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

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 9.17

Change

-0.22 (-2.34)%

Market Cap

USD 4.23B

Volume

0.03B

Average Target Price

USD 8.33 (-9.12%)
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: 2021-05-05 )

Largest Industry Peers for Entertainment

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

-2.74 (-1.49%)

USD334.26B 51.22 139.81
CBS ViacomCBS Inc

N/A

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

-0.51 (-0.64%)

USD17.34B 182.49 18.29
CBS-A ViacomCBS Inc

N/A

USD15.33B 3.37 6.15
DLB Dolby Laboratories, Inc

-6.55 (-6.33%)

USD10.52B 33.56 20.87
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
HUYA HUYA Inc

-0.48 (-2.85%)

USD4.16B 30.75 2.99
WWE World Wrestling Entertainment,..

-0.13 (-0.24%)

USD4.15B 30.82 13.66
LGF-B Lions Gate Entertainment Corp

+0.32 (+2.54%)

USD3.02B N/A 3.40
LGF-A Lions Gate Entertainment Corp

+0.35 (+2.41%)

USD3.01B N/A 3.37

ETFs Containing AMC

Symbol Name Weight Mer Price(Change) Market Cap
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.71 (-1.59%)

USD1.87B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.75 %

N/A

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

-0.21 (-0.71%)

USD0.02B

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 332.55% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 332.55% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 133.93% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.93% 93% A 86% B
Trailing 5 Years  
Capital Gain -68.54% 11% F 5% F
Dividend Return 15.71% 100% A+ 54% F
Total Return -52.83% 11% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -23.54% 8% F 2% F
Dividend Return 6.20% 100% A+ 89% B+
Total Return -17.34% 8% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 63.89% 15% F 10% F
Risk Adjusted Return -27.14% 38% F 9% F
Market Capitalization 4.23B 80% B- 71% 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 36.40 36% F 21% F
Price/Book Ratio 0.18 100% A+ 99% A+
Price / Cash Flow Ratio -3.74 67% D+ 86% 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 -36.38% 20% F 3% F
Return on Assets -8.17% 20% F 6% F
Debt to Equity Ratio -197.42% 83% B 96% A
Technical Ratios  
Short Ratio 1.17 87% B+ 65% D
Short Percent 20.98% 36% F 24% F
Beta 1.42 73% C 29% 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:
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:
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.

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.