AMC:NYE-AMC Entertainment Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 4.5

Change

0.00 (0.00)%

Market Cap

USD 1.63B

Volume

7.08M

Analyst Target

USD 4.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas. Address: One AMC Way, Leawood, KS, United States, 66211

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Entertainment

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

N/A

USD 4.95B
MANU Manchester United Ltd

N/A

USD 2.79B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.78B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.78B
SPHR Sphere Entertainment Co.

N/A

USD 1.45B
HUYA HUYA Inc

N/A

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

N/A

USD 0.03B
DIS Walt Disney Company

N/A

N/A
IMAX Imax Corp

N/A

N/A

ETFs Containing AMC

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

N/A

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

N/A

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

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USD 6.19B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 635.29% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 635.29% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 463.20% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 463.20% 100% F 96% N/A
Trailing 5 Years  
Capital Gain -57.94% 30% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.94% 30% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 113.92% N/A N/A 98% N/A
Dividend Return 114.06% N/A N/A 97% N/A
Total Return 0.14% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 362.36% N/A N/A 3% F
Risk Adjusted Return 31.48% N/A N/A 49% F
Market Capitalization 1.63B 56% F 64% D

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 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.

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.

Positive free cash flow

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

What to not like:
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