National CineMedia (NCMI) Competitors

$4.58
-0.08 (-1.72%)
(As of 10:52 AM ET)

NCMI vs. CCO, XPER, GDOT, CTLP, BWMN, WDH, DAO, ICG, RDUS, and ACTG

Should you be buying National CineMedia stock or one of its competitors? The main competitors of National CineMedia include Clear Channel Outdoor (CCO), Xperi (XPER), Green Dot (GDOT), Cantaloupe (CTLP), Bowman Consulting Group (BWMN), Waterdrop (WDH), Youdao (DAO), Intchains Group (ICG), Radius Recycling (RDUS), and Acacia Research (ACTG). 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 superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, community ranking, valuation, analyst recommendations, media sentiment, dividends, profitability and risk.

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%

National CineMedia currently has a consensus target price of $6.08, indicating a potential upside of 30.54%. Clear Channel Outdoor has a consensus target price of $2.16, indicating a potential upside of 44.17%. Given Clear Channel Outdoor's higher possible upside, analysts clearly 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, meaning that its share price is 89% more volatile than the S&P 500. Comparatively, Clear Channel Outdoor has a beta of 2.88, meaning that its share price is 188% more volatile than the S&P 500.

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$165.20M2.74$705.20M$31.330.15
Clear Channel Outdoor$2.13B0.34-$310.92M-$0.65-2.31

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%

In the previous week, National CineMedia and National CineMedia both had 3 articles in the media. Clear Channel Outdoor's average media sentiment score of 1.35 beat National CineMedia's score of 0.40 indicating that Clear Channel Outdoor is being referred to more favorably in the news media.

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

69.5% of National CineMedia shares are held by institutional investors. Comparatively, 85.5% of Clear Channel Outdoor shares are held by institutional investors. 0.3% of National CineMedia shares are held by insiders. Comparatively, 7.2% of Clear Channel Outdoor shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

National CineMedia beats Clear Channel Outdoor on 9 of the 16 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$452.16M$2.94B$6.43B$7.49B
Dividend YieldN/A0.19%2.84%3.98%
P/E Ratio0.154.3736.7920.93
Price / Sales2.742.562,577.0189.75
Price / Cash35.1421.5622.1527.25
Price / Book1.043.984.614.31
Net Income$705.20M$296.11M$122.40M$213.83M
7 Day Performance4.72%2.07%2.34%1.35%
1 Month Performance-17.23%-11.38%-4.24%-4.08%
1 Year Performance58.94%-0.93%13.52%7.92%

National CineMedia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCO
Clear Channel Outdoor
1.5208 of 5 stars
$1.45
-1.4%
$2.16
+49.1%
+19.0%$701.39M$2.13B-2.233,900Positive News
XPER
Xperi
1.391 of 5 stars
$9.74
-3.6%
$15.00
+54.0%
-4.2%$438.59M$521.33M-3.052,100
GDOT
Green Dot
3.1189 of 5 stars
$8.18
+2.3%
$10.75
+31.5%
-48.9%$431.89M$1.50B62.891,200Analyst Upgrade
CTLP
Cantaloupe
3.2626 of 5 stars
$6.33
+1.1%
$9.70
+53.2%
+10.3%$460.82M$243.64M33.32280News Coverage
BWMN
Bowman Consulting Group
3.5921 of 5 stars
$30.58
-0.3%
$47.00
+53.7%
+6.5%$469.10M$346.26M-58.812,000
WDH
Waterdrop
2.5603 of 5 stars
$1.22
+0.8%
$2.80
+129.5%
-58.8%$477.01M$370.53M24.402,719
DAO
Youdao
0.8598 of 5 stars
$3.89
+2.1%
$4.60
+18.3%
-37.4%$485.43M$762.52M-6.175,068Gap Up
ICG
Intchains Group
0 of 5 stars
$8.12
-2.4%
N/A+4.5%$485.44M$11.58M-202.88133Gap Up
RDUS
Radius Recycling
1.2921 of 5 stars
$17.43
-1.0%
N/A-42.4%$487.69M$2.88B-7.643,353Positive News
ACTG
Acacia Research
3.8171 of 5 stars
$4.93
-0.4%
$7.00
+42.0%
+32.2%$492.46M$125.10M17.00170Positive News

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This page (NASDAQ:NCMI) was last updated on 4/24/2024 by MarketBeat.com Staff

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