Fundamental Analysis of National CineMedia Inc - Growth / Value Index
NCMI - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 6.25
Very Expensive - Price to Intrinsic Value of 38314.13
Price to Book Ratio of 869274 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 197166 | 348979 | 15706185 % | |
Price to Book | 925477 | 552263 | 403242315 % | 1190101 |
Price to Sales | 841925 | 1444662 | 566521141 % | |
Enterprise Value to EBITDA Multiple | 2.08 | 315693 | 1262169 % |
NCMI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 31.09 %
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 153.68
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 503.23%
During the past twelve months, the company has given a strong Return On Asset of 144.31%
During the past twelve months, the company has given a strong Net Margin of 427.01%
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 21.88
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 503.23 | 158.25 | 0 % | -8.63 |
Return On Asset | 144.31 | 121.12 | 3455.79 % | -6.44 |
Net Profit Margin | 427.01 | 413.97 | 3707.02 % | -92.78 |
Operating Profit Margin | 1.49 | -11.80 | -319.45 % | -1.87 |
EBITDA Margin | 129.70 | 457.62 | 2439.82 % | -1.87 |
Highlights
Market Cap | 477071 K |
Enterprise Value | 453471 K |
Price/Book TTM | 925477 |
Outstanding Share | 96573.10 K |
Float/ Outstanding Share | 63.33% |
Dividend Yield | 31.09 % |
Share Holding
Guru Numbers
Price/Graham No | 69566.22 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | 7.67 |
Sloan Ratio | 1.27 |
Peter Lynch Fair Value | 0.0006 |
NCMI - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 167700 K | 33.35 % | 58.81 % |
Gross Profit | 56300.00 K | 35.50 % | 131.62 % |
EBITDA | 217500 K | 1592.87 % | 102.02 % |
Net Profit | 716100 K | 2504.20 % | 246.41 % |
EPS | 0.0000 | 100.00 % | NA |
NCMI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Altman Z Score of 7.54 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0253 | 101.16 % | 0.0278 |
Cash Ratio | 0.592 | 1042.30 % | |
Quick Ratio | 0 | 0 % | 2.76 |
Shareholders Equity | 76.54 | 217.69 % | |
Debt to EBITDA | 0.0145 | -99.94 % |
Historical Valuation Ratios of National CineMedia Inc
Historical Valuation Ratios
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Historical Profitability Ratios of National CineMedia Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of National CineMedia Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of National CineMedia Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)