Logo image of APE

AMC ENTERTAINMENT-PFD EQ UT (APE) Stock Fundamental Analysis

NYSE:APE - New York Stock Exchange, Inc. - US00165C2035 - Currency: USD

1.42  -0.31 (-17.92%)

After market: 1.43 +0.01 (+0.7%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to APE. APE was compared to 72 industry peers in the Entertainment industry. APE has a bad profitability rating. Also its financial health evaluation is rather negative. APE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
In the past 5 years APE reported 4 times negative net income.
In multiple years APE reported negative operating cash flow during the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -1B -2B -3B -4B

1.2 Ratios

APE has negative profitability rations, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50 100 150

1.3 Margins

With an excellent Gross Margin value of 66.28%, APE belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

More info and screens

0

2. Health

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.2 Solvency

APE has an Altman-Z score of -0.96. This is a bad value and indicates that APE is not financially healthy and even 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 2015 2016 2017 2018 2019 2020 2021 2022 0 2B -2B 4B

2.3 Liquidity

APE has a Current 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.
With a Current ratio value of 0.46, APE is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

More info and screens

3

3. Growth

3.1 Past

APE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.96%, which is quite impressive.
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

The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

More info and screens

1

4. Valuation

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 20 40 60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as APE.
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

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

More info and screens

0

5. Dividend

5.1 Amount

APE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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 SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-08 2023-08-08/amc
Earnings (Next)11-06 2023-11-06/amc
Inst Owners0.02%
Inst Owner Change-99.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap224.90M
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
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
ROICexcg growth 3YN/A
ROICexcg 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