AMC NETWORKS INC-A (AMCX)
US00164V1035 - Common Stock
We assign a fundamental rating of 4 out of 10 to AMCX. AMCX was compared to 96 industry peers in the Media industry. While AMCX has a great profitability rating, there are quite some concerns on its financial health. AMCX is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMCX was profitable.
AMCX had a positive operating cash flow in the past year.
Each year in the past 5 years AMCX has been profitable.
Each year in the past 5 years AMCX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.33%, AMCX belongs to the top of the industry, outperforming 82.29% of the companies in the same industry.
The Return On Equity of AMCX (20.55%) is better than 90.63% of its industry peers.
With an excellent Return On Invested Capital value of 8.67%, AMCX belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMCX is in line with the industry average of 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 20.55% | ||
| ROIC | 8.67% |
ROA(3y)2.94%
ROA(5y)4.04%
ROE(3y)16.98%
ROE(5y)29.4%
ROIC(3y)9.06%
ROIC(5y)9.88%
1.3 Margins
AMCX has a Profit Margin of 7.94%. This is in the better half of the industry: AMCX outperforms 79.17% of its industry peers.
AMCX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.91%, AMCX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
AMCX's Operating Margin has declined in the last couple of years.
The Gross Margin of AMCX (51.05%) is better than 63.54% of its industry peers.
AMCX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.91% | ||
| PM (TTM) | 7.94% | ||
| GM | 51.05% |
OM growth 3Y-8.08%
OM growth 5Y-7.48%
PM growth 3Y-2.32%
PM growth 5Y-11.95%
GM growth 3Y-1.4%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
AMCX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, AMCX has more shares outstanding
AMCX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMCX has an improved debt to assets ratio.
2.2 Solvency
AMCX has an Altman-Z score of 1.77. This is a bad value and indicates that AMCX is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.77, AMCX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
AMCX has a debt to FCF ratio of 14.11. This is a negative value and a sign of low solvency as AMCX would need 14.11 years to pay back of all of its debts.
AMCX has a Debt to FCF ratio (14.11) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.20 is on the high side and indicates that AMCX has dependencies on debt financing.
The Debt to Equity ratio of AMCX (2.20) is worse than 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 14.11 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.51
WACC5.75%
2.3 Liquidity
AMCX has a Current Ratio of 1.72. This is a normal value and indicates that AMCX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.72, AMCX is in line with its industry, outperforming 55.21% of the companies in the same industry.
AMCX has a Quick Ratio of 1.72. This is a normal value and indicates that AMCX is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.72, AMCX perfoms like the industry average, outperforming 55.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
AMCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.72%.
AMCX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.58% yearly.
The Revenue for AMCX has decreased by -12.42% in the past year. This is quite bad
Measured over the past years, AMCX shows a decrease in Revenue. The Revenue has been decreasing by -1.81% on average per year.
EPS 1Y (TTM)-21.72%
EPS 3Y-3%
EPS 5Y-3.58%
EPS growth Q2Q-71.43%
Revenue 1Y (TTM)-12.42%
Revenue growth 3Y-1.24%
Revenue growth 5Y-1.81%
Revenue growth Q2Q-29.62%
3.2 Future
Based on estimates for the next years, AMCX will show a small growth in Earnings Per Share. The EPS will grow by 5.63% on average per year.
AMCX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.64% yearly.
EPS Next Y-20.93%
EPS Next 2Y-14.43%
EPS Next 3Y-10.19%
EPS Next 5Y5.63%
Revenue Next Year-10.31%
Revenue Next 2Y-6.06%
Revenue Next 3Y-4.43%
Revenue Next 5Y-1.64%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.47, the valuation of AMCX can be described as very cheap.
AMCX's Price/Earnings ratio is rather cheap when compared to the industry. AMCX is cheaper than 100.00% of the companies in the same industry.
AMCX is valuated cheaply when we compare the Price/Earnings ratio to 24.80, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 1.86, the valuation of AMCX can be described as very cheap.
Based on the Price/Forward Earnings ratio, AMCX is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AMCX to the average of the S&P500 Index (21.27), we can say AMCX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.47 | ||
| Fwd PE | 1.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMCX indicates a rather cheap valuation: AMCX is cheaper than 88.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMCX is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.74 | ||
| EV/EBITDA | 3.66 |
4.3 Compensation for Growth
The decent profitability rating of AMCX may justify a higher PE ratio.
A cheap valuation may be justified as AMCX's earnings are expected to decrease with -10.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.43%
EPS Next 3Y-10.19%
5. Dividend
5.1 Amount
No dividends for AMCX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMC NETWORKS INC-A
NASDAQ:AMCX (4/18/2024, 7:00:00 PM)
After market: 10.36 -0.24 (-2.26%)10.6
+0.35 (+3.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap461.74M
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)
Avg EPS beat(4)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 1.47 | ||
| Fwd PE | 1.86 | ||
| 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 | 4.33% | ||
| ROE | 20.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.91% | ||
| PM (TTM) | 7.94% | ||
| GM | 51.05% | ||
| 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| 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)-21.72%
EPS 3Y-3%
EPS 5Y
EPS growth Q2Q
EPS Next Y-20.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.42%
Revenue growth 3Y-1.24%
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