AMC ENTERTAINMENT-PFD EQ UT (APE) Fundamental Analysis & Valuation

NYSE:APE • US00165C2035

1.42 USD
-0.31 (-17.92%)
At close: Aug 24, 2023
1.43 USD
+0.01 (+0.7%)
After Hours: 8/24/2023, 8:26:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This APE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall APE gets a fundamental rating of 1 out of 10. We evaluated APE against 80 industry peers in the Entertainment industry. APE may be in some trouble as it scores bad on both profitability and health. APE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. APE Profitability Analysis

1.1 Basic Checks

  • In the past year APE has reported negative net income.
  • In the past year APE has reported a negative cash flow from operations.
APE Yearly Net Income VS EBIT VS OCF VS FCFAPE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -1B -2B -3B -4B

1.2 Ratios

  • The profitability ratios for APE are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APE Yearly ROA, ROE, ROICAPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 100 150

1.3 Margins

  • APE has a better Gross Margin (66.28%) than 83.78% of its industry peers.
  • In the last couple of years the Gross Margin of APE has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for APE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.75%
GM growth 5Y1.18%
APE Yearly Profit, Operating, Gross MarginsAPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. APE Health Analysis

2.1 Basic Checks

  • APE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • APE has more shares outstanding than it did 1 year ago.
  • APE has a worse debt/assets ratio than last year.
APE Yearly Shares OutstandingAPE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
APE Yearly Total Debt VS Total AssetsAPE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of -0.96, we must say that APE is in the distress zone and has some risk of bankruptcy.
  • APE has a Altman-Z score of -0.96. This is in the lower half of the industry: APE underperforms 71.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.96
ROIC/WACCN/A
WACC6%
APE Yearly LT Debt VS Equity VS FCFAPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2B -2B 4B

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that APE may have some problems paying its short term obligations.
  • APE's Current ratio of 0.46 is on the low side compared to the rest of the industry. APE is outperformed by 86.49% of its industry peers.
  • APE has a Quick Ratio of 0.46. This is a bad value and indicates that APE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • APE has a Quick ratio of 0.46. This is amonst the worse of the industry: APE underperforms 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
APE Yearly Current Assets VS Current LiabilitesAPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. APE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.96% over the past year.
  • The Revenue has grown by 9.64% in the past year. This is quite good.
  • Measured over the past years, APE shows a decrease in Revenue. The Revenue has been decreasing by -5.09% on average per year.
EPS 1Y (TTM)60.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y-10.58%
Revenue growth 5Y-5.09%
Sales Q2Q%15.56%

3.2 Future

  • APE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
  • APE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y69.81%
EPS Next 2Y34.59%
EPS Next 3Y22.92%
EPS Next 5Y13.72%
Revenue Next Year16.08%
Revenue Next 2Y10.56%
Revenue Next 3Y8.28%
Revenue Next 5Y4.88%

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.
APE Yearly Revenue VS EstimatesAPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
APE Yearly EPS VS EstimatesAPE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

1

4. APE Valuation Analysis

4.1 Price/Earnings Ratio

  • APE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year APE 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
APE Price Earnings VS Forward Price EarningsAPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • APE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.52
APE Per share dataAPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as APE's earnings are expected to grow with 22.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.59%
EPS Next 3Y22.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APE Dividend Analysis

5.1 Amount

  • No dividends for APE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

APE Fundamentals: All Metrics, Ratios and Statistics

AMC ENTERTAINMENT-PFD EQ UT

NYSE:APE (8/24/2023, 8:26:04 PM)

After market: 1.43 +0.01 (+0.7%)

1.42

-0.31 (-17.92%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-08
Earnings (Next)11-06
Inst Owners0.02%
Inst Owner Change-99.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap224.90M
Revenue(TTM)4.26B
Net Income(TTM)-741.50M
Analysts42.67
Price Target0.86 (-39.44%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)71.31%
Min EPS beat(2)42.62%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)33.27%
Min EPS beat(4)-24.16%
Max EPS beat(4)100%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.66%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)3.68%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)3.68%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.41%
EPS NQ rev (1m)-21.64%
EPS NQ rev (3m)-21.64%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 28.52
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-4.31
FCFYN/A
OCF(TTM)-2.91
OCFYN/A
SpS26.91
BVpS-16.31
TBVpS-31.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y1.75%
GM growth 5Y1.18%
F-Score2
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 29.64
Cap/Depr 57.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z -0.96
F-Score2
WACC6%
ROIC/WACCN/A
Cap/Depr(3y)35.88%
Cap/Depr(5y)65.98%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y69.81%
EPS Next 2Y34.59%
EPS Next 3Y22.92%
EPS Next 5Y13.72%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y-10.58%
Revenue growth 5Y-5.09%
Sales Q2Q%15.56%
Revenue Next Year16.08%
Revenue Next 2Y10.56%
Revenue Next 3Y8.28%
Revenue Next 5Y4.88%
EBIT growth 1Y26.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.66%
EBIT Next 3Y47.99%
EBIT Next 5Y28.88%
FCF growth 1Y48.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.48%
OCF growth 3YN/A
OCF growth 5YN/A

AMC ENTERTAINMENT-PFD EQ UT / APE FAQ

What is the ChartMill fundamental rating of AMC ENTERTAINMENT-PFD EQ UT (APE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to APE.


Can you provide the valuation status for AMC ENTERTAINMENT-PFD EQ UT?

ChartMill assigns a valuation rating of 1 / 10 to AMC ENTERTAINMENT-PFD EQ UT (APE). This can be considered as Overvalued.


How profitable is AMC ENTERTAINMENT-PFD EQ UT (APE) stock?

AMC ENTERTAINMENT-PFD EQ UT (APE) has a profitability rating of 1 / 10.


What is the expected EPS growth for AMC ENTERTAINMENT-PFD EQ UT (APE) stock?

The Earnings per Share (EPS) of AMC ENTERTAINMENT-PFD EQ UT (APE) is expected to grow by 69.81% in the next year.


How sustainable is the dividend of AMC ENTERTAINMENT-PFD EQ UT (APE) stock?

The dividend rating of AMC ENTERTAINMENT-PFD EQ UT (APE) is 2 / 10 and the dividend payout ratio is 0%.