NCMI
National Cinemedia·NASDAQ
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0.61 / 10
Underperform
NCMI's fundamental framework is fragile, scoring only 0.6/10. Key weaknesses include a long operating cycle (129.96 days, group 4) and negative net income-to-revenue (-1.89, group 1). Inventory turnover is slow (232 days, group 1), and net assets per share are declining (-12.91% growth). These factors collectively signal operational inefficiencies and financial stress.
Analysis Checks(4/10)
Revenue-MV
Value-0.07
Score0/3
Weight31.20%
1M Return-3.95%
Value-0.07
Score0/3
Weight31.20%
1M Return-3.95%
Operating cycle
Value129.96
Score0/3
Weight20.67%
1M Return-2.67%
Value129.96
Score0/3
Weight20.67%
1M Return-2.67%
Net income-Revenue
Value-1.89
Score3/3
Weight-27.51%
1M Return3.47%
Value-1.89
Score3/3
Weight-27.51%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight18.26%
1M Return-2.65%
Value-0.06
Score2/3
Weight18.26%
1M Return-2.65%
Inventory turnover days
Value232.28
Score2/3
Weight0.72%
1M Return-0.09%
Value232.28
Score2/3
Weight0.72%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-12.91
Score2/3
Weight0.77%
1M Return-0.10%
Value-12.91
Score2/3
Weight0.77%
1M Return-0.10%
Profit-MV
Value0.46
Score1/3
Weight8.11%
1M Return-1.02%
Value0.46
Score1/3
Weight8.11%
1M Return-1.02%
PB-ROE
Value-0.10
Score0/3
Weight31.40%
1M Return-3.74%
Value-0.10
Score0/3
Weight31.40%
1M Return-3.74%
Asset-MV
Value-0.50
Score0/3
Weight4.43%
1M Return-0.64%
Value-0.50
Score0/3
Weight4.43%
1M Return-0.64%
Cash-MV
Value-0.07
Score1/3
Weight11.95%
1M Return-1.53%
Value-0.07
Score1/3
Weight11.95%
1M Return-1.53%
Revenue-MV
Value-0.07
Score0/3
Weight31.20%
1M Return-3.95%
Value-0.07
Score0/3
Weight31.20%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value-12.91
Score2/3
Weight0.77%
1M Return-0.10%
Value-12.91
Score2/3
Weight0.77%
1M Return-0.10%
Operating cycle
Value129.96
Score0/3
Weight20.67%
1M Return-2.67%
Value129.96
Score0/3
Weight20.67%
1M Return-2.67%
Profit-MV
Value0.46
Score1/3
Weight8.11%
1M Return-1.02%
Value0.46
Score1/3
Weight8.11%
1M Return-1.02%
Net income-Revenue
Value-1.89
Score3/3
Weight-27.51%
1M Return3.47%
Value-1.89
Score3/3
Weight-27.51%
1M Return3.47%
PB-ROE
Value-0.10
Score0/3
Weight31.40%
1M Return-3.74%
Value-0.10
Score0/3
Weight31.40%
1M Return-3.74%
Cash-UP
Value-0.06
Score2/3
Weight18.26%
1M Return-2.65%
Value-0.06
Score2/3
Weight18.26%
1M Return-2.65%
Asset-MV
Value-0.50
Score0/3
Weight4.43%
1M Return-0.64%
Value-0.50
Score0/3
Weight4.43%
1M Return-0.64%
Inventory turnover days
Value232.28
Score2/3
Weight0.72%
1M Return-0.09%
Value232.28
Score2/3
Weight0.72%
1M Return-0.09%
Cash-MV
Value-0.07
Score1/3
Weight11.95%
1M Return-1.53%
Value-0.07
Score1/3
Weight11.95%
1M Return-1.53%
Is NCMI fundamentally strong?
- NCMI scores 0.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.48% ROE, -6.43% net margin, -22.10 P/E ratio, 0.96 P/B ratio, and 97.82% earnings growth, these metrics solidify its Underperform investment rating.
