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 Cap477071 K
Enterprise Value453471 K
Price/Book TTM925477
Outstanding Share96573.10 K
Float/ Outstanding Share63.33%
Dividend Yield31.09 %
Share Holding
Guru Numbers
Price/Graham No69566.22
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score7.67
Sloan Ratio1.27
Peter Lynch Fair Value0.0006


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)