AMC ENTERTAINMENT HLDS-CL A (AMC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMC - US00165C3025 - Common Stock
2.2 USD
+0.13 (+6.28%)
2.1901 USD
-0.01 (-0.45%)
Overall AMC gets a fundamental rating of 1 out of 10. We evaluated AMC against 80 industry peers in the Entertainment industry. Both the profitability and financial health of AMC have multiple concerns. AMC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMC has reported negative net income.
AMC had a negative operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of -7.99%, AMC is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
AMC's Return On Invested Capital of 0.77% is in line compared to the rest of the industry. AMC outperforms 57.50% of its industry peers.
| 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
AMC has a Operating Margin of 1.29%. This is comparable to the rest of the industry: AMC outperforms 56.25% of its industry peers.
AMC has a Gross Margin of 66.71%. This is in the better half of the industry: AMC outperforms 76.25% 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
Compared to 1 year ago, AMC has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of -0.99, AMC is doing worse than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.99 |
ROIC/WACC0.09
WACC8.97%
2.3 Liquidity
A Current Ratio of 0.39 indicates that AMC may have some problems paying its short term obligations.
AMC has a Current ratio of 0.39. This is amonst the worse of the industry: AMC underperforms 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 worse Quick ratio (0.39) than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.48% over the past year.
The Revenue has grown by 9.74% in the past year. This is quite good.
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)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
Based on estimates for the next years, AMC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.28% on average per year.
AMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
EPS Next Y51.24%
EPS Next 2Y31.95%
EPS Next 3Y22.28%
EPS Next 5YN/A
Revenue Next Year7.1%
Revenue Next 2Y6.94%
Revenue Next 3Y6.49%
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.
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
Based on the Enterprise Value to EBITDA ratio, AMC is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.89 |
4.3 Compensation for Growth
AMC's earnings are expected to grow with 22.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.95%
EPS Next 3Y22.28%
5. Dividend
5.1 Amount
No dividends for AMC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.2
+0.13 (+6.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners39.39%
Inst Owner Change55.87%
Ins Owners0.42%
Ins Owner Change0%
Market Cap1.13B
Revenue(TTM)4.87B
Net Income(TTM)-640.60M
Analysts52
Price Target3.28 (49.09%)
Short Float %9.65%
Short Ratio2.26
Dividend
| Industry Rank | Sector 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)-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)-3.26%
PT rev (3m)-3.26%
EPS NQ rev (1m)-692.2%
EPS NQ rev (3m)-103.84%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)7%
Revenue NQ rev (1m)-1.96%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.89 |
EPS(TTM)-1.5
EYN/A
EPS(NY)-0.35
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 | -0.99 |
F-Score2
WACC8.97%
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 Y51.24%
EPS Next 2Y31.95%
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 Year7.1%
Revenue Next 2Y6.94%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
EBIT growth 1Y149.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1184.76%
EBIT Next 3Y168.82%
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 of AMC ENTERTAINMENT HLDS-CL A (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.
Can you provide the financial health for AMC stock?
The financial health rating of AMC ENTERTAINMENT HLDS-CL A (AMC) is 0 / 10.