AMCX:NSD-AMC Networks Inc (USD)

COMMON STOCK | Broadcasting | NSD

Last Closing Price

USD 43.09

Change

+0.09 (+0.21)%

Market Cap

USD 1.77B

Volume

0.70M

Average Target Price

USD 30.29 (-29.72%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AMC Networks Inc. owns and operates various cable television's brands delivering content to audiences, and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, National Networks; and International and Other. The National Networks segment operates five distributed entertainment programming networks under the AMC, WE tv, BBC AMERICA, IFC, and SundanceTV names in high definition and standard definition formats. This segment distributes its networks in the United States through cable and other multichannel video programming distribution platforms, such as direct broadcast satellite and platforms operated by telecommunications providers. The International and Other segment delivers entertaining and acclaimed programming services for subscribers in approximately 125 countries and territories. This segment also operates in independent film distribution business that distributes films across various media platforms, including theaters, cable/satellite video on demand, cable network television, streaming/downloading to internet-connected screens, and DVDs. It also provides subscription streaming and talent management services. The company was founded in 1980 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIRI Sirius XM Holdings Inc

+0.03 (+0.50%)

USD25.33B 25.25 14.57
FOXA Fox Corporation

+0.02 (+0.06%)

USD18.19B 11.81 7.52
FOX Fox Corporation

-0.09 (-0.30%)

USD18.12B 11.40 7.52
LSXMB The Liberty SiriusXM Group

N/A

USD16.34B 64.22 15.53
LSXMA The Liberty SiriusXM Group

-0.10 (-0.24%)

USD15.54B 58.17 15.53
LSXMK The Liberty SiriusXM Group

+0.07 (+0.17%)

USD15.51B 57.78 15.53
NWSA News Corporation

+0.10 (+0.52%)

USD11.20B 51.23 11.29
NWS News Corporation

+0.11 (+0.59%)

USD11.17B 53.04 11.29
FWONA Formula One Group

-0.55 (-1.47%)

USD9.55B 14.20 165.33
FWONK Formula One Group

-0.53 (-1.28%)

USD9.52B 14.40 165.33

ETFs Containing AMCX

Symbol Name Weight Mer Price(Change) Market Cap
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

-0.40 (-0.94%)

USD0.47B
PHB Invesco Fundamental High .. 0.00 % 0.50 %

-0.03 (-0.15%)

USD0.79B

Market Performance

  Market Performance vs.
Industry/Classification (Broadcasting)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.46% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.46% 77% C+ 80% B-
Trailing 12 Months  
Capital Gain 10.91% 77% C+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.91% 77% C+ 51% F
Trailing 5 Years  
Capital Gain -42.38% 17% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.38% 8% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -13.47% 9% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.47% 9% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.70% 50% F 61% D-
Risk Adjusted Return -56.82% 14% F 11% F
Market Capitalization 1.77B 45% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Broadcasting)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.20 52% F 56% F
Price/Book Ratio 2.32 10% F 56% F
Price / Cash Flow Ratio 3.67 59% F 52% F
EV/EBITDA 2.64 100% A+ 89% B+
Management Effectiveness  
Return on Equity 15.55% 95% A 87% B+
Return on Invested Capital 14.02% 91% A- 86% B
Return on Assets 8.26% 95% A 93% A
Debt to Equity Ratio 492.62% 5% F 3% F
Technical Ratios  
Short Ratio 14.54 5% F 3% F
Short Percent 93.76% 5% F 4% F
Beta 1.35 50% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 return on equity

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

Superior return on assets

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

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.