National Gross Profit vs Total Revenue Analysis

NCMI Stock

USD 6.91 0.03 0.44%

National CineMedia financial indicator trend analysis is infinitely more than just investigating National CineMedia recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether National CineMedia is a good investment. Please check the relationship between National CineMedia Gross Profit and its Total Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National CineMedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.

Gross Profit vs Total Revenue

Gross Profit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National CineMedia Gross Profit account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between National CineMedia's Gross Profit and Total Revenue is 0.93. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of National CineMedia, assuming nothing else is changed. The correlation between historical values of National CineMedia's Gross Profit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of National CineMedia are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Gross Profit i.e., National CineMedia's Gross Profit and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of National CineMedia minus its cost of goods sold. It is profit before National CineMedia operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Total Revenue

Total revenue comprises all receipts National CineMedia generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from National CineMedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National CineMedia current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National CineMedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.As of now, National CineMedia's Sales General And Administrative To Revenue is increasing as compared to previous years. The National CineMedia's current Enterprise Value Over EBITDA is estimated to increase to 9.46, while Selling General Administrative is projected to decrease to under 36.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	96.2M	222M	59.6M	56.6M
Total Revenue	114.6M	249.2M	165.2M	268.2M

Gross Profit Total Revenue

National CineMedia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Other Assets	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.66	-0.02	-0.11	0.51	-0.05	-0.2	0.68	0.83	0.83	0.58	0.73	0.78	0.24	0.62	0.38	0.98	0.25	0.64	0.38	0.65	-0.23	0.67	-0.09	0.14	0.83
Other Current Liab	0.66		-0.06	-0.17	0.19	-0.4	-0.45	0.59	0.42	0.54	0.56	0.73	0.5	0.12	0.5	0.13	0.66	0.27	0.55	0.15	0.79	-0.48	0.6	-0.17	-0.15	0.62
Total Current Liabilities	-0.02	-0.06		-0.41	0.52	0.32	0.1	0.24	0.21	-0.38	0.23	-0.25	-0.47	0.28	0.34	-0.06	0.0	0.26	-0.38	-0.09	-0.06	-0.14	-0.37	0.15	0.53	-0.1
Total Stockholder Equity	-0.11	-0.17	-0.41		0.05	0.32	0.33	-0.78	-0.1	-0.03	-0.69	-0.27	0.11	-0.06	-0.82	-0.45	-0.15	-0.33	-0.51	-0.53	0.19	0.85	-0.5	0.7	-0.42	-0.11
Accounts Payable	0.51	0.19	0.52	0.05		0.57	0.31	0.28	0.63	0.21	0.16	0.06	0.22	0.45	0.29	0.06	0.5	0.23	-0.07	0.07	0.37	0.24	-0.05	0.29	0.42	0.51
Other Assets	-0.05	-0.4	0.32	0.32	0.57		0.67	-0.31	0.12	-0.29	-0.29	-0.52	-0.26	0.6	-0.26	-0.29	-0.02	-0.07	-0.48	-0.33	-0.07	0.67	-0.49	0.36	0.5	-0.12
