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

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 7.70

Change

+1.15 (+17.56)%

Market Cap

USD 2.22B

Volume

0.26B

Average Target Price

USD 4.80 (-37.66%)
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 17, 2020, it operated approximately 1,000 theatres and 11,000 screens in the United States and internationally. The company was founded in 1920 and is headquartered in Leawood, Kansas. AMC Entertainment Holdings, Inc. is a subsidiary of Dalian Wanda Group Co., Ltd.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Entertainment

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

+5.33 (+2.78%)

USD348.09B 51.22 138.22
LYV Live Nation Entertainment, Inc

+1.48 (+1.67%)

USD18.96B 182.49 18.29
CBS ViacomCBS Inc

N/A

USD18.64B 2.77 6.15
CBS-A ViacomCBS Inc

N/A

USD15.33B 3.37 6.15
DLB Dolby Laboratories, Inc

+3.81 (+4.07%)

USD9.52B 30.37 18.97
HUYA HUYA Inc

+0.20 (+0.71%)

USD6.65B 42.58 8.55
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
FUBO fuboTV Inc

-1.89 (-4.63%)

USD4.44B N/A N/A
WWE World Wrestling Entertainment,..

+0.51 (+1.07%)

USD3.72B 30.60 12.65
LGF-A Lions Gate Entertainment Corp

-0.02 (-0.13%)

USD3.10B N/A 3.40

ETFs Containing AMC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 263.21% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 263.21% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 17.56% 31% F 62% D-
Dividend Return 0.46% 20% F 6% F
Total Return 18.02% 31% F 60% D-
Trailing 5 Years  
Capital Gain -65.73% 11% F 5% F
Dividend Return 21.27% 100% A+ 67% D+
Total Return -44.46% 11% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -32.49% 8% F 1% F
Dividend Return 6.33% 100% A+ 89% B+
Total Return -26.16% 8% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 35.01% 23% F 16% F
Risk Adjusted Return -74.71% 31% F 6% F
Market Capitalization 2.22B 40% F 62% D-
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
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.40 45% F 21% F
Price/Book Ratio 0.18 100% A+ 99% A+
Price / Cash Flow Ratio 3.84 93% A 67% D+
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 2.51% 47% F 39% F
Return on Assets -4.92% 33% F 8% F
Debt to Equity Ratio 389.84% 8% F 7% F
Technical Ratios  
Short Ratio 0.23 100% A+ 86% B
Short Percent 15.70% 43% F 28% F
Beta 1.45 67% D+ 28% 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 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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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 earnings

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

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.