AMC:NYE-AMC Entertainment Holdings Inc (USD)

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 30.28

Change

+1.71 (+5.99)%

Market Cap

USD 18.93B

Volume

0.05B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMC Entertainment Holdings Inc (AMC) Stock Analysis:
Based on the AMC Entertainment Holdings Inc stock forecasts from 3 analysts, the average analyst target price for AMC Entertainment Holdings Inc is USD 0.00 over the next 12 months. AMC Entertainment Holdings Inc’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of AMC Entertainment Holdings Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, AMC Entertainment Holdings Inc’s stock price was USD 30.28. AMC Entertainment Holdings Inc’s stock price has changed by -8.61 % over the past week, -8.51 % over the past month and +734.16 % over the last year.

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 internat ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Entertainment

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

+5.05 (+3.55%)

USD268.67B 129.94 33.67
LYV Live Nation Entertainment Inc

+3.48 (+3.38%)

USD24.23B 27,389.94 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
EDR Endeavor Group Holdings Inc

+1.04 (+3.66%)

USD7.52B N/A 72.56
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
WWE World Wrestling Entertainment ..

+1.42 (+2.98%)

USD3.85B 31.14 13.26
LGF-A Lions Gate Entertainment Corp

+0.70 (+4.88%)

USD3.16B N/A 3.66
LGF-B Lions Gate Entertainment Corp

+0.51 (+3.84%)

USD3.16B N/A 3.66
MANU Manchester United plc

+0.06 (+0.40%)

USD2.52B 97.20 21.80

ETFs Containing AMC

Symbol Name Weight Mer Price(Change) Market Cap

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 1,328.30% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,328.30% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 734.16% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 734.16% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain -6.11% 44% F 26% F
Dividend Return 12.34% 83% B 44% F
Total Return 6.23% 44% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 94.33% 100% A+ 97% A+
Dividend Return 5.82% 100% A+ 87% B+
Total Return 100.14% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 316.73% 7% F 2% F
Risk Adjusted Return 31.62% 64% D 35% F
Market Capitalization 18.93B 86% B 87% 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 32.04 40% F 21% F
Price/Book Ratio 0.18 100% A+ 99% A+
Price / Cash Flow Ratio -16.76 71% C- 91% A-
EV/EBITDA 0.00 100% A+ 99% A+
Management Effectiveness  
Return on Equity -9,999,999.00% 8% F 1% F
Return on Invested Capital -36.38% 15% F 4% F
Return on Assets -7.63% 7% F 6% F
Debt to Equity Ratio -197.42% 85% B 96% A
Technical Ratios  
Short Ratio 2.22 79% C+ 49% F
Short Percent 17.08% 29% F 23% F
Beta 1.30 64% 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 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

Low Dividend Growth

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