How does NCMI's earnings performance stack up against industry peers?
4/6/2025 01:24pm
National Cinemedia (NCMI) has demonstrated a more volatile earnings performance compared to its industry peers, Truist Financial (TFC) and The Walt Disney (DIS), with significant fluctuations in both earnings per share (EPS) and total revenue over the past five years:
1. **Truist Financial (TFC)**: TFC has shown relatively stable earnings performance, with a consistent increase in EPS from $4.47 in 2021 to $4.43 in 2022, and a slight dip to $3.36 in 2024. The total revenue also exhibits a steady upward trend, starting at $22.3 billion in 2021 and increasing to $22.71 billion in 2020, before decreasing to $13.28 billion in 2024. This indicates a more stable financial performance compared to NCMI.
2. **The Walt Disney (DIS)**: DIS has maintained a relatively stable EPS, fluctuating between $1.29 in 2023 and $1.72 in 2022, before increasing to $2.72 in 2024. The total revenue also shows a general upward trend, starting at $88.9 billion in 2023 and increasing to $91.36 billion in 2024. This suggests a more consistent financial performance compared to NCMI.
3. **National Cinemedia (NCMI)**: NCMI's EPS has been negative in recent years, with a significant drop to -$0.23 in 2024, compared to a previous positive EPS of $14.34 in 2023. The total revenue has also shown volatility, with a peak at $240.8 million in 2024, followed by a decrease. This indicates a challenging financial performance compared to industry peers.
In conclusion, NCMI's earnings performance has been more volatile and challenging compared to its industry peers, Truist Financial and The Walt Disney, with significant fluctuations in EPS and total revenue over the past five years.
|code|Ticker|Name|Date|Total Revenue (FY)|Diluted EPS (FY)|market_code|
|---|---|---|---|---|---|---|
|TFC|TFC.N|Truist Financial|2019|1.2568E10|3.71|169|
|NCMI|NCMI.O|National Cinemedia|2019|4.448E8|0.46|185|
|DIS|DIS.N|The Walt Disney|2019|6.9607E10|6.64|169|
|TFC|TFC.N|Truist Financial|2020|2.2705E10|3.08|169|
|NCMI|NCMI.O|National Cinemedia|2020|9.04E7|-0.84|185|
|DIS|DIS.N|The Walt Disney|2020|6.5388E10|-1.58|169|
|TFC|TFC.N|Truist Financial|2021|2.2296E10|4.47|169|
|NCMI|NCMI.O|National Cinemedia|2021|1.146E8|-0.61|185|
|DIS|DIS.N|The Walt Disney|2021|6.7418E10|1.09|169|
|TFC|TFC.N|Truist Financial|2022|1.9973E10|4.43|169|