Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- P/B of 0.85 — trading below book value
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -19.8%
- Dividend yield of 3.8%
National CineMedia, Inc. - Common Stock (NCMI) is a Industrials company operating in Services-Advertising, listed on the NASDAQ , with a market capitalisation of $294 million . Key value metrics: P/B ratio 0.85, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
National CineMedia, Inc. - Common Stock — Fundamental Analysis Summary
On financial health, NCMI shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -19.8% (sector average: 5.4%), and minimal leverage with a debt-to-equity ratio of 0.03.
StockPik's composite Value Score for NCMI is 73/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NCMI reports a high gross margin of 92.7% (sector average: 18.0%) and a negative operating margin of -35.1%.
NCMI shows revenue growing at 1% year-over-year, with earnings growing at 52%.
NCMI pays a solid dividend yield of 3.8%.