76%-8.53%-3.99%-5.23%
1 Year Performance76.34%-4.13%16.14%8.41%

National CineMedia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCO
Clear Channel Outdoor
1.2181 of 5 stars
$1.50
+2.0%
$2.16
+44.2%
+13.4%$725.58M$2.13B-2.313,900Analyst Revision
Positive News
CTLP
Cantaloupe
3.2937 of 5 stars
$6.23
+1.6%
$9.70
+55.7%
+5.1%$453.54M$243.64M32.79280Upcoming Earnings
Short Interest ↑
DAO
Youdao
1.947 of 5 stars
$3.61
+1.1%
$4.60
+27.4%
-41.0%$450.49M$762.52M-5.735,068Short Interest ↓
News Coverage
GDOT
Green Dot
3.1767 of 5 stars
$8.88
+2.1%
$10.75
+21.1%
-46.1%$469.13M$1.50B68.311,200Analyst Upgrade
Short Interest ↑
News Coverage
XPER
Xperi
0.8977 of 5 stars
$9.60
-0.1%
$15.00
+56.3%
+4.6%$432.29M$521.33M-3.012,100
SMRT
SmartRent
0.7106 of 5 stars
$2.32
+1.3%
$4.18
+80.0%
-2.9%$472.98M$236.84M-12.892News Coverage
WDH
Waterdrop
3.0103 of 5 stars
$1.21
+1.7%
$2.80
+131.4%
-58.2%$473.10M$370.53M24.202,719Short Interest ↑
News Coverage
BWMN
Bowman Consulting Group
3.6799 of 5 stars
$31.31
+2.6%
$47.00
+50.1%
+12.5%$482.49M$346.26M-60.212,000Insider Selling
Short Interest ↑
DADA
Dada Nexus
3.3547 of 5 stars
$1.86
-2.1%
$6.00
+222.4%
-65.2%$487.34M$1.49B-1.422,631Analyst Report
Short Interest ↓
News Coverage
TRMR
Tremor International
2.4502 of 5 stars
$5.69
+1.6%
$7.30
+28.3%
+2.8%$413.20M$343.77M-40.641,087News Coverage
Gap Up
High Trading Volume

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This page (NASDAQ:NCMI) was last updated on 4/28/2024 by MarketBeat.com Staff

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