National CineMedia Company Profile (NASDAQ:NCMI)

About National CineMedia

National CineMedia logoNational CineMedia, Inc. (NCM, Inc.) is a holding company that manages its consolidated subsidiary National CineMedia, LLC (NCM LLC). NCM LLC operates the digital in-theatre media network in North America, through which it sells in-theatre and online advertising and promotions. The Company is engaged in advertising business. It operates through advertising segment. The Company's advertising and entertainment pre-show, FirstLook, lobby entertainment network (LEN) and programming are distributed across its digital content network (DCN) utilizing its digital content software (DCS). NCM, Inc. has no business operations or material assets. Its on-screen digital FirstLook pre-feature show consists of national and local advertising, as well as behind the scenes making-of and other entertainment content provided by its content partners and other clients. The Company's Lobby Entertainment Network (LEN) has approximately 3,104 screens in over 1,519 theatres connected to its DCN.

Industry, Sector and Symbol:
  • Sector: Business Services
  • Industry: Marketing Services
  • Sub-Industry: Advertising
  • Exchange: NASDAQ
  • Symbol: NCMI
  • CUSIP: 63530910
Key Metrics:
  • Previous Close: $14.42
  • 50 Day Moving Average: $14.56
  • 200 Day Moving Average: $14.77
  • 52-Week Range: $13.47 - $16.33
  • Trailing P/E Ratio: 51.87
  • Foreward P/E Ratio: 30.04
  • P/E Growth: 4.60
  • Market Cap: $862.84M
  • Outstanding Shares: 59,836,000
  • Beta: 0.43
  • Net Margins: 3.82%
  • Return on Equity: -12.56%
  • Return on Assets: 2.23%
  • Debt-to-Equity Ratio: -5.60%
  • Current Ratio: 2.11%
  • Quick Ratio: 2.11%
Additional Links:
Companies Related to National CineMedia:

Analyst Ratings

Consensus Ratings for National CineMedia (NASDAQ:NCMI) (?)
Ratings Breakdown: 2 Hold Ratings, 5 Buy Ratings
Consensus Rating:Buy (Score: 2.71)
Consensus Price Target: $18.17 (25.99% upside)

Analysts' Ratings History for National CineMedia (NASDAQ:NCMI)
DateFirmActionRatingPrice TargetDetails
8/14/2016B. RileyReiterated RatingBuy$18.75View Rating Details
8/10/2016WedbushReiterated RatingOutperform$19.00 -> $17.50View Rating Details
8/9/2016FBR & CoLower Price TargetOutperform$18.50 -> $17.00View Rating Details
7/20/2016Stifel NicolausDowngradeBuy -> HoldView Rating Details
6/12/2016Credit Suisse Group AGReiterated RatingOutperform$21.00View Rating Details
5/6/2016Benchmark Co.Lower Price TargetBuy$19.77 -> $18.76View Rating Details
11/10/2015MKM PartnersBoost Price TargetNeutral$15.00 -> $16.00View Rating Details
5/7/2015JPMorgan Chase & Co.Initiated CoverageOverweight$17.00View Rating Details
11/6/2014Barrington ResearchLower Price Target$16.00View Rating Details
11/4/2014Piper Jaffray Cos.UpgradeNeutral -> OverweightView Rating Details
(Data available from 10/24/2014 forward)


