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.

NCMI Free Cash Flow Trend

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

Based on historical returns, we believe that National CineMedia can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • 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.
  • This stock looks overpriced.

Inside the NCMI Numbers

NCMI Price
(National CineMedia stock price per share)
$7.11
[?] NCMI Fair Price
(based on intrinsic value)
$5.97
[?] NCMI Safety Price (based on a variable margin of safety) $3.88
[?] PE Ratio versus Sector 35% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 60% lower than other Marketing Services stocks
[?] Cash Yield 24.97%
[?] Free Cash Flow Jitter 36%
[?] Dividend Yield 10%

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 overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.