CDLX
Price
$14.49
Change
-$0.15 (-1.02%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
NCMI
Price
$5.15
Change
+$0.09 (+1.78%)
Updated
Mar 28, 6:59 PM EST
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Compare predictions CDLX vs NCMI

Header iconCDLX vs NCMI Comparison
Open Charts CDLX vs NCMIBanner chart's image
Cardlytics
Price$14.49
Change-$0.15 (-1.02%)
Volume$2.17M
CapitalizationN/A
National CineMedia
Price$5.15
Change+$0.09 (+1.78%)
Volume$1.34M
CapitalizationN/A
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CDLX vs NCMI Comparison Chart

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CDLXDaily Signal changed days agoGain/Loss if shorted
 
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NCMIDaily Signal changed days agoGain/Loss if shorted
 
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CDLX vs. NCMI commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CDLX is a Hold and NCMI is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CDLX: $14.47 vs. NCMI: $5.15)
Brand notoriety: CDLX and NCMI are both not notable
Both companies represent the Advertising/Marketing Services industry
Current volume relative to the 65-day Moving Average: CDLX: 135% vs. NCMI: 280%
Market capitalization -- CDLX: $638.26M vs. NCMI: $499.68M
CDLX [@Advertising/Marketing Services] is valued at $638.26M. NCMI’s [@Advertising/Marketing Services] market capitalization is $499.68M. The market cap for tickers in the [@Advertising/Marketing Services] industry ranges from $20.27B to $0. The average market capitalization across the [@Advertising/Marketing Services] industry is $2.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CDLX’s FA Score shows that 1 FA rating(s) are green whileNCMI’s FA Score has 2 green FA rating(s).

  • CDLX’s FA Score: 1 green, 4 red.
  • NCMI’s FA Score: 2 green, 3 red.
According to our system of comparison, NCMI is a better buy in the long-term than CDLX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CDLX’s TA Score shows that 5 TA indicator(s) are bullish while NCMI’s TA Score has 6 bullish TA indicator(s).

  • CDLX’s TA Score: 5 bullish, 4 bearish.
  • NCMI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NCMI is a better buy in the short-term than CDLX.

Price Growth

CDLX (@Advertising/Marketing Services) experienced а -5.05% price change this week, while NCMI (@Advertising/Marketing Services) price change was -2.92% for the same time period.

The average weekly price growth across all stocks in the @Advertising/Marketing Services industry was +1.36%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +22.01%.

Reported Earning Dates

CDLX is expected to report earnings on May 01, 2024.

NCMI is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Advertising/Marketing Services (+1.36% weekly)

Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.

SUMMARIES
A.I.dvisor published
a Summary for CDLX with price predictions.
OPEN
A.I.dvisor published
a Summary for NCMI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CDLX($638M) has a higher market cap than NCMI($500M). CDLX YTD gains are higher at: 57.112 vs. NCMI (24.396). NCMI has higher annual earnings (EBITDA): 750M vs. CDLX (-99M). CDLX has more cash in the bank: 91.8M vs. NCMI (34.6M). NCMI has less debt than CDLX: NCMI (10M) vs CDLX (266M). CDLX has higher revenues than NCMI: CDLX (309M) vs NCMI (165M).
CDLXNCMICDLX / NCMI
Capitalization638M500M128%
EBITDA-99M750M-13%
Gain YTD57.11224.396234%
P/E RatioN/A0.36-
Revenue309M165M187%
Total Cash91.8M34.6M265%
Total Debt266M10M2,660%
FUNDAMENTALS RATINGS
CDLX vs NCMI: Fundamental Ratings
CDLX
NCMI
OUTLOOK RATING
1..100
1824
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
4
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
98100
PRICE GROWTH RATING
1..100
3435
P/E GROWTH RATING
1..100
1006
SEASONALITY SCORE
1..100
5032

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NCMI's Valuation (4) in the Advertising Or Marketing Services industry is in the same range as CDLX (33) in the Internet Software Or Services industry. This means that NCMI’s stock grew similarly to CDLX’s over the last 12 months.

NCMI's Profit vs Risk Rating (100) in the Advertising Or Marketing Services industry is in the same range as CDLX (100) in the Internet Software Or Services industry. This means that NCMI’s stock grew similarly to CDLX’s over the last 12 months.

CDLX's SMR Rating (98) in the Internet Software Or Services industry is in the same range as NCMI (100) in the Advertising Or Marketing Services industry. This means that CDLX’s stock grew similarly to NCMI’s over the last 12 months.

CDLX's Price Growth Rating (34) in the Internet Software Or Services industry is in the same range as NCMI (35) in the Advertising Or Marketing Services industry. This means that CDLX’s stock grew similarly to NCMI’s over the last 12 months.

NCMI's P/E Growth Rating (6) in the Advertising Or Marketing Services industry is significantly better than the same rating for CDLX (100) in the Internet Software Or Services industry. This means that NCMI’s stock grew significantly faster than CDLX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CDLXNCMI
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 15 days ago
84%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
86%
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CDLXDaily Signal changed days agoGain/Loss if shorted
 
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NCMIDaily Signal changed days agoGain/Loss if shorted
 
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CDLX and

Correlation & Price change

A.I.dvisor tells us that CDLX and EVC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CDLX and EVC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDLX
1D Price
Change %
CDLX100%
-1.16%
EVC - CDLX
30%
Poorly correlated
+0.61%
DLX - CDLX
28%
Poorly correlated
+0.10%
ILLMF - CDLX
26%
Poorly correlated
+5.97%
BOC - CDLX
25%
Poorly correlated
-6.13%
CRTO - CDLX
23%
Poorly correlated
+0.03%
More

NCMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCMI has been loosely correlated with CCO. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NCMI jumps, then CCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
+1.78%
CCO - NCMI
37%
Loosely correlated
N/A
BOC - NCMI
25%
Poorly correlated
-6.13%
MGNI - NCMI
22%
Poorly correlated
+3.28%
FLNT - NCMI
22%
Poorly correlated
-1.21%
DLX - NCMI
21%
Poorly correlated
+0.10%
More