Earnings History for National CineMedia (NASDAQ:NCMI)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/8/2016Q216$0.14$0.11$115.52 million$115.40 millionViewN/AView Earnings Details
5/4/2016Q116($0.04)($0.05)$74.53 million$76.20 millionViewN/AView Earnings Details
2/25/2016Q415$0.20$0.20$128.48 million$136.40 millionViewListenView Earnings Details
11/9/2015Q315$0.15$0.13$112.74 million$111.70 millionViewN/AView Earnings Details
8/6/2015Q215$0.18$0.17$119.40 million$121.50 millionViewN/AView Earnings Details
5/11/2015Q115($0.06)$0.01$76.60 million$76.90 millionViewListenView Earnings Details
2/26/2015Q414$0.22$0.18$121.30 million$123.10 millionViewN/AView Earnings Details
11/4/2014Q314$0.11$0.11$103.60 million$100.80 millionViewN/AView Earnings Details
8/5/2014Q214$0.07$0.08$96.99 million$99.90 millionViewN/AView Earnings Details
5/5/2014Q114($0.05)($0.02)$70.20 million$70.02 millionViewN/AView Earnings Details
2/20/2014Q413$0.16$0.32$117.58 million$1.22 millionViewN/AView Earnings Details
10/30/2013Q313$0.29$0.25$137.13 million$135.10 millionViewN/AView Earnings Details
8/1/2013Q2 2013$0.18$0.17$119.96 million$122.80 millionViewN/AView Earnings Details
5/2/2013Q1 2013($0.01)($0.02)$79.94 million$82.20 millionViewN/AView Earnings Details
2/21/2013Q4 2012$0.16$0.16$119.79 million$115.90 millionViewN/AView Earnings Details
11/1/2012Q312$0.32$0.30$145.24 million$143.70 millionViewN/AView Earnings Details
8/2/2012$0.13$0.13ViewN/AView Earnings Details
5/3/2012($0.05)($0.02)ViewN/AView Earnings Details
2/23/2012$0.14$0.12ViewN/AView Earnings Details
11/3/2011$0.27$0.31ViewN/AView Earnings Details
8/4/2011$0.16$0.16ViewN/AView Earnings Details
5/5/2011($0.03)($0.02)ViewN/AView Earnings Details
2/23/2011$0.22$0.22ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for National CineMedia (NASDAQ:NCMI)
Current Year EPS Consensus Estimate: $0.40 EPS
Next Year EPS Consensus Estimate: $0.48 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20163($0.04)$0.00($0.02)
Q2 20164$0.12$0.15$0.13
Q3 20164$0.11$0.14$0.12
Q4 20164$0.21$0.23$0.22
Q1 20172($0.06)($0.01)($0.04)
Q2 20172$0.15$0.16$0.16
Q3 20172$0.15$0.16$0.16
Q4 20172$0.25$0.28$0.27
(Data provided by Zacks Investment Research)


Current Dividend Information for National CineMedia (NASDAQ:NCMI)
Annual Dividend:$0.88
Dividend Yield:6.10%
Payout Ratio:314.29% (Based on Trailing 12 Months of Earnings)
220.00% (Based on Current Year Consensus EPS Estimate)
183.33% (Based on Next Year Consensus EPS Estimate)

