AMC ENTERTAINMENT HLDS-CL A (AMC)
US00165C3025 - Common Stock
Taking everything into account, AMC scores 2 out of 10 in our fundamental rating. AMC was compared to 77 industry peers in the Entertainment industry. AMC may be in some trouble as it scores bad on both profitability and health. AMC is quite expensive at the moment. It does show a decent growth rate.
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 reported 4 times negative operating cash flow.
1.2 Ratios
AMC has a Return On Assets (-4.40%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 0.37%, AMC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.4% | ||
| ROE | N/A | ||
| ROIC | 0.37% |
ROA(3y)-8.93%
ROA(5y)-14.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of AMC (0.71%) is better than 64.94% of its industry peers.
In the last couple of years the Operating Margin of AMC has declined.
AMC has a Gross Margin of 66.62%. This is amongst the best in the industry. AMC outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of AMC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.71% | ||
| PM (TTM) | N/A | ||
| GM | 66.62% |
OM growth 3YN/A
OM growth 5Y-33.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMC is destroying value.
The number of shares outstanding for AMC has been increased compared to 1 year ago.
AMC has more shares outstanding than it did 5 years ago.
AMC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.71, we must say that AMC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.71, AMC is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.71 |
ROIC/WACC0.05
WACC7.96%
2.3 Liquidity
A Current Ratio of 0.74 indicates that AMC may have some problems paying its short term obligations.
The Current ratio of AMC (0.74) is worse than 63.64% of its industry peers.
AMC has a Quick Ratio of 0.74. 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 0.71 is on the low side compared to the rest of the industry. AMC is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
AMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.69%, which is quite impressive.
The Revenue has grown by 23.04% in the past year. This is a very strong growth!
Measured over the past years, AMC shows a decrease in Revenue. The Revenue has been decreasing by -2.50% on average per year.
EPS 1Y (TTM)86.69%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q63.82%
Revenue 1Y (TTM)23.04%
Revenue growth 3Y57.05%
Revenue growth 5Y-2.5%
Revenue growth Q2Q11.45%
3.2 Future
AMC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.66% yearly.
Based on estimates for the next years, AMC will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
EPS Next Y-11.25%
EPS Next 2Y20.04%
EPS Next 3Y22.42%
EPS Next 5Y17.66%
Revenue Next Year-5.48%
Revenue Next 2Y3.75%
Revenue Next 3Y4.42%
Revenue Next 5Y1%
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
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 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 77.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.2 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMC's earnings are expected to grow with 22.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.04%
EPS Next 3Y22.42%
5. Dividend
5.1 Amount
AMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMC ENTERTAINMENT HLDS-CL A
NYSE:AMC (4/23/2024, 7:04:00 PM)
After market: 3.37 -0.02 (-0.59%)3.39
-0.03 (-0.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap717.80M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.4% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.71% | ||
| PM (TTM) | N/A | ||
| GM | 66.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)86.69%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-11.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.04%
Revenue growth 3Y57.05%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y