AMCX:NSD-AMC Networks Inc (USD)

COMMON STOCK | Broadcasting | NSD

Last Closing Price

USD 52.23

Change

0.00 (0.00)%

Market Cap

USD 2.20B

Volume

0.34M

Avg Analyst Target

USD 52.33 (+0.20%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered 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 national programming networks under the AMC, WE tv, BBC AMERICA, IFC, and SundanceTV names. This segment also produces original programming for its programming networks; and licenses, such as programming worldwide, as well as services the national programming networks. The International and Other segment operates a portfolio of channels under the AMCNI name worldwide; subscription streaming business under the Acorn TV, Shudder, Sundance Now, ALLBLK, and AMC+ names; production and comedy venues activities under the Levity name; and film distribution business under the IFC Films name. 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)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Broadcasting

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

N/A

USD26.30B 494.62 30.36
FOX Fox Corporation

N/A

USD20.45B 10.13 6.67
FOXA Fox Corporation

N/A

USD20.45B 10.78 6.67
LSXMB The Liberty SiriusXM Group

N/A

USD17.29B 68.75 14,972.43
LSXMA The Liberty SiriusXM Group

N/A

USD17.29B 63.81 14,972.43
LSXMK The Liberty SiriusXM Group

N/A

USD17.29B 63.58 14,972.43
NWS News Corporation

N/A

USD14.38B 53.04 5.45
NWSA News Corporation

N/A

USD14.38B 51.23 5.45
FWONA Formula One Group

N/A

USD10.96B 14.20 72.36
FWONK Formula One Group

N/A

USD10.96B 14.40 72.71

ETFs Containing AMCX

Symbol Name Weight Mer Price(Change) Market Cap
CSF VictoryShares US Discover.. 0.00 % 0.38 %

N/A

USD0.06B
PBS Invesco Dynamic Media ETF 0.00 % 0.63 %

N/A

USD0.12B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

N/A

USD1.61B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

N/A

USD0.03B
CSA Victory Portfolios II - V.. 0.00 % 0.35 %

N/A

USD0.03B
SQLV Legg Mason ETF Investment.. 0.00 % 0.62 %

N/A

USD0.02B
ROSC Hartford Multifactor Smal.. 0.00 % 0.34 %

N/A

N/A

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 46.02% 75% C 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.02% 75% C 85% B
Trailing 12 Months  
Capital Gain 110.01% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.01% 83% B 85% B
Trailing 5 Years  
Capital Gain -7.31% 19% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.31% 19% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 1.82% 25% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.82% 21% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 50.39% 38% F 35% F
Risk Adjusted Return 3.62% 21% F 23% F
Market Capitalization 2.20B 50% F 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 9.79 70% C- 72% C-
Price/Book Ratio 3.27 14% F 43% F
Price / Cash Flow Ratio 2.94 83% B 52% F
EV/EBITDA 2.81 100% A+ 89% B+
Management Effectiveness  
Return on Equity 28.32% 91% A- 93% A
Return on Invested Capital 11.88% 75% C 82% B-
Return on Assets 8.57% 92% A- 91% A-
Debt to Equity Ratio 479.38% 8% F 3% F
Technical Ratios  
Short Ratio 8.41 13% F 9% F
Short Percent 18.62% 4% F 8% F
Beta 1.27 74% C 42% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced on cashflow basis

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

Highly 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.