Profitability
Weight: 25%
A+
98
- 5yr Avg ROIC 23.7%
- Operating Margin Trend +9.74 pp/yr
NCMI
National CineMedia, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 28.9%
- 5yr Share-Count CAGR 85.3%
Growth Quality
Weight: 25%
B-
68
- 5yr Revenue CAGR 20.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -18.1%
- 5yr FCF/NI Conversion -0.01x
Balance Sheet
Weight: 10%
C+
60
- Net Debt / EBITDA -2.19x
- Interest Coverage (EBIT/Int) -23.17x
- Altman Z-Score 2.59
Stability
Weight: 5%
D
34
- EPS Volatility (σ/μ) 0.99
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%