National Cinemedia (NCMI) Fundamental Analysis: Revenue, Earnings & Valuation

0.60 / 10

Underperform

Fundamental analysis rates NCMI at 0.6/10 (Underperform). Key metrics show a negative Net‑income‑to‑Revenue ratio, an excessively long operating cycle (134 days), and adverse Asset‑MV and Revenue‑MV gaps, indicating weak profitability and inefficient asset use. Inventory turnover is decent, but overall financial health is poor.

Analysis Checks(4/10)

Revenue-MV

Value-0.10

Score0/3

Weight38.17%

1M Return-4.40%

Net assets per share (growth rate compared to beginning of year %)

Value-6.36

Score1/3

Weight-9.90%

1M Return1.08%

Operating cycle

Value134.56

Score0/3

Weight23.77%

1M Return-2.68%

Profit-MV

Value0.40

Score2/3

Weight4.20%

1M Return-0.46%

Net income-Revenue

Value-1.87

Score2/3

Weight4.32%

1M Return-0.45%

PB-ROE

Value-0.12

Score0/3

Weight37.86%

1M Return-4.00%

Asset-MV

Value-0.49

Score1/3

Weight10.74%

1M Return-1.19%

Inventory turnover days

Value213.26

Score3/3

Weight-2.29%

1M Return0.24%

Cash-MV

Value-0.09

Score0/3

Weight19.44%

1M Return-2.37%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight-26.32%

1M Return2.56%

Is NCMI fundamentally strong?

NCMI scores 0.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -4.36% net margin, -26.40 P/E ratio, 0.75 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.