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AMC ENTERTAINMENT HLDS-CL A (AMC) Stock Fundamental Analysis

NYSE:AMC - New York Stock Exchange, Inc. - US00165C3025 - Common Stock - Currency: USD

3.15  +0.02 (+0.64%)

Premarket: 3.15 0 (0%)

Fundamental Rating

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Taking everything into account, AMC scores 1 out of 10 in our fundamental rating. AMC was compared to 503 industry peers in the Entertainment industry. Both the profitability and financial health of AMC have multiple concerns. AMC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years AMC always reported negative net income.
In the past 5 years AMC always reported negative operating cash flow.
AMC Yearly Net Income VS EBIT VS OCF VS FCFAMC 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 2023 2024 0 -1B -2B -3B -4B

1.2 Ratios

AMC's Return On Assets of -4.86% is in line compared to the rest of the industry. AMC outperforms 48.61% of its industry peers.
Industry RankSector Rank
ROA -4.86%
ROE N/A
ROIC 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
AMC Yearly ROA, ROE, ROICAMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

Looking at the Gross Margin, with a value of 66.92%, AMC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
AMC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for AMC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.92%
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%
AMC Yearly Profit, Operating, Gross MarginsAMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2. Health

2.1 Basic Checks

AMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMC has more shares outstanding than it did 1 year ago.
AMC has more shares outstanding than it did 5 years ago.
AMC has a better debt/assets ratio than last year.
AMC Yearly Shares OutstandingAMC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AMC Yearly Total Debt VS Total AssetsAMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

AMC has an Altman-Z score of -0.99. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.99, AMC is not doing good in the industry: 76.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.99
ROIC/WACCN/A
WACC9.25%
AMC Yearly LT Debt VS Equity VS FCFAMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

A Current Ratio of 0.42 indicates that AMC may have some problems paying its short term obligations.
AMC's Current ratio of 0.42 is on the low side compared to the rest of the industry. AMC is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.42 indicates that AMC may have some problems paying its short term obligations.
The Quick ratio of AMC (0.42) is worse than 81.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
AMC Yearly Current Assets VS Current LiabilitesAMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3. Growth

3.1 Past

AMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.00%, which is quite good.
AMC shows a decrease in Revenue. In the last year, the revenue decreased by -5.43%.
Measured over the past years, AMC shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.
EPS 1Y (TTM)17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.68%
Revenue 1Y (TTM)-5.43%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%-9.34%

3.2 Future

Based on estimates for the next years, AMC will show a very strong growth in Earnings Per Share. The EPS will grow by 23.78% on average per year.
Based on estimates for the next years, AMC will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y47.07%
EPS Next 2Y33.28%
EPS Next 3Y23.78%
EPS Next 5YN/A
Revenue Next Year7.49%
Revenue Next 2Y7.06%
Revenue Next 3Y6.27%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMC Yearly Revenue VS EstimatesAMC 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
AMC Yearly EPS VS EstimatesAMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -100 -200

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMC. In the last year negative earnings were reported.
Also next year AMC 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
AMC Price Earnings VS Forward Price EarningsAMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

AMC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMC is cheaper than 63.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.61
AMC Per share dataAMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

AMC's earnings are expected to grow with 23.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.28%
EPS Next 3Y23.78%

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5. Dividend

5.1 Amount

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

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AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (6/13/2025, 8:04:00 PM)

Premarket: 3.15 0 (0%)

3.15

+0.02 (+0.64%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-31 2025-07-31/bmo
Inst Owners34.3%
Inst Owner Change0.37%
Ins Owners0.5%
Ins Owner Change1.38%
Market Cap1.36B
Analysts49.33
Price Target2.99 (-5.08%)
Short Float %14.91%
Short Ratio5.88
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)1
Avg EPS beat(2)-46.41%
Min EPS beat(2)-95.78%
Max EPS beat(2)2.96%
EPS beat(4)2
Avg EPS beat(4)-12.17%
Min EPS beat(4)-95.78%
Max EPS beat(4)76.97%
EPS beat(8)5
Avg EPS beat(8)26.63%
EPS beat(12)7
Avg EPS beat(12)19.42%
EPS beat(16)11
Avg EPS beat(16)18.54%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)2.02%
Revenue beat(4)2
Avg Revenue beat(4)0.15%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)2.02%
Revenue beat(8)6
Avg Revenue beat(8)3.44%
Revenue beat(12)7
Avg Revenue beat(12)2.22%
Revenue beat(16)11
Avg Revenue beat(16)3.7%
PT rev (1m)-19.86%
PT rev (3m)-27.21%
EPS NQ rev (1m)7.68%
EPS NQ rev (3m)34.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.48%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)7.4%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 18.61
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS10.5
BVpS-4.01
TBVpS-9.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.86%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.92%
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
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 3Y-1.84%
GM growth 5Y0.87%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 14.74
Cap/Depr 77.07%
Cap/Sales 5.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z -0.99
F-Score4
WACC9.25%
ROIC/WACCN/A
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)17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.68%
EPS Next Y47.07%
EPS Next 2Y33.28%
EPS Next 3Y23.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.43%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%-9.34%
Revenue Next Year7.49%
Revenue Next 2Y7.06%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y-222.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1170.11%
EBIT Next 3Y170.42%
EBIT Next 5YN/A
FCF growth 1Y35.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.58%
OCF growth 3YN/A
OCF growth 5YN/A