Stock Research: National CineMedia

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National CineMedia

NSQ:NCMI US6353091076
45
  • Value
    47
  • Growth
    42
  • Safety
    Safety
    73
  • Combined
    55
  • Sentiment
    40
  • 360° View
    360° View
    45
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Company Description

National CineMedia, Inc. operates a cinema advertising platform in the United States. Its main business involves selling advertising on cinema screens and in theater lobbies, including its Noovie Show and LEN screens, and it also offers digital advertising through its Noovie Trivia application. It primarily operates in 196 Designated Market Areas across the United States. In the last fiscal year, the company had 254 employees, a market cap of $450 million, profits of $115 million, and revenue of $241 million.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock National CineMedia are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for National CineMedia. The only rank that is above average is the consolidated Safety Rank at 73, which means that the company has a financing structure that is safer than those of 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 47, which means that the share price of National CineMedia is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 42, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 40, which means that professional investors are more pessimistic about the stock than for 60% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
47 29 74 99
Growth
42 79 79 75
Safety
Safety
73 77 12 30
Sentiment
40 41 14 1
360° View
360° View
45 67 39 43
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Metrics Current 2025 2024 2023
Analyst Opinions
80 72 27 61
Opinions Change
50 77 50 13
Pro Holdings
n/a 12 26 23
Market Pulse
15 16 1 1
Sentiment
40 41 14 1
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Metrics Current 2025 2024 2023
Value
47 29 74 99
Growth
42 79 79 75
Safety Safety
73 77 12 30
Combined
55 72 55 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 49 53 88
Price vs. Earnings (P/E)
11 21 100 50
Price vs. Book (P/B)
64 70 83 97
Dividend Yield
96 1 1 100
Value
47 29 74 99
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Metrics Current 2025 2024 2023
Revenue Growth
72 81 26 100
Profit Growth
26 78 74 49
Capital Growth
58 12 81 72
Stock Returns
18 81 67 35
Growth
42 79 79 75
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Metrics Current 2025 2024 2023
Leverage
93 85 1 1
Refinancing
78 71 58 86
Liquidity
4 27 32 29
Safety Safety
73 77 12 30

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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