AMC ENTERTAINMENT-PFD EQ UT (APE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APE - US00165C2035
1.42 USD
-0.31 (-17.92%)
1.43 USD
+0.01 (+0.7%)
We assign a fundamental rating of 1 out of 10 to APE. APE was compared to 80 industry peers in the Entertainment industry. APE may be in some trouble as it scores bad on both profitability and health. APE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year APE has reported negative net income.
APE had a negative operating cash flow in the past year.
In the past 5 years APE reported 4 times negative net income.
In multiple years APE reported negative operating cash flow during the last 5 years.
1.2 Ratios
The profitability ratios for APE are negative, so there is not much use analyzing them.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Gross Margin value of 66.28%, APE belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
APE's Gross Margin has been stable in the last couple of years.
APE 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 | 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%
2. Health
2.1 Basic Checks
APE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for APE has been increased compared to 1 year ago.
APE has a worse debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.96 |
ROIC/WACCN/A
WACC6%
2.3 Liquidity
A Current Ratio of 0.46 indicates that APE may have some problems paying its short term obligations.
APE's Current ratio of 0.46 is on the low side compared to the rest of the industry. APE is outperformed by 86.49% of its industry peers.
APE has a Quick 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.
APE has a worse Quick ratio (0.46) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.96% over the past year.
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
APE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
Based on estimates for the next years, APE will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
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.
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 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 APE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.52 |
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%
5. Dividend
5.1 Amount
APE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.42
-0.31 (-17.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner Change-99.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap224.90M
Revenue(TTM)4.26B
Net Income(TTM)-741.50M
Analysts42.67
Price Target0.86 (-39.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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
AMC ENTERTAINMENT-PFD EQ UT / APE FAQ
What is the ChartMill fundamental rating of AMC ENTERTAINMENT-PFD EQ UT (APE) stock?
ChartMill assigns a fundamental rating of 1 / 10 to APE.
What is the valuation status of AMC ENTERTAINMENT-PFD EQ UT (APE) stock?
ChartMill assigns a valuation rating of 1 / 10 to AMC ENTERTAINMENT-PFD EQ UT (APE). This can be considered as Overvalued.
How profitable is AMC ENTERTAINMENT-PFD EQ UT (APE) stock?
AMC ENTERTAINMENT-PFD EQ UT (APE) has a profitability rating of 1 / 10.
Can you provide the financial health for APE stock?
The financial health rating of AMC ENTERTAINMENT-PFD EQ UT (APE) is 0 / 10.
What is the earnings growth outlook for AMC ENTERTAINMENT-PFD EQ UT?
The Earnings per Share (EPS) of AMC ENTERTAINMENT-PFD EQ UT (APE) is expected to grow by 69.81% in the next year.