AMC:NYE-AMC Entertainment Holdings Inc. Class A (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 4.65

Change

-0.18 (-3.73)%

Market Cap

USD 3.40B

Volume

0.07B

Analyst Target

USD 4.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AMC Entertainment Holdings Inc is engaged in theatrical exhibition. It is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres located in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS Walt Disney Company

-0.12 (-0.12%)

USD 183.89B
LYV Live Nation Entertainment Inc

-0.31 (-0.35%)

USD 21.66B
EDR Endeavor Group Holdings Inc

+0.01 (+0.04%)

USD 8.13B
TKO TKO Group Holdings Inc.

-2.26 (-2.10%)

USD 7.10B
MSGS Madison Square Garden Sports C..

-0.72 (-0.39%)

USD 4.47B
MANU Manchester United Ltd

-0.22 (-1.33%)

USD 2.91B
CNK Cinemark Holdings Inc

+0.50 (+2.80%)

USD 2.07B
LGF-A Lions Gate Entertainment Corp

+0.04 (+0.49%)

USD 1.73B
LGF-B Lions Gate Entertainment Corp

+0.08 (+1.08%)

USD 1.73B
SPHR Sphere Entertainment Co.

-0.48 (-1.38%)

USD 1.29B

ETFs Containing AMC

PABF:CA Purpose Active Balanced F.. 6.91 % 0.00 %

-0.07 (-0.31%)

CAD 0.13B
SRLN SPDR Blackstone Senior Lo.. 0.00 % 0.70 %

-0.14 (-0.31%)

USD 6.54B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.02% 18% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.02% 18% F 5% F
Trailing 12 Months  
Capital Gain -90.76% 7% C- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.76% 7% C- N/A F
Trailing 5 Years  
Capital Gain -96.41% 9% A- 1% F
Dividend Return 4.94% 100% F 15% F
Total Return -91.47% 9% A- 2% F
Average Annual (5 Year Horizon)  
Capital Gain 115.19% 100% F 98% N/A
Dividend Return 115.69% 100% F 98% N/A
Total Return 0.49% 60% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 361.26% 7% C- 2% F
Risk Adjusted Return 32.02% 87% B+ 53% F
Market Capitalization 3.40B 47% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.40 85% 64%
Price/Book Ratio 0.18 100% 99%
Price / Cash Flow Ratio -6.63 76% 92%
Price/Free Cash Flow Ratio 23.39 12% 10%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 1.18% 53% 28%
Return on Assets 0.23% 44% 23%
Debt to Equity Ratio -246.35% 92% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector