AMC:NYE-AMC Entertainment Holdings Inc (USD)

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 12.03

Change

0.00 (0.00)%

Market Cap

USD 6.18B

Volume

0.04B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AMC Entertainment Holdings Inc (AMC) Stock Analysis:
Based on the AMC Entertainment Holdings Inc stock forecasts from 0 analysts, the average analyst target price for AMC Entertainment Holdings Inc is not available over the next 12 months. AMC Entertainment Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AMC Entertainment Holdings Inc is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, AMC Entertainment Holdings Inc’s stock price was USD 12.03. AMC Entertainment Holdings Inc’s stock price has changed by +1.86% over the past week, -28.61% over the past month and -0.41% over the last year.

About

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DIS The Walt Disney Company

N/A

USD189.98B 61.97 22.03
LYV Live Nation Entertainment Inc

N/A

USD20.64B 27,389.94 59.90
CBS ViacomCBS Inc

N/A

USD18.64B 2.77 6.15
CBS-A ViacomCBS Inc

N/A

USD15.33B 3.37 6.15
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
EDR Endeavor Group Holdings Inc

N/A

USD5.61B N/A 15.48
WWE World Wrestling Entertainment ..

N/A

USD4.48B 25.26 12.15
LGF-B Lions Gate Entertainment Corp

N/A

USD2.71B N/A 3.49
LGF-A Lions Gate Entertainment Corp

N/A

USD2.61B N/A 3.49
MANU Manchester United plc

N/A

USD2.13B 97.20 33.06

ETFs Containing AMC

Symbol Name Weight Mer Price(Change) Market Cap
VTWV Vanguard Russell 2000 Val.. 0.59 % 0.15 %

N/A

USD0.85B
VTWO Vanguard Russell 2000 Ind.. 0.30 % 0.10 %

N/A

USD6.39B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

N/A

USD5.39B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.30 %

N/A

USD1.43B
SXRG:XETRA iShares VII Public Limite.. 0.00 % 0.43 %

N/A

USD1.17B
SXRG:F iShares VII Public Limite.. 0.00 % 0.43 %

N/A

USD1.17B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

N/A

USD1.43B
XRSU:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

N/A

USD1.34B
XRSG:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

N/A

USD1.34B
WOSC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.45 %

N/A

USD0.70B
SFYF SoFi Social 50 ETF 0.00 % 0.29 %

N/A

USD0.02B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

N/A

USD7.62B
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.37B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.84 %

N/A

USD0.03B
XSU:CA iShares U.S. Small Cap In.. 0.00 % 0.36 %

N/A

USD0.45B
SRLN SPDR Blackstone Senior Lo.. 0.00 % 0.70 %

N/A

USD10.60B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.04 %

N/A

USD14.28B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

N/A

USD1.78B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

N/A

USD0.15B
XRS2:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

N/A

USD1.34B

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 -55.77% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.77% 13% F 4% F
Trailing 12 Months  
Capital Gain -0.41% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain -51.88% 45% F 10% F
Dividend Return 15.12% 100% A+ 59% F
Total Return -36.76% 55% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 141.49% 100% A+ 98% A+
Dividend Return 5.51% 100% A+ 86% B
Total Return 147.01% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 346.37% 7% F 2% F
Risk Adjusted Return 42.44% 71% C- 53% F
Market Capitalization 6.18B 87% B+ 77% 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
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.04 40% F 18% F
Price/Book Ratio 0.18 93% A 99% A+
Price / Cash Flow Ratio -10.06 87% B+ 88% B+
EV/EBITDA 0.00 100% A+ 99% A+
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -28.43% 13% F 6% F
Return on Assets -3.50% 13% F 11% F
Debt to Equity Ratio -302.29% 93% A 97% A+
Technical Ratios  
Dividend Yield 2.12% 60% D- 36% F
Short Ratio 2.09 93% A 51% F
Short Percent 19.51% 21% F 23% F
Beta 1.75 21% F 13% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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

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