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AMC ENTERTAINMENT-PFD EQ UT (APE) Stock Fundamental Analysis

NYSE:APE - New York Stock Exchange, Inc. - US00165C2035 - Currency: USD

1.42  -0.31 (-17.92%)

After market: 1.43 +0.01 (+0.7%)

Fundamental Rating

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APE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. APE has a bad profitability rating. Also its financial health evaluation is rather negative. APE 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

APE had negative earnings in the past year.
APE had a negative operating cash flow in the past year.
In the past 5 years APE reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: APE reported negative operating cash flow in multiple years.
APE Yearly Net Income VS EBIT VS OCF VS FCFAPE 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 0 -1B -2B -3B -4B

1.2 Ratios

APE has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APE Yearly ROA, ROE, ROICAPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 50 100 150

1.3 Margins

Looking at the Gross Margin, with a value of 66.28%, APE belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
In the last couple of years the Gross Margin of APE has remained more or less at the same level.
APE 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 66.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.75%
GM growth 5Y1.18%
APE Yearly Profit, Operating, Gross MarginsAPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

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2. Health

2.1 Basic Checks

APE does not have a ROIC to compare to the WACC, probably because it is not profitable.
APE has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, APE has a worse debt to assets ratio.
APE Yearly Shares OutstandingAPE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
APE Yearly Total Debt VS Total AssetsAPE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of -0.96, we must say that APE is in the distress zone and has some risk of bankruptcy.
APE has a Altman-Z score of -0.96. This is in the lower half of the industry: APE underperforms 71.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.96
ROIC/WACCN/A
WACC6%
APE Yearly LT Debt VS Equity VS FCFAPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 2B -2B 4B

2.3 Liquidity

APE has a Current Ratio of 0.46. This is a bad value and indicates that APE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of APE (0.46) is worse than 86.49% of its industry peers.
A Quick Ratio of 0.46 indicates that APE may have some problems paying its short term obligations.
APE has a worse Quick ratio (0.46) than 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
APE Yearly Current Assets VS Current LiabilitesAPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

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3. Growth

3.1 Past

APE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.96%, which is quite impressive.
Looking at the last year, APE shows a quite strong growth in Revenue. The Revenue has grown by 9.64% in the last year.
APE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.09% yearly.
EPS 1Y (TTM)60.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y-10.58%
Revenue growth 5Y-5.09%
Sales Q2Q%15.56%

3.2 Future

Based on estimates for the next years, APE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.72% on average per year.
The Revenue is expected to grow by 4.88% on average over the next years.
EPS Next Y69.81%
EPS Next 2Y34.59%
EPS Next 3Y22.92%
EPS Next 5Y13.72%
Revenue Next Year16.08%
Revenue Next 2Y10.56%
Revenue Next 3Y8.28%
Revenue Next 5Y4.88%

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.
APE Yearly Revenue VS EstimatesAPE 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
APE Yearly EPS VS EstimatesAPE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

APE 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 APE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APE Price Earnings VS Forward Price EarningsAPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

APE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.52
APE Per share dataAPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

4.3 Compensation for Growth

A more expensive valuation may be justified as APE's earnings are expected to grow with 22.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.59%
EPS Next 3Y22.92%

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5. Dividend

5.1 Amount

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

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AMC ENTERTAINMENT-PFD EQ UT

NYSE:APE (8/24/2023, 8:26:04 PM)

After market: 1.43 +0.01 (+0.7%)

1.42

-0.31 (-17.92%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-08 2023-08-08/amc
Earnings (Next)11-06 2023-11-06/amc
Inst Owners0.02%
Inst Owner Change-99.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap224.90M
Analysts42.67
Price Target0.86 (-39.44%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)71.31%
Min EPS beat(2)42.62%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)33.27%
Min EPS beat(4)-24.16%
Max EPS beat(4)100%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.66%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)3.68%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)3.68%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.41%
EPS NQ rev (1m)-21.64%
EPS NQ rev (3m)-21.64%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 28.52
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-4.31
FCFYN/A
OCF(TTM)-2.91
OCFYN/A
SpS26.91
BVpS-16.31
TBVpS-31.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y1.75%
GM growth 5Y1.18%
F-Score2
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 29.64
Cap/Depr 57.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z -0.96
F-Score2
WACC6%
ROIC/WACCN/A
Cap/Depr(3y)35.88%
Cap/Depr(5y)65.98%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y69.81%
EPS Next 2Y34.59%
EPS Next 3Y22.92%
EPS Next 5Y13.72%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y-10.58%
Revenue growth 5Y-5.09%
Sales Q2Q%15.56%
Revenue Next Year16.08%
Revenue Next 2Y10.56%
Revenue Next 3Y8.28%
Revenue Next 5Y4.88%
EBIT growth 1Y26.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.66%
EBIT Next 3Y47.99%
EBIT Next 5Y28.88%
FCF growth 1Y48.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.48%
OCF growth 3YN/A
OCF growth 5YN/A