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5-day change | 1st Jan Change | ||
4.5 USD | -1.53% | -1.53% | +8.70% |
May. 06 | Transcript : National CineMedia, Inc., Q1 2024 Earnings Call, May 06, 2024 | |
May. 06 | National CineMedia, Inc. Reports Earnings Results for the First Quarter Ended March 28, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Advertising & Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.70% | 435M | C | ||
+16.25% | 7.18B | B- | ||
-14.04% | 1.84B | - | C- | |
-5.95% | 1.26B | - | - | |
-16.08% | 1.08B | - | ||
+5.17% | 557M | - | - | |
-29.56% | 515M | - | - | |
-49.99% | 479M | - | - | |
-32.44% | 377M | - | - | |
-8.19% | 347M | - | - |
Financials
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Technical analysis
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- Ratings National CineMedia, Inc.