National CineMediaStock Price and Value Analysis

Should you buy National CineMedia stock? (NasdaqGS:NCMI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is making money at a decent rate.
  • This company is solid.
  • This company has a large dividend yield!
  • This company has fluctuating growth.
  • This stock is on sale.
None.

NCMI Free Cash Flow Trend

Based on historical returns, we believe that National CineMedia can grow its free cash at a rate of about 6%. That's positive!

Free Cash Flow trendline for NCMI
Free Cash Flow trendline for National CineMedia

Inside the NCMI Numbers

NCMI Price
(National CineMedia stock price per share)
$6.62
[?] NCMI Fair Price
(based on intrinsic value)
$8.22
[?] NCMI Safety Price (based on a variable margin of safety) $5.34
[?] PE Ratio versus Sector 4% lower than other Services stocks
[?] PE Ratio versus Industry 58% lower than other Marketing Services stocks
[?] Cash Yield 13.55%
[?] Free Cash Flow Jitter 34%
[?] Dividend Yield 13%

Is National CineMedia Stock on Sale?

We believe that National CineMedia may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

National CineMedia looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy NCMI Stock?

Does National CineMedia have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.