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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

3.24  0 (0%)

After market: 3.28 +0.04 (+1.23%)

Fundamental Rating

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Taking everything into account, AMC scores 1 out of 10 in our fundamental rating. AMC was compared to 71 industry peers in the Entertainment industry. AMC has a bad profitability rating. Also its financial health evaluation is rather negative. AMC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years AMC always reported negative net income.
AMC had a negative operating cash flow in each of the past 5 years.
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 (-4.86%) which is in line with 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

AMC has a Gross Margin of 66.92%. This is in the better half of the industry: AMC outperforms 77.46% of its industry peers.
In the last couple of years the Gross Margin of AMC has remained more or less at the same level.
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.
The number of shares outstanding for AMC has been increased compared to 5 years ago.
Compared to 1 year ago, AMC has an improved debt to assets ratio.
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 -0.98. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.
AMC's Altman-Z score of -0.98 is on the low side compared to the rest of the industry. AMC is outperformed by 76.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.98
ROIC/WACCN/A
WACC9.37%
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

AMC has a Current Ratio of 0.42. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
AMC has a worse Current ratio (0.42) than 78.87% of its industry peers.
AMC has a Quick Ratio of 0.42. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
AMC's Quick ratio of 0.42 is on the low side compared to the rest of the industry. AMC is outperformed by 78.87% 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.
The Revenue has decreased by -5.43% in the past year.
The Revenue has been decreasing by -3.25% on average over the past years.
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

AMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.78% yearly.
AMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.55% yearly.
EPS Next Y47.07%
EPS Next 2Y33.28%
EPS Next 3Y23.78%
EPS Next 5YN/A
Revenue Next Year7.08%
Revenue Next 2Y6.59%
Revenue Next 3Y5.55%
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.
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

AMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 40 60

4.2 Price Multiples

AMC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMC is cheaper than 63.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.73
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 23.78% in the coming years.
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 (5/23/2025, 9:13:02 PM)

After market: 3.28 +0.04 (+1.23%)

3.24

0 (0%)

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 Owners45.9%
Inst Owner Change0.21%
Ins Owners0.35%
Ins Owner Change1.38%
Market Cap1.40B
Analysts48.57
Price Target3.73 (15.12%)
Short Float %14.54%
Short Ratio7.73
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)-8.73%
PT rev (3m)-12.44%
EPS NQ rev (1m)28.57%
EPS NQ rev (3m)-64.52%
EPS NY rev (1m)-4.47%
EPS NY rev (3m)-13.48%
Revenue NQ rev (1m)6.36%
Revenue NQ rev (3m)1.75%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 18.73
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
SpS10.53
BVpS-4.02
TBVpS-9.83
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 -0.98
F-Score4
WACC9.37%
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 Year7.08%
Revenue Next 2Y6.59%
Revenue Next 3Y5.55%
Revenue Next 5YN/A
EBIT growth 1Y-222.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1275.85%
EBIT Next 3Y175.27%
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