10.01 USD
+0.03 (+0.3%)
10.01 USD
0 (0%)
Taking everything into account, AMCX scores 4 out of 10 in our fundamental rating. AMCX was compared to 94 industry peers in the Media industry. Both the profitability and the financial health of AMCX get a neutral evaluation. Nothing too spectacular is happening here. AMCX is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMCX was profitable.
AMCX had a positive operating cash flow in the past year.
Of the past 5 years AMCX 4 years were profitable.
In the past 5 years AMCX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.32%, AMCX is in line with its industry, outperforming 46.81% of the companies in the same industry.
The Return On Equity of AMCX (-13.26%) is comparable to the rest of the industry.
AMCX has a Return On Invested Capital of 5.62%. This is in the better half of the industry: AMCX outperforms 71.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMCX is in line with the industry average of 8.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -13.26% | ||
| ROIC | 5.62% |
ROA(3y)-0.24%
ROA(5y)1.64%
ROE(3y)-1.66%
ROE(5y)12.68%
ROIC(3y)8.36%
ROIC(5y)9.1%
1.3 Margins
The Operating Margin of AMCX (12.45%) is better than 73.40% of its industry peers.
AMCX's Operating Margin has declined in the last couple of years.
AMCX has a Gross Margin (51.01%) which is in line with its industry peers.
AMCX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.45% | ||
| PM (TTM) | N/A | ||
| GM | 51.01% |
OM growth 3Y-8.13%
OM growth 5Y-8.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y0.47%
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.
The number of shares outstanding for AMCX has been increased compared to 1 year ago.
AMCX has less shares outstanding than it did 5 years ago.
AMCX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.83 indicates that AMCX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AMCX (1.83) is better than 64.89% of its industry peers.
The Debt to FCF ratio of AMCX is 7.17, which is on the high side as it means it would take AMCX, 7.17 years of fcf income to pay off all of its debts.
AMCX has a better Debt to FCF ratio (7.17) than 68.09% of its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that AMCX has dependencies on debt financing.
The Debt to Equity ratio of AMCX (1.83) is worse than 63.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.01
WACC5.59%
2.3 Liquidity
A Current Ratio of 2.12 indicates that AMCX has no problem at all paying its short term obligations.
AMCX has a better Current ratio (2.12) than 78.72% of its industry peers.
A Quick Ratio of 2.12 indicates that AMCX has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.12, AMCX is doing good in the industry, outperforming 78.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
The earnings per share for AMCX have decreased strongly by -49.63% in the last year.
Measured over the past years, AMCX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.67% on average per year.
The Revenue has decreased by -7.38% in the past year.
The Revenue has been decreasing by -4.58% on average over the past years.
EPS 1Y (TTM)-49.63%
EPS 3Y-25.75%
EPS 5Y-15.67%
EPS Q2Q%-80.22%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-7.68%
Revenue growth 5Y-4.58%
Sales Q2Q%-6.32%
3.2 Future
The Earnings Per Share is expected to decrease by -24.11% on average over the next years. This is quite bad
Based on estimates for the next years, AMCX will show a decrease in Revenue. The Revenue will decrease by -4.49% on average per year.
EPS Next Y-45.55%
EPS Next 2Y-26.89%
EPS Next 3Y-20.51%
EPS Next 5Y-24.11%
Revenue Next Year-5.56%
Revenue Next 2Y-3.9%
Revenue Next 3Y-3.07%
Revenue Next 5Y-4.49%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 4.93 indicates a rather cheap valuation of AMCX.
AMCX's Price/Earnings ratio is rather cheap when compared to the industry. AMCX is cheaper than 94.68% of the companies in the same industry.
AMCX is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.74, the valuation of AMCX can be described as very cheap.
