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NCMI (NASDAQ) 株価分析 | NATIONAL CINEMEDIA INC – Deepscope
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NCMI 株価分析 — NATIONAL CINEMEDIA INC (Communication Services >> Advertising Agencies)

NCMI に関するよくある質問

NCMIのPER(株価収益率)は?

NATIONAL CINEMEDIA INC(NCMI)は現在PER 12.14倍で取引されています。

NCMIのROE(自己資本利益率)は?

NATIONAL CINEMEDIA INCのROEは-2.44%です。

NCMIの配当利回りは?

NATIONAL CINEMEDIA INCの配当利回りは2.98%です。

NCMIの品質スコア(Quality Score)は?

当社のAIはNCMIの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NCMIは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NCMIはどのセクターに属しますか?

NATIONAL CINEMEDIA INCはCommunication Services >> Advertising Agenciesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

NCMI AI Analysis Summary

Our AI summary for NCMI: NATIONAL CINEMEDIA INC (NASDAQ), Communication Services >> Advertising Agencies sector. The stock currently trades at a P/E of 12.14, ROE of -2.44%, a dividend yield of 2.98%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NCMI

NATIONAL CINEMEDIA INC
USD 4.01
0.01 (0.25%) Day Change
12.14
P/E
0.04
D/E
-2.4%
ROE
-1.8%
ROA
2.98%
Div Yield
-0.05
PEG
USD 4.01
Price
0.01 (0.25%)
Day Change
NEWS SCORE: 98

NCMI, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 4.01
  PBV / Sector
1.09 / 5.26
GREAT
  Earning Per Share -0.09
  PE / Sector
12.14 / 25.78
GOOD
  PEG or PE/Growth / Sector
-0.05 / 0.26
  Average 1M Daily Value
1.04 M
GREAT
  Average 1W Daily Value
0.96 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-3.47 / 15.98
  NPM Average (%) / Sector
79.66 / 6.41
GREAT
  NPM Change Average (%) / Sector
-995.53 / 89.10
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-1.79 / 7.52
  ROA Average (%) / Sector
22.60 / 2.60
GREAT
  ROA Change Average (%) / Sector
-922.30 / 83.24
  ROE (%) / Sector
-2.44 / 19.40
  ROE Average (%) / Sector
31.61 / 9.92
GREAT
  ROE Change Average (%) / Sector
590.67 / 76.44
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
2.98 / 0.27
  Dividend Average (%) / Sector
19.28 / 3.62
GREAT
  Dividend Change Average (%) / Sector
-4.22 / -0.18
登録情報
X
  Analyze Date 2026-08-01 08:00:13
  Symbol NCMI
  Name NATIONAL CINEMEDIA INC
  Sector Communication Services >> Advertising Agencies
  Market NASDAQ
  Listed Shares 93.78 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 375.12 / 12,927.62
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 6300 South Syracuse Way, Centennial, CO, United States, 80111

Phone: 303 792 3600

Website: https://www.ncm.com

Employees: 248

Sector: Communication Services >> Advertising Agencies

Description: National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.25
Buy 4.25
Buy 4.25
Target Price
USD 5.38
USD 5.25
USD 5.25

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Communication Services >> Advertising Agencies

NCMI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Communication Services › Advertising Agencies

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USD 4.01 (0.25%)
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