
Last update at 2026-03-11T20:00:00Z
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3 Undervalued Stock Gems Selling for 50 Cents on the Dollar
Mon 15 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -66.20000M | -118.40000M | 35.90M | 99.10M | 103.70M |
| Minority interest | -37.50000M | -69.70000M | -60.90000M | 50.60M | 50.40M |
| Net income | -28.60000M | -113.50000M | -126.30000M | 86.70M | 29.80M |
| Selling general administrative | 44.30M | 36.00M | 30.90M | 43.80M | 48.30M |
| Selling and marketing expenses | 42.80M | 34.70M | 37.60M | 64.90M | 66.50M |
| Gross profit | 222.00M | 96.20M | 80.10M | 406.50M | 404.00M |
| Reconciled depreciation | 31.50M | 35.60M | 37.70M | 40.30M | 39.90M |
| Ebit | 13.40M | -68.60000M | -59.30000M | 161.30M | 156.00M |
| Ebitda | 44.90M | -32.90000M | -21.20000M | 204.10M | 195.90M |
| Depreciation and amortization | 31.50M | 35.70M | 38.10M | 42.80M | 39.90M |
| Non operating income net other | -9.60000M | 15.00M | 152.70M | -4.20000M | 4.80M |
| Operating income | 13.40M | -68.60000M | -59.30000M | 161.30M | 154.30M |
| Other operating expenses | 236.50M | 183.20M | 149.70M | 283.50M | 287.10M |
| Interest expense | 79.70M | 64.80M | 55.80M | 58.00M | 55.40M |
| Tax provision | 0.00000M | 0.00000M | 162.20M | 12.40M | 23.50M |
| Interest income | - | 0.10M | 0.60M | 2.10M | 1.50M |
| Net interest income | -79.70000M | -64.70000M | -55.20000M | -55.90000M | -53.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | -5.80000M | - | -1.70000M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -37.60000M | -4.90000M | 162.20M | 12.40M | 23.50M |
| Total revenue | 249.20M | 114.60M | 90.40M | 444.80M | 441.40M |
| Total operating expenses | 209.30M | 164.80M | 139.40M | 245.20M | 249.70M |
| Cost of revenue | 27.20M | 18.40M | 10.30M | 38.30M | 37.40M |
| Total other income expense net | -79.60000M | -49.80000M | 95.20M | -62.20000M | 3.30M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -66.20000M | -118.40000M | -126.30000M | 86.70M | 80.20M |
| Net income applicable to common shares | -28.70000M | -48.70000M | -65.40000M | 36.10M | 29.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 567.70M | 792.40M | 817.40M | 886.20M | 1130.00M |
| Intangible assets | 394.30M | 606.30M | 606.00M | 627.80M | 643.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.60M | 7.90M | 3.90M | 3.10M | 3.50M |
| Total liab | 133.20M | 1256.40M | 1200.90M | 1154.80M | 1251.20M |
| Total stockholder equity | 434.50M | -515.30000M | -383.50000M | -268.60000M | -121.20000M |
| Deferred long term liab | - | 3.30M | 4.50M | 3.30M | 3.90M |
| Other current liab | 25.90M | 46.80M | 37.70M | 28.50M | 88.50M |
| Common stock | 2.60M | 1.30M | 0.80M | 0.80M | 0.80M |
| Capital stock | 2.60M | 1.30M | 0.80M | 0.80M | 0.80M |
| Retained earnings | 316.60M | -370.40000M | -332.00000M | -266.40000M | -171.10000M |
| Other liab | - | - | 16.40M | 94.50M | 183.80M |
| Good will | - | -19.60000M | - | - | - |
| Other assets | - | - | 640.60M | 32.00M | 168.80M |
| Cash | 37.60M | 61.70M | 101.20M | 180.30M | 55.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 58.40M | 1203.10M | 69.80M | 50.00M | 119.50M |
| Current deferred revenue | 9.80M | 10.20M | 12.60M | 5.10M | 7.60M |
| Net debt | -21.60000M | 1059.40M | 996.30M | 872.00M | 870.70M |
| Short term debt | 1.00M | 1121.10M | 3.20M | 2.70M | 2.70M |
| Short long term debt | - | 1121.10M | 3.20M | 2.70M | 2.70M |
| Short long term debt total | 16.00M | 1121.10M | 1097.50M | 1052.30M | 926.60M |
| Other stockholder equity | 115.30M | -146.20000M | -52.30000M | -3.00000M | 49.10M |
| Property plant equipment | - | 13.00M | 21.30M | 27.50M | 33.20M |
| Total current assets | 143.80M | 164.40M | 158.40M | 199.90M | 254.30M |
| Long term investments | 0.70M | 1.20M | 1.80M | 2.00M | 8.50M |
| Net tangible assets | - | -1102.00000M | -1133.00000M | -1100.90000M | -1023.20000M |
| Short term investments | 0.00000M | 0.70M | 0.30M | 0.30M | 17.50M |
| Net receivables | 96.60M | 92.00M | 53.00M | 16.20M | 177.40M |
| Long term debt | 10.00M | - | 1094.30M | 1049.60M | 923.90M |
| Inventory | - | 2.10M | -1.00000M | -1.20000M | -7.50000M |