AMCX's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMCX is cheaper than 91.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMCX to the average of the S&P500 Index (23.78), we can say AMCX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.93 | ||
| Fwd PE | 4.74 |
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 93.62% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMCX is valued cheaply inside the industry as 95.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.62 | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
AMCX's earnings are expected to decrease with -20.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.89%
EPS Next 3Y-20.51%
5. Dividend
5.1 Amount
AMCX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.01
+0.03 (+0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners104.78%
Inst Owner Change1.78%
Ins Owners2.54%
Ins Owner Change0%
Market Cap435.74M
Revenue(TTM)2.32B
Net Income(TTM)-139.63M
Analysts48.33
Price Target6.71 (-32.97%)
Short Float %15.24%
Short Ratio12.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.97%
Min EPS beat(2)-36.85%
Max EPS beat(2)10.9%
EPS beat(4)1
Avg EPS beat(4)-24.24%
Min EPS beat(4)-36.85%
Max EPS beat(4)10.9%
EPS beat(8)2
Avg EPS beat(8)-15.84%
EPS beat(12)6
Avg EPS beat(12)6.86%
EPS beat(16)8
Avg EPS beat(16)13.07%
Revenue beat(2)2
Avg Revenue beat(2)0.69%
Min Revenue beat(2)0.31%
Max Revenue beat(2)1.07%
Revenue beat(4)2
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.4%
Max Revenue beat(4)1.07%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.6%
Revenue beat(16)6
Avg Revenue beat(16)-2.8%
PT rev (1m)7.92%
PT rev (3m)7.92%
EPS NQ rev (1m)-5.78%
EPS NQ rev (3m)-15.15%
EPS NY rev (1m)-9.06%
EPS NY rev (3m)-17.45%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.93 | ||
| Fwd PE | 4.74 | ||
| P/S | 0.19 | ||
| P/FCF | 1.62 | ||
| P/OCF | 1.39 | ||
| P/B | 0.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.35 |
EPS(TTM)2.03
EY20.28%
EPS(NY)2.11
Fwd EY21.09%
FCF(TTM)6.19
FCFY61.85%
OCF(TTM)7.23
OCFY72.18%
SpS53.21
BVpS24.19
TBVpS-26.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -13.26% | ||
| ROCE | 8.26% | ||
| ROIC | 5.62% | ||
| ROICexc | 7.07% | ||
| ROICexgc | 33.35% | ||
| OM | 12.45% | ||
| PM (TTM) | N/A | ||
| GM | 51.01% | ||
| FCFM | 11.64% |
ROA(3y)-0.24%
ROA(5y)1.64%
ROE(3y)-1.66%
ROE(5y)12.68%
ROIC(3y)8.36%
ROIC(5y)9.1%
ROICexc(3y)10.3%
ROICexc(5y)11.26%
ROICexgc(3y)45.57%
ROICexgc(5y)45.25%
ROCE(3y)12.28%
ROCE(5y)13.37%
ROICexgc growth 3Y-5.75%
ROICexgc growth 5Y4.36%
ROICexc growth 3Y-6.93%
ROICexc growth 5Y-6.93%
OM growth 3Y-8.13%
OM growth 5Y-8.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y0.47%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 7.17 | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 49.29% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | 82.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 1.83 |
F-Score6
WACC5.59%
ROIC/WACC1.01
Cap/Depr(3y)39.93%
Cap/Depr(5y)41.94%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.63%
EPS 3Y-25.75%
EPS 5Y-15.67%
EPS Q2Q%-80.22%
EPS Next Y-45.55%
EPS Next 2Y-26.89%
EPS Next 3Y-20.51%
EPS Next 5Y-24.11%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-7.68%
Revenue growth 5Y-4.58%
Sales Q2Q%-6.32%
Revenue Next Year-5.56%
Revenue Next 2Y-3.9%
Revenue Next 3Y-3.07%
Revenue Next 5Y-4.49%
EBIT growth 1Y-23.69%
EBIT growth 3Y-15.19%
EBIT growth 5Y-12.77%
EBIT Next Year-15.54%
EBIT Next 3Y-12.17%
EBIT Next 5Y-8.43%
FCF growth 1Y13.67%
FCF growth 3Y48.56%
FCF growth 5Y-3.34%
OCF growth 1Y13.84%
OCF growth 3Y37.82%
OCF growth 5Y-4.93%
AMC NETWORKS INC-A / AMCX FAQ
What is the ChartMill fundamental rating of AMC NETWORKS INC-A (AMCX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMCX.
Can you provide the valuation status for AMC NETWORKS INC-A?
ChartMill assigns a valuation rating of 7 / 10 to AMC NETWORKS INC-A (AMCX). This can be considered as Undervalued.
Can you provide the profitability details for AMC NETWORKS INC-A?
AMC NETWORKS INC-A (AMCX) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for AMCX stock?
The Earnings per Share (EPS) of AMC NETWORKS INC-A (AMCX) is expected to decline by -45.55% in the next year.