Other Current Assets	-0.2	-0.45	0.1	0.33	0.31	0.67		-0.36	-0.06	-0.29	-0.44	-0.61	-0.25	0.16	-0.36	0.01	-0.14	0.15	-0.41	0.0	-0.34	0.65	-0.41	0.1	0.17	-0.1
Total Liab	0.68	0.59	0.24	-0.78	0.28	-0.31	-0.36		0.6	0.54	0.88	0.66	0.42	0.22	0.98	0.61	0.71	0.47	0.8	0.66	0.28	-0.76	0.81	-0.58	0.35	0.61
Intangible Assets	0.83	0.42	0.21	-0.1	0.63	0.12	-0.06	0.6		0.61	0.56	0.36	0.57	0.5	0.63	0.47	0.84	0.37	0.48	0.41	0.36	-0.11	0.45	0.14	0.46	0.61
Property Plant Equipment	0.83	0.54	-0.38	-0.03	0.21	-0.29	-0.29	0.54	0.61		0.38	0.77	0.98	-0.05	0.44	0.36	0.82	0.0	0.71	0.42	0.58	-0.18	0.74	-0.19	-0.09	0.85
Short Long Term Debt Total	0.58	0.56	0.23	-0.69	0.16	-0.29	-0.44	0.88	0.56	0.38		0.56	0.27	0.34	0.87	0.57	0.63	0.49	0.7	0.58	0.21	-0.69	0.7	-0.48	0.33	0.45
Other Liab	0.73	0.73	-0.25	-0.27	0.06	-0.52	-0.61	0.66	0.36	0.77	0.56		0.74	-0.09	0.54	0.22	0.7	0.03	0.71	0.28	0.69	-0.51	0.78	-0.39	-0.32	0.67
Property Plant And Equipment Net	0.78	0.5	-0.47	0.11	0.22	-0.26	-0.25	0.42	0.57	0.98	0.27	0.74		-0.05	0.31	0.29	0.77	-0.08	0.65	0.35	0.59	-0.06	0.68	-0.1	-0.18	0.82
Current Deferred Revenue	0.24	0.12	0.28	-0.06	0.45	0.6	0.16	0.22	0.5	-0.05	0.34	-0.09	-0.05		0.29	-0.04	0.32	0.19	0.07	-0.11	0.16	0.13	0.04	0.17	0.63	-0.02
Net Debt	0.62	0.5	0.34	-0.82	0.29	-0.26	-0.36	0.98	0.63	0.44	0.87	0.54	0.31	0.29		0.59	0.64	0.46	0.74	0.63	0.17	-0.77	0.73	-0.5	0.49	0.49
Cash	0.38	0.13	-0.06	-0.45	0.06	-0.29	0.01	0.61	0.47	0.36	0.57	0.22	0.29	-0.04	0.59		0.42	0.56	0.66	0.97	-0.32	-0.41	0.62	-0.56	0.18	0.44
Non Current Assets Total	0.98	0.66	0.0	-0.15	0.5	-0.02	-0.14	0.71	0.84	0.82	0.63	0.7	0.77	0.32	0.64	0.42		0.34	0.65	0.41	0.63	-0.22	0.68	-0.16	0.18	0.84
Non Currrent Assets Other	0.25	0.27	0.26	-0.33	0.23	-0.07	0.15	0.47	0.37	0.0	0.49	0.03	-0.08	0.19	0.46	0.56	0.34		0.3	0.51	-0.06	-0.35	0.29	-0.23	0.28	0.26
Long Term Debt	0.64	0.55	-0.38	-0.51	-0.07	-0.48	-0.41	0.8	0.48	0.71	0.7	0.71	0.65	0.07	0.74	0.66	0.65	0.3		0.71	0.21	-0.65	0.99	-0.62	0.08	0.58
Cash And Short Term Investments	0.38	0.15	-0.09	-0.53	0.07	-0.33	0.0	0.66	0.41	0.42	0.58	0.28	0.35	-0.11	0.63	0.97	0.41	0.51	0.71		-0.28	-0.46	0.68	-0.63	0.15	0.51
Net Receivables	0.65	0.79	-0.06	0.19	0.37	-0.07	-0.34	0.28	0.36	0.58	0.21	0.69	0.59	0.16	0.17	-0.32	0.63	-0.06	0.21	-0.28		-0.05	0.3	0.17	-0.21	0.6
Common Stock Shares Outstanding	-0.23	-0.48	-0.14	0.85	0.24	0.67	0.65	-0.76	-0.11	-0.18	-0.69	-0.51	-0.06	0.13	-0.77	-0.41	-0.22	-0.35	-0.65	-0.46	-0.05		-0.65	0.6	-0.13	-0.17
Non Current Liabilities Total	0.67	0.6	-0.37	-0.5	-0.05	-0.49	-0.41	0.81	0.45	0.74	0.7	0.78	0.68	0.04	0.73	0.62	0.68	0.29	0.99	0.68	0.3	-0.65		-0.65	0.02	0.63
Other Stockholder Equity	-0.09	-0.17	0.15	0.7	0.29	0.36	0.1	-0.58	0.14	-0.19	-0.48	-0.39	-0.1	0.17	-0.5	-0.56	-0.16	-0.23	-0.62	-0.63	0.17	0.6	-0.65		0.03	-0.24
Property Plant And Equipment Gross	0.14	-0.15	0.53	-0.42	0.42	0.5	0.17	0.35	0.46	-0.09	0.33	-0.32	-0.18	0.63	0.49	0.18	0.18	0.28	0.08	0.15	-0.21	-0.13	0.02	0.03		-0.01
Total Current Assets	0.83	0.62	-0.1	-0.11	0.51	-0.12	-0.1	0.61	0.61	0.85	0.45	0.67	0.82	-0.02	0.49	0.44	0.84	0.26	0.58	0.51	0.6	-0.17	0.63	-0.24	-0.01

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National CineMedia Account Relationship Matchups

