NCMI
National Cinemedia·NASDAQ
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0.11 / 10
Underperform
NCMI's fundamental analysis is subpar, scoring only 0.1/10. Key concerns include negative Asset-MV (-0.5066) and Profit-MV (0.4743) values, a high Inventory turnover days figure (232.5386), and a PB-ROE of -0.0954, all placing them in less favorable quartiles. These metrics suggest limited upside and historical underperformance relative to peers, supporting the 'Underperform' stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.08
Score0/3
Weight148.05%
1M Return-4.43%
Value-0.08
Score0/3
Weight148.05%
1M Return-4.43%
Net income-Revenue
Value-1.89
Score3/3
Weight-130.26%
1M Return3.03%
Value-1.89
Score3/3
Weight-130.26%
1M Return3.03%
PB-ROE
Value-0.10
Score0/3
Weight119.49%
1M Return-3.03%
Value-0.10
Score0/3
Weight119.49%
1M Return-3.03%
Asset-MV
Value-0.51
Score1/3
Weight-27.07%
1M Return0.74%
Value-0.51
Score1/3
Weight-27.07%
1M Return0.74%
Cash-MV
Value-0.07
Score0/3
Weight91.98%
1M Return-2.42%
Value-0.07
Score0/3
Weight91.98%
1M Return-2.42%
Profit-MV
Value0.47
Score1/3
Weight26.62%
1M Return-0.64%
Value0.47
Score1/3
Weight26.62%
1M Return-0.64%
Quick ratio
Value2.20
Score2/3
Weight-0.18%
1M Return0.00%
Value2.20
Score2/3
Weight-0.18%
1M Return0.00%
Cash-UP
Value-0.05
Score2/3
Weight20.25%
1M Return-0.52%
Value-0.05
Score2/3
Weight20.25%
1M Return-0.52%
Inventory turnover days
Value232.54
Score2/3
Weight-1.53%
1M Return0.04%
Value232.54
Score2/3
Weight-1.53%
1M Return0.04%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight-147.35%
1M Return3.22%
Value100.00
Score3/3
Weight-147.35%
1M Return3.22%
Revenue-MV
Value-0.08
Score0/3
Weight148.05%
1M Return-4.43%
Value-0.08
Score0/3
Weight148.05%
1M Return-4.43%
Profit-MV
Value0.47
Score1/3
Weight26.62%
1M Return-0.64%
Value0.47
Score1/3
Weight26.62%
1M Return-0.64%
Net income-Revenue
Value-1.89
Score3/3
Weight-130.26%
1M Return3.03%
Value-1.89
Score3/3
Weight-130.26%
1M Return3.03%
Quick ratio
Value2.20
Score2/3
Weight-0.18%
1M Return0.00%
Value2.20
Score2/3
Weight-0.18%
1M Return0.00%
PB-ROE
Value-0.10
Score0/3
Weight119.49%
1M Return-3.03%
Value-0.10
Score0/3
Weight119.49%
1M Return-3.03%
Cash-UP
Value-0.05
Score2/3
Weight20.25%
1M Return-0.52%
Value-0.05
Score2/3
Weight20.25%
1M Return-0.52%
Asset-MV
Value-0.51
Score1/3
Weight-27.07%
1M Return0.74%
Value-0.51
Score1/3
Weight-27.07%
1M Return0.74%
Inventory turnover days
Value232.54
Score2/3
Weight-1.53%
1M Return0.04%
Value232.54
Score2/3
Weight-1.53%
1M Return0.04%
Cash-MV
Value-0.07
Score0/3
Weight91.98%
1M Return-2.42%
Value-0.07
Score0/3
Weight91.98%
1M Return-2.42%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight-147.35%
1M Return3.22%
Value100.00
Score3/3
Weight-147.35%
1M Return3.22%
Is NCMI fundamentally strong?
- NCMI scores 0.11/10 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.
