Bringing the fundamentals into focus…
Back to National CineMedia, Inc.
How National CineMedia, Inc. stacks up
NCMI · against 470 other Communication Services companies
Valuation
64/ 100
Above the middle of the pack.
Ranked #168 of 471 · scores higher than 64% of peers
Bars: peers in each 10-point band of the valuation score47 peers with a valuation score of 60–69, including NCMI · Click a bar to see the companies
Why valuation scores 64?
Weighted metrics compared with all Communication Services companies.Mainly thanks to its EBITDA yield and free cash flow yield, which are stronger than most Communication Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -5.3% vs peer median 2.9%
- more free cash flow for the price paid: stronger than 72% of peers. Free cash flow yield: 13.6% vs peer median 7.4%
- more operating profit (EBITDA) for the company's total value: stronger than 79% of peers. EBITDA yield: 17.6% vs peer median 8.6%
Metric by metric
Position: dot = NCMI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NCMI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 461 reported | -5.3% | 3.0% | 18% | 30% | |
| EBITDA yieldHigher is better · 493 reported | 17.6% | 8.7% | 79% | 50% | |
| Free cash flow yieldHigher is better · 227 reported | 13.6% | 7.6% | 72% | 20% | |
| Book yieldHigher is better · 467 reported | 235.6% | 48.9% | 92% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NCMI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 105.8B KRW (≈$76M) | 100 | 80 | |
| 1 | 694.0B KRW (≈$500M) | 100 | 66 | |
| 3 | 2.6B HKD (≈$329M) | 99 | 80 | |
| 3 | 3.1B HKD (≈$398M) | 99 | 74 | |
| 3 | 226M SEK (≈$23M) | 99 | 63 | |
| 164 | 339M EUR (≈$373M) | 65 | 36 | |
| 164 | 1.4B USD | 65 | 71 | |
| 164 | 972M USD | 65 | 35 | |
| 168 | 2.12T JPY (≈$14.4B) | 64 | 75 | |
| 168 | 142M USD | 64 | 44 | |
| 168 | 25.3B EUR (≈$27.8B) | 64 | 58 | |
| 168 | 22.33T IDR (≈$1.4B) | 64 | 50 | |
| 168 | 12.1B EUR (≈$13.4B) | 64 | 40 | |
| 173 | 507.3B JPY (≈$3.4B) | 63 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score