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NCMI
Price
$6.69
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
TZOO
Price
$18.52
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
98 days until earnings call
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NCMI vs TZOO

Header iconNCMI vs TZOO Comparison
Open Charts NCMI vs TZOOBanner chart's image
National CineMedia
Price$6.69
Change-$0.00 (-0.00%)
Volume$284.78K
CapitalizationN/A
Travelzoo
Price$18.52
Change-$0.00 (-0.00%)
Volume$119.62K
CapitalizationN/A
NCMI vs TZOO Comparison Chart
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NCMI
Daily Signalchanged days ago
Gain/Loss if shorted
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TZOO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NCMI vs. TZOO commentary
Nov 22, 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 NCMI is a Hold and TZOO is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (NCMI: $6.69 vs. TZOO: $18.52)
Brand notoriety: NCMI and TZOO are both not notable
Both companies represent the Advertising/Marketing Services industry
Current volume relative to the 65-day Moving Average: NCMI: 57% vs. TZOO: 82%
Market capitalization -- NCMI: $499.68M vs. TZOO: $134.62M
NCMI [@Advertising/Marketing Services] is valued at $499.68M. TZOO’s [@Advertising/Marketing Services] market capitalization is $134.62M. 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 $2.43B.

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).

NCMI’s FA Score shows that 2 FA rating(s) are green whileTZOO’s FA Score has 2 green FA rating(s).

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

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.

NCMI’s TA Score shows that 6 TA indicator(s) are bullish while TZOO’s TA Score has 3 bullish TA indicator(s).

  • NCMI’s TA Score: 6 bullish, 4 bearish.
  • TZOO’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, NCMI is a better buy in the short-term than TZOO.

Price Growth

NCMI (@Advertising/Marketing Services) experienced а +0.45% price change this week, while TZOO (@Advertising/Marketing Services) price change was -0.91% for the same time period.

The average weekly price growth across all stocks in the @Advertising/Marketing Services industry was +0.93%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was -3.56%.

Reported Earning Dates

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

TZOO is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Advertising/Marketing Services (+0.93% 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
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FUNDAMENTALS
Fundamentals
NCMI($500M) has a higher market cap than TZOO($135M). TZOO has higher P/E ratio than NCMI: TZOO (12.93) vs NCMI (0.37). TZOO YTD gains are higher at: 94.334 vs. NCMI (61.594). NCMI has higher annual earnings (EBITDA): 750M vs. TZOO (17.5M). NCMI has more cash in the bank: 34.6M vs. TZOO (15.7M). TZOO has less debt than NCMI: TZOO (9.25M) vs NCMI (10M). NCMI has higher revenues than TZOO: NCMI (165M) vs TZOO (84.5M).
NCMITZOONCMI / TZOO
Capitalization500M135M370%
EBITDA750M17.5M4,286%
Gain YTD61.59494.33465%
P/E Ratio0.3712.933%
Revenue165M84.5M195%
Total Cash34.6M15.7M220%
Total Debt10M9.25M108%
FUNDAMENTALS RATINGS
NCMI vs TZOO: Fundamental Ratings
NCMI
TZOO
OUTLOOK RATING
1..100
6177
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
93
Overvalued
PROFIT vs RISK RATING
1..100
10051
SMR RATING
1..100
9110
PRICE GROWTH RATING
1..100
4435
P/E GROWTH RATING
1..100
624
SEASONALITY SCORE
1..100
n/an/a

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 (5) in the Advertising Or Marketing Services industry is significantly better than the same rating for TZOO (93) in the Other Consumer Services industry. This means that NCMI’s stock grew significantly faster than TZOO’s over the last 12 months.

TZOO's Profit vs Risk Rating (51) in the Other Consumer Services industry is somewhat better than the same rating for NCMI (100) in the Advertising Or Marketing Services industry. This means that TZOO’s stock grew somewhat faster than NCMI’s over the last 12 months.

TZOO's SMR Rating (10) in the Other Consumer Services industry is significantly better than the same rating for NCMI (91) in the Advertising Or Marketing Services industry. This means that TZOO’s stock grew significantly faster than NCMI’s over the last 12 months.

TZOO's Price Growth Rating (35) in the Other Consumer Services industry is in the same range as NCMI (44) in the Advertising Or Marketing Services industry. This means that TZOO’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 in the same range as TZOO (24) in the Other Consumer Services industry. This means that NCMI’s stock grew similarly to TZOO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCMITZOO
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 10 days ago
79%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
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NCMI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TZOO
Daily Signalchanged days ago
Gain/Loss if shorted
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NCMI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
-1.04%
ADV - NCMI
30%
Poorly correlated
+0.59%
PUBGY - NCMI
25%
Poorly correlated
-0.29%
TSQ - NCMI
25%
Poorly correlated
-0.81%
MGNI - NCMI
25%
Poorly correlated
-1.41%
ZD - NCMI
23%
Poorly correlated
+1.05%
More

TZOO and

Correlation & Price change

A.I.dvisor tells us that TZOO and ZD have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TZOO and ZD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TZOO
1D Price
Change %
TZOO100%
+0.27%
ZD - TZOO
27%
Poorly correlated
+1.05%
DLX - TZOO
27%
Poorly correlated
-1.14%
NCMI - TZOO
25%
Poorly correlated
-1.04%
CCO - TZOO
24%
Poorly correlated
N/A
INUV - TZOO
24%
Poorly correlated
+8.73%
More