Dividend History for National CineMedia (NASDAQ:NCMI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for National CineMedia (NASDAQ:NCMI)
Insider Ownership Percentage: 5.34%
Institutional Ownership Percentage: 93.23%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/22/2016Clifford E MarksPresidentSell1,014$15.00$15,210.00View SEC Filing  
3/15/2016Paula Williams MadisonDirectorSell7,468$14.66$109,480.88View SEC Filing  
3/1/2016Scott N SchneiderDirectorSell13,500$15.19$205,065.00View SEC Filing  
2/26/2016Clifford E MarksInsiderSell20,170$15.04$303,356.80View SEC Filing  
2/16/2016Clifford E MarksInsiderSell25,282$15.04$380,241.28View SEC Filing  
6/17/2015Paula Williams MadisonDirectorSell5,144$16.23$83,487.12View SEC Filing  
1/22/2015Clifford E MarksInsiderSell4,867$15.01$73,053.67View SEC Filing  
1/20/2015Clifford E MarksInsiderSell9,461$14.71$139,171.31View SEC Filing  
2/25/2014Clifford MarksInsiderSell14,171$15.75$223,193.25View SEC Filing  
2/5/2014Clifford MarksInsiderSell6,260$17.95$112,367.00View SEC Filing  
1/2/2014David OddoCFOSell6,721$19.76$132,806.96View SEC Filing  
12/18/2013Clifford MarksInsiderSell39,132$19.00$743,508.00View SEC Filing  
12/13/2013Clifford MarksInsiderSell1,504$19.00$28,576.00View SEC Filing  
11/26/2013Clifford MarksInsiderSell30,614$18.50$566,359.00View SEC Filing  
10/18/2013Clifford E MarksInsiderSell35,874$19.25$690,574.50View SEC Filing  
9/9/2013Regal Cinemas IncDirectorSell2,300,000$17.79$40,917,000.00View SEC Filing  
8/26/2013Ralph HardyEVPSell168,092$18.49$3,108,021.08View SEC Filing  
8/23/2013Earl WeiheCOOSell17,909$18.41$329,704.69View SEC Filing  
8/22/2013Clifford MarksInsiderSell35,873$18.75$672,618.75View SEC Filing  
8/22/2013Stephen LanningDirectorSell18,236$18.61$339,371.96View SEC Filing  
8/16/2013Clifford MarksInsiderSell71,746$18.15$1,302,189.90View SEC Filing  
8/5/2013Kurt C HallCEOSell53,711$18.75$1,007,081.25View SEC Filing  
7/26/2013Kurt C HallCEOSell1,400$18.27$25,578.00View SEC Filing  
7/25/2013Kurt C HallCEOSell15,288$18.29$279,617.52View SEC Filing  
7/23/2013Kurt C HallCEOSell3,500$18.29$64,015.00View SEC Filing  
6/4/2013Kurt C HallCEOSell19,482$17.34$337,817.88View SEC Filing  
5/31/2013Clifford E MarksInsiderSell45,202$16.86$762,105.72View SEC Filing  
5/29/2013Clifford E MarksInsiderSell64,356$17.25$1,110,141.00View SEC Filing  
5/28/2013Kurt C HallCEOSell29,740$17.39$517,178.60View SEC Filing  
5/23/2013Kurt C HallCEOSell12,300$17.31$212,913.00View SEC Filing  
5/10/2013Edward H MeyerDirectorSell10,000$17.02$170,200.00View SEC Filing  
9/13/2012Clifford E MarksInsiderSell6,200$16.05$99,510.00View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for National CineMedia (NASDAQ:NCMI)
DateHeadline logoNational CineMedia, Inc. Announces Third Quarter 2016 Earnings Release Date and Conference Call (NASDAQ:NCMI) - October 24 at 11:50 AM logoNational CineMedia, Inc. : NCMI-US: Dividend Analysis : August 25th, 2016 (record date) : By the numbers : October 20, 2016 (NASDAQ:NCMI) - October 20 at 12:05 PM logo3 High-Yield Dividend Stocks to Avoid (NASDAQ:NCMI) - September 26 at 6:24 PM logoNATIONAL CINEMEDIA, INC. : ex-dividend day (NASDAQ:NCMI) - August 23 at 10:50 AM logoNATIONAL CINEMEDIA, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financi (NASDAQ:NCMI) - August 19 at 6:19 PM logoNATIONAL CINEMEDIA, INC. Financials (NASDAQ:NCMI) - August 18 at 6:32 PM logoNATIONAL CINEMEDIA, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NASDAQ:NCMI) - August 15 at 6:38 PM logoNational CineMedia, LLC Announces Proposed Private Offering of $250 Million of Senior Notes due 2026 (NASDAQ:NCMI) - August 15 at 8:36 AM logoNational CineMedia, Inc. :NCMI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 (NASDAQ:NCMI) - August 12 at 6:29 PM logoETF’s with exposure to National CineMedia, Inc. : August 12, 2016 (NASDAQ:NCMI) - August 12 at 6:29 PM logoNATIONAL CINEMEDIA, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhi (NASDAQ:NCMI) - August 11 at 6:49 PM logoDENVER: National CineMedia hires ex-Quiznos exec as CFO (NASDAQ:NCMI) - August 11 at 9:35 AM logoNational CineMedia, Inc. breached its 50 day moving average in a Bearish Manner : NCMI-US : August 11, 2016 (NASDAQ:NCMI) - August 11 at 9:35 AM
