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AMC ENTERTAINMENT HLDS-CL A (AMC) Stock Fundamental Analysis

NYSE:AMC - New York Stock Exchange, Inc. - US00165C3025 - Common Stock - Currency: USD

2.78  -0.02 (-0.71%)

After market: 2.81 +0.03 (+1.08%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to AMC. AMC was compared to 72 industry peers in the Entertainment industry. AMC has a bad profitability rating. Also its financial health evaluation is rather negative. AMC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AMC had negative earnings in the past year.
AMC had a negative operating cash flow in the past year.
In the past 5 years AMC always reported negative net income.
In the past 5 years AMC always reported negative operating cash flow.
AMC Yearly Net Income VS EBIT VS OCF VS FCFAMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B

1.2 Ratios

AMC's Return On Assets of -4.28% is in line compared to the rest of the industry. AMC outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -4.28%
ROE N/A
ROIC N/A
ROA(3y)-6.44%
ROA(5y)-15.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMC Yearly ROA, ROE, ROICAMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

AMC has a Gross Margin of 66.69%. This is in the better half of the industry: AMC outperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of AMC has remained more or less at the same level.
AMC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y0.87%
AMC Yearly Profit, Operating, Gross MarginsAMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2. Health

2.1 Basic Checks

AMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMC has been increased compared to 1 year ago.
The number of shares outstanding for AMC has been increased compared to 5 years ago.
AMC has a better debt/assets ratio than last year.
AMC Yearly Shares OutstandingAMC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AMC Yearly Total Debt VS Total AssetsAMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of -0.90, we must say that AMC is in the distress zone and has some risk of bankruptcy.
AMC's Altman-Z score of -0.90 is on the low side compared to the rest of the industry. AMC is outperformed by 73.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.9
ROIC/WACCN/A
WACC9.09%
AMC Yearly LT Debt VS Equity VS FCFAMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

AMC has a Current Ratio of 0.54. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AMC (0.54) is worse than 69.44% of its industry peers.
A Quick Ratio of 0.51 indicates that AMC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, AMC is doing worse than 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.51
AMC Yearly Current Assets VS Current LiabilitesAMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.59% over the past year.
Looking at the last year, AMC shows a decrease in Revenue. The Revenue has decreased by -3.64% in the last year.
AMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.25% yearly.
EPS 1Y (TTM)6.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.83%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%18.29%

3.2 Future

The Earnings Per Share is expected to grow by 25.65% on average over the next years. This is a very strong growth
AMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y52.16%
EPS Next 2Y33.19%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue Next Year8.58%
Revenue Next 2Y7.79%
Revenue Next 3Y6.87%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMC Yearly Revenue VS EstimatesAMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
AMC Yearly EPS VS EstimatesAMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -100 -200

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4. Valuation

4.1 Price/Earnings Ratio

AMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMC Price Earnings VS Forward Price EarningsAMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

70.83% of the companies in the same industry are more expensive than AMC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.01
AMC Per share dataAMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as AMC's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.19%
EPS Next 3Y25.65%

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5. Dividend

5.1 Amount

AMC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (4/17/2025, 8:04:00 PM)

After market: 2.81 +0.03 (+1.08%)

2.78

-0.02 (-0.71%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners45.9%
Inst Owner Change0.04%
Ins Owners0.35%
Ins Owner Change1.38%
Market Cap1.20B
Analysts48.57
Price Target4.09 (47.12%)
Short Float %8.83%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-64.31%
Min EPS beat(2)-95.78%
Max EPS beat(2)-32.84%
EPS beat(4)2
Avg EPS beat(4)-11.65%
Min EPS beat(4)-95.78%
Max EPS beat(4)76.97%
EPS beat(8)5
Avg EPS beat(8)31.59%
EPS beat(12)7
Avg EPS beat(12)20.73%
EPS beat(16)10
Avg EPS beat(16)18.27%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)0.13%
Revenue beat(4)2
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)8.15%
Revenue beat(8)5
Avg Revenue beat(8)3.15%
Revenue beat(12)7
Avg Revenue beat(12)2.44%
Revenue beat(16)10
Avg Revenue beat(16)3.3%
PT rev (1m)-0.5%
PT rev (3m)-4.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.03%
EPS NY rev (1m)-2.58%
EPS NY rev (3m)10.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.96%
Revenue NY rev (1m)-1.32%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 15.01
EPS(TTM)-1.36
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS10.74
BVpS-4.08
TBVpS-9.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.69%
FCFM N/A
ROA(3y)-6.44%
ROA(5y)-15.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y0.87%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 12.97
Cap/Depr 76.84%
Cap/Sales 5.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.51
Altman-Z -0.9
F-Score5
WACC9.09%
ROIC/WACCN/A
Cap/Depr(3y)63.22%
Cap/Depr(5y)49.26%
Cap/Sales(3y)5.05%
Cap/Sales(5y)6.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.83%
EPS Next Y52.16%
EPS Next 2Y33.19%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%18.29%
Revenue Next Year8.58%
Revenue Next 2Y7.79%
Revenue Next 3Y6.87%
Revenue Next 5YN/A
EBIT growth 1Y-120.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1275.85%
EBIT Next 3Y175.27%
EBIT Next 5YN/A
FCF growth 1Y32.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.39%
OCF growth 3YN/A
OCF growth 5YN/A