AMC ENTERTAINMENT HLDS-CL A (AMC)
US00165C3025 - Common Stock
AMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. AMC may be in some trouble as it scores bad on both profitability and health. AMC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMC has reported negative net income.
In the past year AMC has reported a negative cash flow from operations.
In the past 5 years AMC always reported negative net income.
AMC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
AMC has a Return On Assets (-4.26%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.26% | ||
| 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
1.3 Margins
In the last couple of years the Operating Margin of AMC has declined.
With a decent Gross Margin value of 67.31%, AMC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.31% |
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%
2. Health
2.1 Basic Checks
AMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMC has been increased compared to 5 years ago.
The debt/assets ratio for AMC has been reduced compared to a year ago.
2.2 Solvency
AMC has an Altman-Z score of -0.84. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMC (-0.84) is worse than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.84 |
ROIC/WACCN/A
WACC7.8%
2.3 Liquidity
A Current Ratio of 0.65 indicates that AMC may have some problems paying its short term obligations.
With a Current ratio value of 0.65, AMC is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
AMC has a Quick Ratio of 0.65. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, AMC is doing worse than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.42% over the past year.
Looking at the last year, AMC shows a small growth in Revenue. The Revenue has grown by 5.41% in the last year.
AMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.50% yearly.
EPS 1Y (TTM)67.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-213.33%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y57.05%
Revenue growth 5Y-2.5%
Sales Q2Q%-23.54%
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 Y37.26%
EPS Next 2Y30.5%
EPS Next 3Y23.71%
EPS Next 5Y17.66%
Revenue Next Year-3.73%
Revenue Next 2Y4.27%
Revenue Next 3Y4.53%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.79 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMC's earnings are expected to grow with 23.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.5%
EPS Next 3Y23.71%
5. Dividend
5.1 Amount
No dividends for AMC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMC ENTERTAINMENT HLDS-CL A
NYSE:AMC (10/16/2024, 9:18:59 PM)
Premarket: 4.24 +0.01 (+0.24%)4.23
+0.08 (+1.93%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.53B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.26% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)67.42%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y37.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.41%
Revenue growth 3Y57.05%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y