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

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 4.45

Change

-0.04 (-0.89)%

Market Cap

USD 0.62B

Volume

0.01B

Average Target Price

USD 4.29 (-3.56%)
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: 2020-11-27 )

Largest Industry Peers for Entertainment

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

-1.96 (-1.31%)

USD269.41B 51.22 58.05
CBS ViacomCBS Inc

N/A

USD18.64B 2.77 6.15
CBS-A ViacomCBS Inc

N/A

USD15.33B 3.37 6.15
LYV Live Nation Entertainment, Inc

-1.06 (-1.55%)

USD14.57B 182.49 18.29
DLB Dolby Laboratories, Inc

+1.73 (+1.95%)

USD8.92B 39.48 23.50
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
HUYA HUYA Inc

N/A

USD5.06B 42.58 5.37
WWE World Wrestling Entertainment,..

-0.17 (-0.41%)

USD3.27B 19.21 9.17
LGF-A Lions Gate Entertainment Corp

+0.08 (+0.80%)

USD2.10B N/A 2.67
LGF-B Lions Gate Entertainment Corp

+0.13 (+1.41%)

USD2.10B N/A 2.67

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 -38.54% 21% F 10% F
Dividend Return 0.41% 20% F 7% F
Total Return -38.12% 21% F 9% F
Trailing 12 Months  
Capital Gain -45.60% 21% F 6% F
Dividend Return 0.37% 17% F 7% F
Total Return -45.23% 21% F 6% F
Trailing 5 Years  
Capital Gain -82.24% 11% F 3% F
Dividend Return 19.88% 100% A+ 66% D
Total Return -62.36% 11% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -23.39% N/A N/A 3% F
Dividend Return 6.55% N/A N/A 90% A-
Total Return -16.85% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 38.02% N/A N/A 13% F
Risk Adjusted Return -44.30% N/A N/A 13% F
Market Capitalization 0.62B 21% F 47% 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%

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 50% F 20% F
Price/Book Ratio 0.18 100% A+ 99% A+
Price / Cash Flow Ratio 1.07 93% A 79% C+
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% 43% F 31% F
Return on Assets -4.92% 21% F 8% F
Debt to Equity Ratio 389.84% 8% F 6% F
Technical Ratios  
Short Ratio 1.43 93% A 61% D-
Short Percent 34.64% 15% F 22% F
Beta 2.09 7% F 10% 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:
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 Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.

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.

Low Earnings Growth

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