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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

2.68  +0.03 (+1.13%)

After market: 2.68 0 (0%)

Fundamental Rating

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AMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. AMC may be in some trouble as it scores bad on both profitability and health. AMC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AMC had negative earnings in the past year.
AMC had a negative operating cash flow in the past year.
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 has a Return On Assets (-4.28%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.28%
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 66.69%, AMC is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
AMC's Gross Margin has been stable in the last couple of years.
AMC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.69%
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.
Compared to 1 year ago, AMC has more shares outstanding
The number of shares outstanding for AMC has been increased compared to 5 years ago.
The debt/assets ratio for AMC has been reduced compared to a year ago.
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 -0.90. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.
AMC has a worse Altman-Z score (-0.90) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.9
ROIC/WACCN/A
WACC9.04%
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 0.54 indicates that AMC may have some problems paying its short term obligations.
With a Current ratio value of 0.54, AMC is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
AMC has a Quick Ratio of 0.54. 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 (0.51) is worse than 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.51
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

The Earnings Per Share has been growing slightly by 6.59% over the past year.
AMC shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
The Revenue has been decreasing by -3.25% on average over the past years.
EPS 1Y (TTM)6.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.83%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%18.29%

3.2 Future

AMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.65% yearly.
The Revenue is expected to grow by 6.80% on average over the next years.
EPS Next Y49.34%
EPS Next 2Y32.13%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue Next Year7.81%
Revenue Next 2Y7.25%
Revenue Next 3Y6.8%
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 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMC is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.83
AMC Per share dataAMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as AMC's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.13%
EPS Next 3Y25.65%

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5. Dividend

5.1 Amount

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

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AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (5/2/2025, 8:04:00 PM)

After market: 2.68 0 (0%)

2.68

+0.03 (+1.13%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners45.9%
Inst Owner Change-0.61%
Ins Owners0.35%
Ins Owner Change1.38%
Market Cap1.16B
Analysts48.57
Price Target4.04 (50.75%)
Short Float %13.61%
Short Ratio6.82
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)0
Avg EPS beat(2)-64.31%
Min EPS beat(2)-95.78%
Max EPS beat(2)-32.84%
EPS beat(4)2
Avg EPS beat(4)-11.65%
Min EPS beat(4)-95.78%
Max EPS beat(4)76.97%
EPS beat(8)5
Avg EPS beat(8)31.59%
EPS beat(12)7
Avg EPS beat(12)20.73%
EPS beat(16)10
Avg EPS beat(16)18.27%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)0.13%
Revenue beat(4)2
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)8.15%
Revenue beat(8)5
Avg Revenue beat(8)3.15%
Revenue beat(12)7
Avg Revenue beat(12)2.44%
Revenue beat(16)10
Avg Revenue beat(16)3.3%
PT rev (1m)-1.74%
PT rev (3m)-5.26%
EPS NQ rev (1m)-8.64%
EPS NQ rev (3m)-29.3%
EPS NY rev (1m)-5.9%
EPS NY rev (3m)5.17%
Revenue NQ rev (1m)-4.89%
Revenue NQ rev (3m)-10.56%
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-3.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 14.83
EPS(TTM)-1.36
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS10.74
BVpS-4.08
TBVpS-9.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.69%
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-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 12.97
Cap/Depr 76.84%
Cap/Sales 5.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.51
Altman-Z -0.9
F-Score5
WACC9.04%
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)6.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.83%
EPS Next Y49.34%
EPS Next 2Y32.13%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%18.29%
Revenue Next Year7.81%
Revenue Next 2Y7.25%
Revenue Next 3Y6.8%
Revenue Next 5YN/A
EBIT growth 1Y-120.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1275.85%
EBIT Next 3Y175.27%
EBIT Next 5YN/A
FCF growth 1Y32.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.39%
OCF growth 3YN/A
OCF growth 5YN/A