| Accounts payable | 21.70M | 25.00M | 16.30M | 13.70M | 20.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 51.30M | 143.20M | 204.50M | 258.30M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -70.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.30M | 0.80M | 0.80M | 0.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -370.40000M | -332.00000M | -266.40000M | -171.10000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.80M | 27.10M | 25.10M | 25.70M | 28.20M |
| Deferred long term asset charges | - | - | - | - | 162.10M |
| Non current assets total | 423.90M | 628.00M | 659.00M | 686.30M | 875.70M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 1094.30M | 1049.60M | 923.90M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.30M | 0.30M | 23.60M | 15.60M | -1.80000M |
| Change to liabilities | 15.20M | 13.20M | -22.60000M | 3.10M | 6.40M |
| Total cashflows from investing activities | -0.40000M | -5.40000M | 15.60M | 1.60M | -16.10000M |
| Net borrowings | 59.60M | 40.40M | 123.30M | -3.90000M | -6.80000M |
| Total cash from financing activities | 10.30M | 21.50M | 53.50M | -130.70000M | -123.00000M |
| Change to operating activities | -1.40000M | 8.20M | -6.60000M | -0.50000M | 1.60M |
| Net income | -66.20000M | -118.40000M | -126.30000M | 86.70M | 80.20M |
| Change in cash | -37.40000M | -79.10000M | 124.40M | 14.50M | 11.20M |
| Begin period cash flow | 101.20M | 180.30M | 55.90M | 41.40M | 30.20M |
| End period cash flow | 63.80M | 101.20M | 180.30M | 55.90M | 41.40M |
| Total cash from operating activities | -47.30000M | -95.20000M | 55.30M | 143.60M | 150.30M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 31.50M | 35.60M | 37.70M | 40.30M | 39.90M |
| Other cashflows from investing activities | 2.20M | - | - | 5.60M | -0.10000M |
| Dividends paid | -9.50000M | -16.90000M | -68.80000M | -125.50000M | 136.50M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -40.00000M | -36.80000M | 158.00M | -20.90000M | 10.70M |
| Sale purchase of stock | -0.20000M | -2.00000M | -1.00000M | -1.30000M | -2.40000M |
| Other cashflows from financing activities | 43.00M | -7.30000M | -1.30000M | -4.60000M | 15.80M |
| Change to netincome | 13.60M | 9.50M | 165.10M | 24.20M | 31.70M |
| Capital expenditures | 2.90M | 5.70M | 8.00M | 14.00M | 14.30M |
| Change receivables | -40.00000M | -36.80000M | 158.00M | -20.90000M | 10.70M |
| Cash flows other operating | -71.20000M | -130.60000M | -296.80000M | 73.00M | 59.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -37.40000M | -79.10000M | 124.40M | 14.50M | 11.20M |
| Change in working capital | -32.00000M | -18.80000M | 130.40M | -32.60000M | -1.10000M |
| Stock based compensation | 7.10M | 8.10M | 2.20M | 5.50M | 7.80M |
| Other non cash items | 12.30M | -2.90000M | -151.10000M | 31.60M | 0.60M |
| Free cash flow | -50.20000M | -100.90000M | 47.30M | 129.60M | 136.00M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NCMI National CineMedia Inc |
0.02 0.59% | 3.40 | 0.32 | 52.36 | 2.78 | 1.05 | 2.62 | 0.58 |
| PGPEF Publicis Groupe S.A |
- -% | 82.05 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
0.40 1.86% | 21.86 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-0.92 1.14% | 80.06 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| WPP WPP PLC ADR |
0.03 0.18% | 17.09 | 15.75 | 7.39 | 0.69 | 2.20 | 1.18 | 9.23 |
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It 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. The company also sells online and mobile advertising through its Noovie Audience Accelerator product across a suite of Noovie digital properties, such as Name That Movie and Noovie Trivia app to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
6300 South Syracuse Way, Centennial, CO, United States, 80111
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas F. Lesinski | CEO & Director | 1960 |
| Mr. Ronnie Y. Ng | Chief Financial Officer | 1980 |
| Mr. Scott D. Felenstein | Pres of Sales, Marketing & Partnerships | 1969 |
| Mr. Adam Johnson | Sr. VP of Operations & Planning | NA |
| Ms. Julie L. Patterson | Interim Principal Accounting Officer, Sr. VP & Controller | NA |
| Ms. Maria Vg Woods | Exec. VP, Gen. Counsel & Sec. | 1969 |
| Mr. Dave Kupiec | Exec. VP of Sales & Marketing | NA |
| Mr. Lawrence Snapp | Chief Digital Officer & Sr. VP of Corp. Devel. | 1946 |
| Ms. Amy Tunick | Sr. VP & Chief Marketing Officer | NA |
| Mr. Eric S. Wohl | Chief HR Officer | NA |
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