AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) Fundamental Analysis & Valuation

BIT:1AMC • US00165C3025

Current stock price

0.9618 EUR
-1.57 (-61.96%)
Last:

This 1AMC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1AMC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AMC has reported negative net income.
  • 1AMC had a negative operating cash flow in the past year.
  • 1AMC had negative earnings in each of the past 5 years.
  • 1AMC had a negative operating cash flow in each of the past 5 years.
1AMC.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B

1.2 Ratios

  • 1AMC has a Return On Assets of -4.44%. This is comparable to the rest of the industry: 1AMC outperforms 40.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.13%, 1AMC is in line with its industry, outperforming 48.98% of the companies in the same industry.
Industry RankSector Rank
ROA -4.44%
ROE N/A
ROIC 1.13%
ROA(3y)-6.44%
ROA(5y)-15.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1AMC.MI Yearly ROA, ROE, ROIC1AMC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • 1AMC has a Operating Margin (2.01%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 66.42%, 1AMC is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
  • 1AMC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.01%
PM (TTM) N/A
GM 66.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y0.87%
1AMC.MI Yearly Profit, Operating, Gross Margins1AMC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. 1AMC.MI Health Analysis

2.1 Basic Checks

  • 1AMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1AMC has more shares outstanding
  • The number of shares outstanding for 1AMC has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1AMC has an improved debt to assets ratio.
1AMC.MI Yearly Shares Outstanding1AMC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
1AMC.MI Yearly Total Debt VS Total Assets1AMC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • 1AMC has an Altman-Z score of -0.92. This is a bad value and indicates that 1AMC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.92, 1AMC is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.92
ROIC/WACC0.15
WACC7.77%
1AMC.MI Yearly LT Debt VS Equity VS FCF1AMC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

  • A Current Ratio of 0.44 indicates that 1AMC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.44, 1AMC is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.44 indicates that 1AMC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, 1AMC is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
1AMC.MI Yearly Current Assets VS Current Liabilites1AMC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1AMC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.92% over the past year.
  • The Revenue has grown by 9.42% in the past year. This is quite good.
  • Measured over the past years, 1AMC shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.
EPS 1Y (TTM)32.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%35.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.12% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1AMC will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.
EPS Next Y51.43%
EPS Next 2Y31.79%
EPS Next 3Y22.12%
EPS Next 5YN/A
Revenue Next Year7.06%
Revenue Next 2Y6.85%
Revenue Next 3Y6.36%
Revenue Next 5YN/A

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.
1AMC.MI Yearly Revenue VS Estimates1AMC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
1AMC.MI Yearly EPS VS Estimates1AMC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -100 -200

More info and screens

Find the best growth stocksShow best growing peers

1

4. 1AMC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1AMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1AMC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1AMC.MI Price Earnings VS Forward Price Earnings1AMC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AMC is valued a bit cheaper than 63.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.22
1AMC.MI Per share data1AMC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1AMC's earnings are expected to grow with 22.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.79%
EPS Next 3Y22.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1AMC.MI Dividend Analysis

5.1 Amount

  • No dividends for 1AMC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

1AMC.MI Fundamentals: All Metrics, Ratios and Statistics

AMC ENTERTAINMENT HLDS-CL A

BIT:1AMC (3/3/2026, 7:00:00 PM)

0.9618

-1.57 (-61.96%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-11
Earnings (Next)11-04
Inst Owners39.39%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap493.35M
Revenue(TTM)4.92B
Net Income(TTM)-363.10M
Analysts52
Price Target2.85 (196.32%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.48%
Min EPS beat(2)2.96%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-6.41%
Min EPS beat(4)-95.78%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)23.72%
EPS beat(12)8
Avg EPS beat(12)28.85%
EPS beat(16)11
Avg EPS beat(16)23.19%
Revenue beat(2)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)2.02%
Max Revenue beat(2)2.34%
Revenue beat(4)3
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)2.34%
Revenue beat(8)6
Avg Revenue beat(8)3.28%
Revenue beat(12)8
Avg Revenue beat(12)2.47%
Revenue beat(16)11
Avg Revenue beat(16)2.89%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 10.22
EPS(TTM)-0.94
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS8.3
BVpS-2.91
TBVpS-7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.44%
ROE N/A
ROCE 1.51%
ROIC 1.13%
ROICexc 1.21%
ROICexgc 2.06%
OM 2.01%
PM (TTM) N/A
GM 66.42%
FCFM N/A
ROA(3y)-6.44%
ROA(5y)-15.14%
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 3Y-1.84%
GM growth 5Y0.87%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.81
Cap/Depr 78.88%
Cap/Sales 5.02%
Interest Coverage 0.25
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z -0.92
F-Score3
WACC7.77%
ROIC/WACC0.15
Cap/Depr(3y)63.22%
Cap/Depr(5y)49.26%
Cap/Sales(3y)5.05%
Cap/Sales(5y)6.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y51.43%
EPS Next 2Y31.79%
EPS Next 3Y22.12%
EPS Next 5YN/A
Revenue 1Y (TTM)9.42%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%35.64%
Revenue Next Year7.06%
Revenue Next 2Y6.85%
Revenue Next 3Y6.36%
Revenue Next 5YN/A
EBIT growth 1Y199.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1184.76%
EBIT Next 3Y168.82%
EBIT Next 5YN/A
FCF growth 1Y55.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.07%
OCF growth 3YN/A
OCF growth 5YN/A

AMC ENTERTAINMENT HLDS-CL A / 1AMC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMC ENTERTAINMENT HLDS-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to 1AMC.MI.


Can you provide the valuation status for AMC ENTERTAINMENT HLDS-CL A?

ChartMill assigns a valuation rating of 1 / 10 to AMC ENTERTAINMENT HLDS-CL A (1AMC.MI). This can be considered as Overvalued.


What is the profitability of 1AMC stock?

AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) has a profitability rating of 2 / 10.


What is the financial health of AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) stock?

The financial health rating of AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) is 0 / 10.


How sustainable is the dividend of AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) stock?

The dividend rating of AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) is 0 / 10 and the dividend payout ratio is 0%.