AMC ENTERTAINMENT HLDS-CL A (AMC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMC - US00165C3025 - Common Stock
1.61 USD
-0.12 (-6.94%)
1.62 USD
+0.01 (+0.62%)
AMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. Both the profitability and financial health of AMC have multiple concerns. While showing a medium growth rate, AMC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AMC has reported negative net income.
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 a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.99%, AMC is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
AMC has a Return On Invested Capital (0.77%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.99% | ||
| ROE | N/A | ||
| ROIC | 0.77% |
ROA(3y)-6.44%
ROA(5y)-15.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.29%, AMC is in line with its industry, outperforming 56.25% of the companies in the same industry.
AMC has a better Gross Margin (66.71%) than 75.00% of its industry peers.
AMC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.29% | ||
| PM (TTM) | N/A | ||
| GM | 66.71% |
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%
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.
Compared to 1 year ago, AMC has more shares outstanding
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 -1.01, we must say that AMC is in the distress zone and has some risk of bankruptcy.
AMC's Altman-Z score of -1.01 is on the low side compared to the rest of the industry. AMC is outperformed by 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.01 |
ROIC/WACC0.09
WACC8.6%
2.3 Liquidity
AMC has a Current Ratio of 0.39. 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 (0.39) is worse than 83.75% of its industry peers.
A Quick Ratio of 0.39 indicates that AMC may have some problems paying its short term obligations.
AMC has a Quick ratio of 0.39. This is amonst the worse of the industry: AMC underperforms 83.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
AMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.48%, which is quite good.
AMC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
AMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.25% yearly.
EPS 1Y (TTM)18.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-273.33%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%-3.6%
3.2 Future
AMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.28% yearly.
AMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.84% yearly.
EPS Next Y17.64%
EPS Next 2Y31.33%
EPS Next 3Y22.28%
EPS Next 5YN/A
Revenue Next Year7.87%
Revenue Next 2Y7.94%
Revenue Next 3Y6.84%
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.
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
AMC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMC is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.25 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMC's earnings are expected to grow with 22.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.33%
EPS Next 3Y22.28%
5. Dividend
5.1 Amount
AMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.61
-0.12 (-6.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners53.07%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner Change0.75%
Market Cap825.83M
Revenue(TTM)4.87B
Net Income(TTM)-640.60M
Analysts52
Price Target3.28 (103.73%)
Short Float %9.86%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-47.65%
Min EPS beat(2)-183.3%
Max EPS beat(2)88%
EPS beat(4)2
Avg EPS beat(4)-47.03%
Min EPS beat(4)-183.3%
Max EPS beat(4)88%
EPS beat(8)4
Avg EPS beat(8)-19.64%
EPS beat(12)7
Avg EPS beat(12)11.35%
EPS beat(16)10
Avg EPS beat(16)9.84%
Revenue beat(2)2
Avg Revenue beat(2)3.68%
Min Revenue beat(2)2.34%
Max Revenue beat(2)5.02%
Revenue beat(4)3
Avg Revenue beat(4)2.26%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)5.02%
Revenue beat(8)6
Avg Revenue beat(8)2.59%
Revenue beat(12)9
Avg Revenue beat(12)2.91%
Revenue beat(16)11
Avg Revenue beat(16)2.79%
PT rev (1m)0%
PT rev (3m)-3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-857.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-69.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.25 |
EPS(TTM)-1.5
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS9.49
BVpS-3.47
TBVpS-8.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.99% | ||
| ROE | N/A | ||
| ROCE | 0.98% | ||
| ROIC | 0.77% | ||
| ROICexc | 0.82% | ||
| ROICexgc | 1.41% | ||
| OM | 1.29% | ||
| PM (TTM) | N/A | ||
| GM | 66.71% | ||
| 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-Score2
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.79 | ||
| Cap/Depr | 81% | ||
| Cap/Sales | 5.19% | ||
| Interest Coverage | 0.16 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -1.01 |
F-Score2
WACC8.6%
ROIC/WACC0.09
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)18.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-273.33%
EPS Next Y17.64%
EPS Next 2Y31.33%
EPS Next 3Y22.28%
EPS Next 5YN/A
Revenue 1Y (TTM)9.74%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%-3.6%
Revenue Next Year7.87%
Revenue Next 2Y7.94%
Revenue Next 3Y6.84%
Revenue Next 5YN/A
EBIT growth 1Y149.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1184.86%
EBIT Next 3Y170.04%
EBIT Next 5YN/A
FCF growth 1Y25.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.87%
OCF growth 3YN/A
OCF growth 5YN/A
AMC ENTERTAINMENT HLDS-CL A / AMC FAQ
What is the ChartMill fundamental rating of AMC ENTERTAINMENT HLDS-CL A (AMC) stock?
ChartMill assigns a fundamental rating of 1 / 10 to AMC.
What is the valuation status for AMC stock?
ChartMill assigns a valuation rating of 1 / 10 to AMC ENTERTAINMENT HLDS-CL A (AMC). This can be considered as Overvalued.
What is the profitability of AMC stock?
AMC ENTERTAINMENT HLDS-CL A (AMC) has a profitability rating of 1 / 10.
What is the financial health of AMC ENTERTAINMENT HLDS-CL A (AMC) stock?
The financial health rating of AMC ENTERTAINMENT HLDS-CL A (AMC) is 0 / 10.
What is the earnings growth outlook for AMC ENTERTAINMENT HLDS-CL A?
The Earnings per Share (EPS) of AMC ENTERTAINMENT HLDS-CL A (AMC) is expected to grow by 17.64% in the next year.