National CineMedia, Inc. (NCMI)
Company Info
US6353091076
635309107
Feb 8, 2007
Highlights
$513.02M
-$0.19
-3.82
$238.30M
$92.70M
$25.60M
$4.07 - $7.52
$7.13
9.01%
6.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
National CineMedia, Inc. (NCMI) returned -18.52% year-to-date (YTD) and -3.04% over the past 12 months. Over the past 10 years, NCMI returned -24.28% annually, underperforming the S&P 500 benchmark at 10.84%.
NCMI
-18.52%
-9.85%
-21.14%
-3.04%
-25.08%
-25.41%
-24.28%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NCMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.75% | 1.52% | -12.25% | -1.88% | -6.08% | -18.52% | |||||||
| 2024 | -1.21% | -0.73% | 26.85% | -16.89% | 29.67% | -20.90% | 37.59% | 14.07% | 2.32% | 1.99% | -3.34% | -4.46% | 60.39% |
| 2023 | 17.54% | -11.06% | -42.57% | 124.83% | -4.92% | 19.34% | -0.50% | 35.10% | -0.88% | -12.92% | 3.84% | 1.97% | 88.18% |
| 2022 | -6.05% | 12.50% | -12.75% | -12.99% | -43.06% | -25.51% | 59.35% | -13.53% | -47.46% | -32.31% | -3.47% | -48.32% | -91.68% |
| 2021 | 11.96% | 13.33% | -1.22% | -7.58% | 14.62% | 4.75% | -31.36% | -24.99% | 39.06% | -10.67% | -10.67% | 0.36% | -20.25% |
| 2020 | 1.23% | 4.20% | -56.53% | 1.23% | -14.50% | 8.00% | -16.84% | 49.49% | -24.79% | -26.89% | 73.68% | 10.39% | -43.83% |
| 2019 | 6.64% | 12.01% | -6.90% | -0.99% | -4.04% | 0.15% | 8.54% | 18.09% | 0.00% | 2.38% | -18.24% | 8.64% | 23.32% |
| 2018 | -2.33% | 12.39% | -28.96% | 10.21% | 32.59% | 13.36% | -1.67% | 12.30% | 16.37% | -15.49% | -20.88% | -6.22% | 4.09% |
| 2017 | -0.48% | -12.48% | 0.18% | -6.02% | -36.96% | 2.06% | -3.64% | -21.66% | 29.02% | -3.58% | -3.55% | 9.76% | -47.55% |
| 2016 | -0.45% | -4.41% | 3.26% | -6.64% | 4.47% | 6.03% | 0.65% | -2.64% | -1.54% | -5.77% | 12.25% | -3.98% | -0.43% |
| 2015 | 0.21% | 5.83% | 0.52% | 0.93% | 5.95% | 0.19% | -2.88% | -13.87% | 2.05% | 5.81% | 13.42% | -1.01% | 15.83% |
| 2014 | -6.41% | -17.77% | 2.30% | 1.27% | 4.64% | 11.74% | -8.28% | -7.75% | -0.62% | 9.58% | -9.55% | 1.48% | -21.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCMI is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National CineMedia, Inc. (NCMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
National CineMedia, Inc. provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.00 | $0.00 | $1.10 | $2.00 | $4.00 | $6.80 | $6.80 | $8.80 | $8.80 | $8.80 | $13.80 |
Dividend yield | 1.12% | 0.00% | 0.00% | 50.00% | 7.12% | 10.75% | 9.33% | 10.49% | 12.83% | 5.97% | 5.60% | 9.60% |
Monthly Dividends
The table displays the monthly dividend distributions for National CineMedia, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2020 | $0.00 | $0.00 | $1.90 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $4.00 |
| 2019 | $0.00 | $0.00 | $1.70 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $6.80 |
| 2018 | $0.00 | $0.00 | $1.70 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $6.80 |
| 2017 | $0.00 | $0.00 | $2.20 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $8.80 |
| 2016 | $0.00 | $0.00 | $2.20 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $8.80 |
| 2015 | $0.00 | $0.00 | $2.20 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $8.80 |
| 2014 | $7.20 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $2.20 | $0.00 | $13.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the National CineMedia, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National CineMedia, Inc. was 98.99%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
The current National CineMedia, Inc. drawdown is 94.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Jun 6, 2007 | 3974 | Mar 17, 2023 | — | — | — |
| -10.23% | Feb 22, 2007 | 8 | Mar 5, 2007 | 54 | May 21, 2007 | 62 |
| -1.69% | May 24, 2007 | 2 | May 25, 2007 | 2 | May 30, 2007 | 4 |
| -1.08% | Feb 12, 2007 | 2 | Feb 13, 2007 | 2 | Feb 15, 2007 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of National CineMedia, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of National CineMedia, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how National CineMedia, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NCMI compared to other companies in the Advertising Agencies industry. NCMI currently has a PEG ratio of -3.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCMI relative to other companies in the Advertising Agencies industry. Currently, NCMI has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCMI in comparison with other companies in the Advertising Agencies industry. Currently, NCMI has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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