National CineMedia Stock 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 stock is on sale.
  • This company is solid.
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the NCMI Numbers

NCMI Price
(National CineMedia stock price per share)
$4.41
[?] NCMI Fair Price
(based on intrinsic value)
$5.67
[?] NCMI Safety Price (based on a variable margin of safety) $3.69
[?] PE Ratio versus Sector 52% lower than other Technology stocks
[?] PE Ratio versus Industry 56% lower than other Advertising Agencies stocks
[?] Cash Yield 40.07%
[?] Free Cash Flow Jitter 35%
[?] Dividend Yield 5%
Shares Shorted 2,968,236

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,968,236 shares shorted. With 60,316,497 shares available for purchase and an average trading volume over the past 10 trading days of 647,050, it would take at least 4.587 days for all of the short holders to cover their shorts.

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.