News IconCo-Interim CFO David J. Oddo Named Treasurer and SVP, Finance (NASDAQ:NCMI) - August 10 at 9:29 AM logoNational CineMedia hires ex-Quiznos exec as CFO (NASDAQ:NCMI) - August 9 at 6:39 PM logoNational CineMedia misses on top, bottom lines for Q2 (NASDAQ:NCMI) - August 8 at 10:19 PM logoNational CineMedia misses Street 2Q forecasts (NASDAQ:NCMI) - August 8 at 6:37 PM logoNational CineMedia, Inc. Reports Results for Fiscal Second Quarter 2016 (NASDAQ:NCMI) - August 8 at 6:37 PM logoNATIONAL CINEMEDIA, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and (NASDAQ:NCMI) - August 8 at 6:37 PM logoQ2 2016 National CineMedia Inc Earnings Release - After Market Close (NASDAQ:NCMI) - August 8 at 11:04 AM logoWhy Earnings Season Could Be Great for National CineMedia (NCMI) (NASDAQ:NCMI) - August 5 at 6:34 PM logoNational CineMedia, Inc. Announces Second Quarter 2016 Earnings Release Date and Conference Call (NASDAQ:NCMI) - July 21 at 10:37 AM logoStifel Nicolaus turns cautious on National CineMedia (NASDAQ:NCMI) - July 20 at 8:16 AM logoNational Cinemedia downgraded by Stifel (NASDAQ:NCMI) - July 20 at 7:04 AM logoBrooklyn Sports & Entertainment Bringing Artists and Athletes to the Big Screen with National CineMedia (NASDAQ:NCMI) - July 18 at 2:28 PM
News IconAMC Entertainment Says It Might Walk From Carmike Deal As Vote Is Postponed- Update (NASDAQ:NCMI) - July 2 at 9:11 AM logoAMC Theatres and Regal Entertainment Group Launch Ticket Twosdays with AT&T (NASDAQ:NCMI) - July 1 at 9:11 AM
News Icon6 Good Dividend Stocks Yielding 5% or More (NASDAQ:NCMI) - June 30 at 3:30 PM logoNational CineMedia, Inc. breached its 50 day moving average in a Bullish Manner : NCMI-US : May 25, 2016 (NASDAQ:NCMI) - May 25 at 8:45 AM logo2016 U.S. Cannes Young Lions Winners Announced (NASDAQ:NCMI) - May 23 at 12:13 PM logoNational CineMedia (NCM) Upfront 2016: For America’s Movie Network, It’s All about Millennials, Content, and Data (NASDAQ:NCMI) - May 18 at 2:45 PM logoNational CineMedia, Inc. :NCMI-US: Earnings Analysis: Q1, 2016 By the Numbers (NASDAQ:NCMI) - May 11 at 9:57 AM logoNATIONAL CINEMEDIA, INC. Files SEC form 10-Q, Quarterly Report (NASDAQ:NCMI) - May 5 at 6:16 AM logoNational CineMedia reports 1Q loss (NASDAQ:NCMI) - May 4 at 6:15 PM logoQ1 2016 National CineMedia Inc Earnings Release - After Market Close (NASDAQ:NCMI) - May 4 at 7:07 AM logoNational CineMedia, Inc. breached its 50 day moving average in a Bearish Manner : NCMI-US : April 4, 2016 (NASDAQ:NCMI) - April 4 at 8:12 AM logoETF’s with exposure to National CineMedia, Inc. : March 22, 2016 (NASDAQ:NCMI) - March 22 at 3:54 PM logoNational CineMedia, Inc. breached its 50 day moving average in a Bullish Manner : NCMI-US : March 22, 2016 (NASDAQ:NCMI) - March 22 at 8:05 AM logoNATIONAL CINEMEDIA, INC. Files SEC form 8-K, Unregistered Sale of Equity Securities, Financial Statements and Exhibit (NASDAQ:NCMI) - March 21 at 12:20 PM logoInsider Trading Alert - NCMI, ERI And CFFI Traded By Insiders (NASDAQ:NCMI) - March 17 at 2:08 PM logoNational CineMedia, Inc. :NCMI-US: Earnings Analysis: 2015 By the Numbers (NASDAQ:NCMI) - March 10 at 11:28 AM logoNCM Adds Amazon’s Original, Award-Winning Programming to its FirstLook Pre-Show (NASDAQ:NCMI) - March 8 at 2:07 PM logoEx-Dividend Reminder: Home Depot, Tribune Media and National CineMedia (NASDAQ:NCMI) - March 4 at 2:26 PM logoAMC Inks $1.1 Billion Blockbuster Deal for Carmike (NASDAQ:NCMI) - March 4 at 8:26 AM logoNational CineMedia, Inc. breached its 50 day moving average in a Bearish Manner : NCMI-US : February 29, 2016 (NASDAQ:NCMI) - February 29 at 8:29 AM logoNational CineMedia (NCMI) Andrew J. England on Q4 2015 Results - Earnings Call Transcript (NASDAQ:NCMI) - February 27 at 2:18 PM logoNational CineMedia tops Street 4Q forecasts (NASDAQ:NCMI) - February 25 at 6:05 PM logoNATIONAL CINEMEDIA, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Change in Directors or Pr (NASDAQ:NCMI) - February 25 at 4:14 PM logo4:13 pm National Cinemedia reports EPS in-line, beats on revs; guides Q1 revs below consensus; guides FY16 revs in-line (NASDAQ:NCMI) - February 25 at 4:13 PM logoNational CineMedia, Inc. Reports Results for Fiscal Fourth Quarter & Full Year 2015 (NASDAQ:NCMI) - February 25 at 4:05 PM


National CineMedia (NASDAQ:NCMI) Chart for Monday, October, 24, 2016

Last Updated on 10/24/2016 by Staff