National Operating Income vs Cost of Revenue Analysis
NCMI Stock | USD 4.52 0.02 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 Operating Income and its Cost Of 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 tightly coupled 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.
Operating Income vs Cost Of Revenue
Operating Income vs Cost of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National CineMedia Operating Income account and Cost of Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between National CineMedia's Operating Income and Cost of Revenue is 0.26. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost of 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 Operating Income and Cost of 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 Operating Income of National CineMedia are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Operating Income i.e., National CineMedia's Operating Income and Cost of Revenue go up and down completely randomly.
Correlation Coefficient | 0.26 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Operating Income
Operating Income is the amount of profit realized from National CineMedia operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of National CineMedia is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Cost Of Revenue
Cost of Revenue is found on National CineMedia income statement and represents the costs associated with goods and services National CineMedia provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.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 tightly coupled 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 is estimated to increase to about 1.5 B, 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 |
National CineMedia fundamental ratios Correlations
Click cells to compare fundamentals
National CineMedia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 28.5M | 37.7M | 46.8M | 25.9M | 24.6M | |
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 | 37.6M | 35.7M | |
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 | 37.6M | 35.7M | |
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 | (3M) | (52.3M) | (146.2M) | 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 | |
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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Try AI Portfolio ArchitectCheck 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 tightly coupled 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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Is National CineMedia's industry 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 14.34 | Revenue Per Share 3.45 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) |
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.