AMC:NYE-AMC Entertainment Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 4.36

Change

0.00 (0.00)%

Market Cap

USD 1.58B

Volume

5.51M

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: 2024-10-20 )

Largest Industry Peers for Entertainment

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

N/A

USD 5.18B
MANU Manchester United Ltd

N/A

USD 2.79B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.75B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.75B
SPHR Sphere Entertainment Co.

N/A

USD 1.64B
HUYA HUYA Inc

N/A

USD 0.78B
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 %

N/A

USD 6.60B

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 612.42% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 612.42% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 380.18% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 380.18% 100% F 96% N/A
Trailing 5 Years  
Capital Gain -55.33% 20% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.33% 20% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 118.23% 100% F 97% N/A
Dividend Return 118.34% 100% F 97% N/A
Total Return 0.11% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 362.73% 6% D- 3% F
Risk Adjusted Return 32.62% 82% B 50% F
Market Capitalization 1.58B 44% F 63% 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 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.

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:
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.

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