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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 4.96

Change

+0.06 (+1.22)%

Market Cap

USD 3.40B

Volume

4.97M

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: 2024-09-13 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+1.54 (+0.75%)

USD 4.93B
MANU Manchester United Ltd

-0.10 (-0.61%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

+0.01 (+0.13%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.01 (+0.14%)

USD 1.75B
SPHR Sphere Entertainment Co.

-0.77 (-1.84%)

USD 1.49B
HUYA HUYA Inc

+0.09 (+2.27%)

USD 0.90B
KUKE Kuke Music Holding Ltd

+0.12 (+17.41%)

USD 0.05B
TOON Kartoon Studios, Inc.

+0.02 (+2.60%)

USD 0.03B
DIS Walt Disney Company

+1.01 (+1.10%)

N/A
IMAX Imax Corp

+0.20 (+0.98%)

N/A

ETFs Containing AMC

PABF:CA Purpose Active Balanced F.. 7.08 % 0.00 %

-0.04 (-0.21%)

N/A
PAGF:CA Purpose Active Growth Fun.. 6.91 % 0.00 %

-0.05 (-0.21%)

N/A
SRLN SPDR Blackstone Senior Lo.. 0.00 % 0.70 %

+0.02 (+-0.21%)

USD 6.11B

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 -18.95% 39% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.95% 39% F 10% F
Trailing 12 Months  
Capital Gain -40.67% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.67% 17% F 5% F
Trailing 5 Years  
Capital Gain -95.85% 10% F 1% F
Dividend Return 2.01% 60% D- 5% F
Total Return -93.85% 10% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 113.78% 100% F 98% N/A
Dividend Return 113.94% 100% F 98% N/A
Total Return 0.16% 33% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 362.41% 6% D- 2% F
Risk Adjusted Return 31.44% 83% B 50% F
Market Capitalization 3.40B 80% B- 65% 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 67% 63%
Price/Book Ratio 0.18 100% 99%
Price / Cash Flow Ratio -8.33 80% 92%
Price/Free Cash Flow Ratio 25.49 20% 11%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 1.18% 89% 31%
Return on Assets -0.73% 67% 21%
Debt to Equity Ratio -246.35% 71% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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