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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

3.43  -0.06 (-1.72%)

After market: 3.4605 +0.03 (+0.89%)

Fundamental Rating

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Taking everything into account, AMC scores 1 out of 10 in our fundamental rating. AMC was compared to 71 industry peers in the Entertainment industry. AMC has a bad profitability rating. Also its financial health evaluation is rather negative. AMC has a expensive valuation and it also scores bad on growth.


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.
AMC had negative operating cash flow in 4 of the past 5 years.
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 0 -1B -2B -3B -4B

1.2 Ratios

AMC has a Return On Assets (-4.79%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.79%
ROE N/A
ROIC N/A
ROA(3y)-8.93%
ROA(5y)-14.51%
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 0 50 100 150

1.3 Margins

AMC's Operating Margin has declined in the last couple of years.
AMC has a Gross Margin of 67.28%. This is in the better half of the industry: AMC outperforms 78.79% of its industry peers.
In the last couple of years the Gross Margin of AMC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for AMC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.28%
OM growth 3YN/A
OM growth 5Y-33.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y0.89%
AMC Yearly Profit, Operating, Gross MarginsAMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 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.
Compared to 1 year ago, AMC has more shares outstanding
Compared to 5 years ago, AMC has more shares outstanding
Compared to 1 year ago, AMC has an improved debt to assets ratio.
AMC Yearly Shares OutstandingAMC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
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 2B 4B 6B 8B 10B

2.2 Solvency

AMC has an Altman-Z score of -0.93. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.
AMC has a Altman-Z score of -0.93. This is in the lower half of the industry: AMC underperforms 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACCN/A
WACC8.7%
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 0 2B -2B 4B

2.3 Liquidity

AMC has a Current Ratio of 0.50. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
AMC's Current ratio of 0.50 is on the low side compared to the rest of the industry. AMC is outperformed by 80.30% of its industry peers.
AMC has a Quick Ratio of 0.50. 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 Quick ratio of AMC (0.50) is worse than 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
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 500M 1B 1.5B

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3. Growth

3.1 Past

AMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.99%, which is quite impressive.
Looking at the last year, AMC shows a decrease in Revenue. The Revenue has decreased by -5.62% in the last year.
The Revenue has been decreasing by -2.50% on average over the past years.
EPS 1Y (TTM)36.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
Revenue 1Y (TTM)-5.62%
Revenue growth 3Y57.05%
Revenue growth 5Y-2.5%
Sales Q2Q%-4.06%

3.2 Future

The Earnings Per Share is expected to grow by 17.66% on average over the next years. This is quite good.
Based on estimates for the next years, AMC will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
EPS Next Y35.37%
EPS Next 2Y25.07%
EPS Next 3Y21.08%
EPS Next 5Y17.66%
Revenue Next Year-2.83%
Revenue Next 2Y4.08%
Revenue Next 3Y4.65%
Revenue Next 5Y1%

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

The Price/Earnings Ratio is negative for AMC. In the last year negative earnings were reported.
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 20 40 60 80

4.2 Price Multiples

AMC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.01
AMC Per share dataAMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

AMC's earnings are expected to grow with 21.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.07%
EPS Next 3Y21.08%

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5. Dividend

5.1 Amount

No dividends for AMC!.
Industry RankSector Rank
Dividend Yield N/A

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AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (2/21/2025, 8:04:00 PM)

After market: 3.4605 +0.03 (+0.89%)

3.43

-0.06 (-1.72%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners45.9%
Inst Owner Change8.12%
Ins Owners0.35%
Ins Owner Change0.02%
Market Cap1.31B
Analysts47.14
Price Target4.11 (19.83%)
Short Float %9.94%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-64.38%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.07%
Min EPS beat(2)-32.84%
Max EPS beat(2)76.97%
EPS beat(4)2
Avg EPS beat(4)7.74%
Min EPS beat(4)-32.84%
Max EPS beat(4)76.97%
EPS beat(8)5
Avg EPS beat(8)40.54%
EPS beat(12)8
Avg EPS beat(12)28.8%
EPS beat(16)10
Avg EPS beat(16)18.33%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)0.13%
Revenue beat(4)3
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)8.15%
Revenue beat(8)6
Avg Revenue beat(8)3.23%
Revenue beat(12)8
Avg Revenue beat(12)2.96%
Revenue beat(16)11
Avg Revenue beat(16)4.14%
PT rev (1m)0%
PT rev (3m)-9.91%
EPS NQ rev (1m)17.77%
EPS NQ rev (3m)-7.49%
EPS NY rev (1m)1.05%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 25.01
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-1.47
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS11.63
BVpS-4.42
TBVpS-10.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.79%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.28%
FCFM N/A
ROA(3y)-8.93%
ROA(5y)-14.51%
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 5Y-33.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y0.89%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 20.49
Cap/Depr 69.67%
Cap/Sales 5.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z -0.93
F-Score4
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)44.85%
Cap/Depr(5y)56.91%
Cap/Sales(3y)4.5%
Cap/Sales(5y)7.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
EPS Next Y35.37%
EPS Next 2Y25.07%
EPS Next 3Y21.08%
EPS Next 5Y17.66%
Revenue 1Y (TTM)-5.62%
Revenue growth 3Y57.05%
Revenue growth 5Y-2.5%
Sales Q2Q%-4.06%
Revenue Next Year-2.83%
Revenue Next 2Y4.08%
Revenue Next 3Y4.65%
Revenue Next 5Y1%
EBIT growth 1Y-950.41%
EBIT growth 3YN/A
EBIT growth 5Y-35.62%
EBIT Next Year1562.78%
EBIT Next 3Y234.81%
EBIT Next 5Y150.31%
FCF growth 1Y21.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.46%
OCF growth 3YN/A
OCF growth 5YN/A