` NCMI (National Cinemedia Inc) vs PUB (Publicis Groupe SA) Comparison - Alpha Spread

NCMI
vs
PUB

Over the past 12 months, NCMI has significantly outperformed PUB, delivering a return of 22% compared to the PUB's 10% drop.

Valuation Comparison

NCMI Intrinsic Value
5.78 USD
Undervaluation 10%
Intrinsic Value
Price
PUB Intrinsic Value
116.91 EUR
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
National Cinemedia Inc
NASDAQ:NCMI
5.18 USD
Publicis Groupe SA
PAR:PUB
93.84 EUR

Financials Comparison

Growth Over Time
NCMI vs PUB

NCMI
PUB
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
National Cinemedia Inc
Revenue
Publicis Groupe SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
NCMI vs PUB

NCMI
PUB
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
National Cinemedia Inc
NASDAQ:NCMI
Publicis Groupe SA
PAR:PUB
What is Free Cash Flow?

Gross Margin

NCMI
47.8%
PUB
0%

Operating Margin

NCMI
-8.7%
PUB
15.1%

Net Margin

NCMI
-7.7%
PUB
10.4%

FCF Margin

NCMI
15.6%
PUB
12.9%

ROE

NCMI
-4.5%
PUB
15.9%

ROA

NCMI
-3.4%
PUB
4.3%

ROIC

NCMI
-4.5%
PUB
11.3%

ROCE

NCMI
-4.3%
PUB
15.8%

Stocks Performance

Stocks Performance
NCMI vs PUB

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Performance Gap
NCMI vs PUB

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NCMI
PUB
Difference
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Performance By Year
NCMI vs PUB

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NCMI
PUB
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