AMC ENTERTAINMENT HLDS-CL A (AMC)
US00165C3025 - Common Stock
Overall AMC gets a fundamental rating of 1 out of 10. We evaluated AMC against 72 industry peers in the Entertainment industry. AMC may be in some trouble as it scores bad on both profitability and health. AMC is valued expensive and it does not seem to be growing.
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.
AMC had negative earnings in each of the past 5 years.
In the past 5 years AMC reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of AMC (-4.79%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
AMC's Operating Margin has declined in the last couple of years.
AMC has a better Gross Margin (67.28%) than 80.28% 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 Rank | Sector 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%
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.
Compared to 5 years ago, AMC has more shares outstanding
Compared to 1 year ago, AMC has an improved debt to assets ratio.
2.2 Solvency
AMC has an Altman-Z score of -0.92. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.
AMC has a worse Altman-Z score (-0.92) than 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.92 |
ROIC/WACCN/A
WACC7.75%
2.3 Liquidity
A Current Ratio of 0.50 indicates that AMC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.50, AMC is doing worse than 78.87% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that AMC may have some problems paying its short term obligations.
AMC has a Quick ratio of 0.50. This is in the lower half of the industry: AMC underperforms 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
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.
AMC shows a decrease in Revenue. In the last year, the revenue decreased by -5.62%.
AMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.50% yearly.
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.
AMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.00% yearly.
EPS Next Y34.69%
EPS Next 2Y22.51%
EPS Next 3Y20.11%
EPS Next 5Y17.66%
Revenue Next Year-2.62%
Revenue Next 2Y3.81%
Revenue Next 3Y4.49%
Revenue Next 5Y1%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
AMC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.15 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMC's earnings are expected to grow with 20.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.51%
EPS Next 3Y20.11%
5. Dividend
5.1 Amount
AMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMC ENTERTAINMENT HLDS-CL A
NYSE:AMC (12/20/2024, 8:04:00 PM)
After market: 4.2 +0.02 (+0.48%)4.18
+0.09 (+2.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners35.94%
Inst Owner Change13.9%
Ins Owners8.4%
Ins Owner Change0.02%
Market Cap1.59B
Analysts45.71
Price Target4.26 (1.91%)
Short Float %13%
Short Ratio3.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-9.91%
PT rev (3m)-9.91%
EPS NQ rev (1m)-30.72%
EPS NQ rev (3m)8.14%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-4.1%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.15 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.73
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 Rank | Sector 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 Rank | Sector 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 | -0.92 |
F-Score4
WACC7.75%
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 Y34.69%
EPS Next 2Y22.51%
EPS Next 3Y20.11%
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-2.62%
Revenue Next 2Y3.81%
Revenue Next 3Y4.49%
Revenue Next 5Y1%
EBIT growth 1Y-950.41%
EBIT growth 3YN/A
EBIT growth 5Y-35.62%
EBIT Next Year1586.02%
EBIT Next 3Y233.66%
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