National CineMedia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	886.2M	817.4M	792.4M	567.7M	885.6M
Other Current Liab	88.5M	26.7M	37.7M	44.6M	26.9M	25.6M
Total Current Liabilities	119.5M	50M	69.8M	1.2B	58.4M	55.5M
Total Stockholder Equity	(121.2M)	(268.6M)	(383.5M)	(515.3M)	434.5M	456.2M
Accounts Payable	20.7M	13.7M	16.3M	25M	21.7M	17.8M
Other Assets	179.6M	168.8M	32M	640.6M	736.7M	773.5M
Total Liab	1.3B	1.2B	1.2B	1.3B	133.2M	126.5M
Intangible Assets	684.5M	643.7M	627.8M	606.3M	394.3M	456.2M
Property Plant Equipment	33.2M	27.5M	21.3M	13M	15.0M	26.2M
Short Long Term Debt Total	926.6M	1.1B	1.1B	1.1B	16M	15.2M
Other Liab	199.6M	183.8M	94.5M	16.4M	14.8M	14.0M
Property Plant And Equipment Net	33.2M	27.5M	21.3M	13M	20.1M	26.8M
Current Deferred Revenue	7.3M	7.6M	5.1M	12.6M	9.8M	7.4M
Net Debt	870.7M	872M	996.3M	1.1B	(21.6M)	(20.5M)
Cash	55.9M	180.3M	101.2M	61.7M	34.6M	32.9M
Non Current Assets Total	875.7M	686.3M	659M	628M	423.9M	708.9M
Non Currrent Assets Other	28.2M	25.7M	25.1M	27.1M	8.8M	8.4M
Long Term Debt	920.9M	923.9M	1.0B	1.1B	11.5M	10.9M
Cash And Short Term Investments	80.9M	181.8M	102.5M	62.4M	34.6M	32.9M
Net Receivables	177.4M	16.2M	53M	92M	96.6M	121.9M
Common Stock Shares Outstanding	7.8M	7.8M	8.0M	8.2M	48.6M	51.0M
Liabilities And Stockholders Equity	1.1B	886.2M	817.4M	792.4M	567.7M	931.8M
Non Current Liabilities Total	1.1B	1.1B	1.1B	53.3M	74.8M	71.1M
Other Stockholder Equity	49.1M	(207.5M)	(195.5M)	(1.0)	115.3M	121.1M
Property Plant And Equipment Gross	33.2M	27.5M	81.2M	67.8M	17.4M	33.7M
Total Current Assets	254.3M	199.9M	158.4M	164.4M	143.8M	205.3M
Accumulated Other Comprehensive Income	(62.5M)	(209.2M)	(207.5M)	(195.5M)	(146.2M)	0.0
Retained Earnings	(171.1M)	(266.4M)	(332M)	(370.4M)	316.6M	332.4M
Short Term Investments	13.1M	24M	17.5M	300K	700K	0.0
Inventory	(7.5M)	(1.2M)	(1M)	2.1M	1.9M	2.0M
Net Tangible Assets	(1.0B)	(1.1B)	(1.1B)	(1.1B)	(991.8M)	(1.0B)
Noncontrolling Interest In Consolidated Entity	258.3M	204.5M	143.2M	51.3M	59.0M	56.0M
Retained Earnings Total Equity	(171.1M)	(266.4M)	(332M)	(370.4M)	(333.4M)	(316.7M)
Long Term Debt Total	920.9M	923.9M	1.0B	1.1B	1.3B	1.0B

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When determining whether National CineMedia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National CineMedia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Cinemedia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Cinemedia Stock:

How To Invest In National

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Is National Stock a good investment?

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What is National CineMedia's Net Worth?

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Largest Advertising Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National CineMedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National CineMedia. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National CineMedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.67)

Earnings Share

(7.34)

Revenue Per Share

2.546

Quarterly Revenue Growth

1.526

Return On Assets

(0.02)

The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between National CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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National Gross Profit vs Total Revenue Analysis

Gross Profit vs Total Revenue

Gross Profit vs Total Revenue Correlation Analysis

Correlation Coefficient

Gross Profit

Total Revenue

National CineMedia fundamental ratios Correlations

National CineMedia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

National CineMedia fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 0.99	Long Term Debt
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Total Liab
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Cash And Short Term Investments	+ 0.97	Cash
Short Long Term Debt Total	+ 0.88	Total Liab

Net Debt	- 0.82	Total Stockholder Equity
Total Liab	- 0.78	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.77	Net Debt
Common Stock Shares Outstanding	- 0.76	Total Liab
Common Stock Shares Outstanding	- 0.69	Short Long Term Debt Total
Short Long Term Debt Total	- 0.69	Total Stockholder Equity