AMC:NYE-AMC Entertainment Holdings, Inc (USD)

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 37.24

Change

-3.54 (-8.68)%

Market Cap

USD 20.93B

Volume

0.09B

Avg Analyst Target

USD 15.00 (-59.72%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres. As of March 12, 2021, it operated approximately 1000 theatres and 10,700 screens in the United States and internationally. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Entertainment

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

-1.76 (-0.99%)

USD321.40B 80.24 123.22
CBS ViacomCBS Inc

N/A

USD18.64B 2.77 6.15
LYV Live Nation Entertainment, Inc

-1.20 (-1.50%)

USD17.49B 27,389.94 18.29
CBS-A ViacomCBS Inc

N/A

USD15.33B 3.37 6.15
DLB Dolby Laboratories, Inc

-1.41 (-1.43%)

USD9.96B 33.34 20.70
EDR Endeavor Group Holdings, Inc

+0.18 (+0.71%)

USD6.60B N/A 49.79
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
FUBO fuboTV Inc

-0.85 (-3.12%)

USD3.83B N/A N/A
WWE World Wrestling Entertainment,..

+0.02 (+0.04%)

USD3.79B 28.13 12.13
LGF-A Lions Gate Entertainment Corp

-1.06 (-6.33%)

USD3.42B N/A 3.94

ETFs Containing AMC

Symbol Name Weight Mer Price(Change) Market Cap
FAD First Trust Multi Cap Gro.. 0.00 % 0.63 %

-0.12 (-0.10%)

USD0.22B
FNX First Trust Mid Cap Core .. 0.00 % 0.60 %

-0.96 (-0.98%)

USD1.03B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-0.37 (-0.51%)

USD0.44B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

-3.53 (-1.59%)

USD69.79B
IWN iShares Russell 2000 Valu.. 0.00 % 0.24 %

-3.06 (-1.91%)

USD16.73B
JKJ iShares Morningstar Small.. 0.00 % 0.25 %

N/A

USD0.24B
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.37B
SRLN SPDR Blackstone Senior Lo.. 0.00 % 0.70 %

N/A

USD6.27B
XSU:CA iShares U.S. Small Cap In.. 0.00 % 0.36 %

-0.73 (-1.63%)

USD0.53B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.84 %

N/A

USD0.03B
SFYF SoFi Social 50 ETF 0.00 % 0.29 %

-0.26 (-0.69%)

USD0.03B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.08 %

-5.28 (-1.54%)

USD5.93B
VRTVX Vanguard Russell 2000 Val.. 0.00 % 0.08 %

N/A

USD1.30B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-0.60 (-1.14%)

USD2.00B
XRS2:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

-2.85 (-1.07%)

USD1.65B

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 1,656.60% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,656.60% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 817.24% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 817.24% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 21.70% 50% F 50% F
Dividend Return 14.31% 100% A+ 51% F
Total Return 36.01% 50% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 10.65% 60% D- 67% D+
Dividend Return 6.05% 100% A+ 88% B+
Total Return 16.69% 73% C 76% C
Risk Return Profile  
Volatility (Standard Deviation) 182.51% 7% F 3% F
Risk Adjusted Return 9.15% 53% F 22% F
Market Capitalization 20.93B 94% A 88% B+
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 36.40 36% F 21% F
Price/Book Ratio 0.18 100% A+ 99% A+
Price / Cash Flow Ratio -18.53 75% C 91% A-
EV/EBITDA 0.00 100% A+ 99% A+
Management Effectiveness  
Return on Equity -9,999,999.00% 14% F 0% N/A
Return on Invested Capital -36.38% 19% F 3% F
Return on Assets -10.66% 13% F 4% F
Debt to Equity Ratio -197.42% 85% B 96% A
Technical Ratios  
Short Ratio 0.30 100% A+ 86% B
Short Percent 16.82% 31% F 23% F
Beta 1.34 69% D+ 33% 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

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.

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.