AMC ENTERTAINMENT HLDS-CL A (AMC)
US00165C3025 - Common Stock
AMC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 77 industry peers in the Entertainment industry. AMC may be in some trouble as it scores bad on both profitability and health. AMC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AMC had negative earnings in the past year.
In the past year AMC has reported a negative cash flow from operations.
AMC had negative earnings in each of the past 5 years.
AMC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
AMC has a Return On Assets of -4.40%. This is comparable to the rest of the industry: AMC outperforms 53.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.37%, AMC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.4% | ||
| ROE | N/A | ||
| ROIC | 0.37% |
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 has a better Operating Margin (0.71%) than 64.94% of its industry peers.
In the last couple of years the Operating Margin of AMC has declined.
AMC has a better Gross Margin (66.62%) than 85.71% of its industry peers.
AMC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.71% | ||
| PM (TTM) | N/A | ||
| GM | 66.62% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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
The debt/assets ratio for AMC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.72, we must say that AMC is in the distress zone and has some risk of bankruptcy.
AMC's Altman-Z score of -0.72 is on the low side compared to the rest of the industry. AMC is outperformed by 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.72 |
ROIC/WACC0.05
WACC7.65%
2.3 Liquidity
AMC has a Current Ratio of 0.74. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AMC (0.74) is worse than 63.64% of its industry peers.
AMC has a Quick Ratio of 0.74. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AMC (0.71) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
AMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.69%, which is quite impressive.
Looking at the last year, AMC shows a very strong growth in Revenue. The Revenue has grown by 23.04%.
The Revenue has been decreasing by -2.50% on average over the past years.
EPS 1Y (TTM)86.69%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q63.82%
Revenue 1Y (TTM)23.04%
Revenue growth 3Y57.05%
Revenue growth 5Y-2.5%
Revenue growth Q2Q11.45%
3.2 Future
The Earnings Per Share is expected to grow by 17.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.00% on average over the next years.
EPS Next Y-11.25%
EPS Next 2Y20.04%
EPS Next 3Y22.42%
EPS Next 5Y17.66%
Revenue Next Year-5.48%
Revenue Next 2Y3.75%
Revenue Next 3Y4.42%
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
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMC indicates a somewhat cheap valuation: AMC is cheaper than 77.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.7 |
4.3 Compensation for Growth
AMC's earnings are expected to grow with 22.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.04%
EPS Next 3Y22.42%
5. Dividend
5.1 Amount
No dividends for AMC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMC ENTERTAINMENT HLDS-CL A
NYSE:AMC (4/16/2024, 3:39:15 PM)
After market: 2.81 +0.09 (+3.31%)2.72
+0.25 (+10.12%)
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 Cap575.93M
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 | -4.4% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.71% | ||
| PM (TTM) | N/A | ||
| GM | 66.62% | ||
| 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 Turnover0.53
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 | 0.74 | ||
| Quick Ratio | 0.71 | ||
| 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)
Growth
EPS 1Y (TTM)86.69%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-11.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.04%
Revenue growth 3Y57.05%
Revenue growth 5Y
Revenue growth 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