AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business.
Undervalued with moderate growth potential.
Share Price & News
How has AMC Entertainment Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AH9 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AH9 underperformed the German Entertainment industry which returned 34.2% over the past year.
Return vs Market: AH9 underperformed the German Market which returned 13.7% over the past year.
Price Volatility Vs. Market
How volatile is AMC Entertainment Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is AMC Entertainment Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AH9 (€6.65) is trading below our estimate of fair value (€22.55)
Significantly Below Fair Value: AH9 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AH9 is good value based on its PE Ratio (23x) compared to the Entertainment industry average (44.4x).
PE vs Market: AH9 is poor value based on its PE Ratio (23x) compared to the German market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: AH9 is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: AH9 is good value based on its PB Ratio (0.7x) compared to the DE Entertainment industry average (1.5x).
How is AMC Entertainment Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AH9's forecast earnings growth (67.2% per year) is above the savings rate (-0.4%).
Earnings vs Market: AH9's earnings (67.2% per year) are forecast to grow faster than the German market (13.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AH9's revenue (1.8% per year) is forecast to grow slower than the German market (5% per year).
High Growth Revenue: AH9's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AH9 is forecast to be unprofitable in 3 years.
How has AMC Entertainment Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AH9 has a large one-off loss of $94.9M impacting its September 30 2019 financial results.
Growing Profit Margin: AH9 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AH9's earnings have declined by -44.6% per year over the past 5 years.
Accelerating Growth: AH9 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AH9 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (14.6%).
Return on Equity
High ROE: AH9's Return on Equity (3%) is considered low.
Return on Assets
Return on Capital Employed
How is AMC Entertainment Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AH9's short term assets ($448.7M) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: AH9's short term assets ($448.7M) do not cover its long term liabilities ($10.5B).
Debt to Equity History and Analysis
Debt Level: AH9's debt to equity ratio (399.9%) is considered high.
Reducing Debt: AH9's debt to equity ratio has increased from 119% to 399.9% over the past 5 years.
Debt Coverage: AH9's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: AH9's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Inventory Level: AH9 has a high level of physical assets or inventory.
Debt Coverage by Assets: AH9's debt is not covered by short term assets (assets are 0.1x debt).
What is AMC Entertainment Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AH9's dividend (10.31%) is higher than the bottom 25% of dividend payers in the German market (1.31%).
High Dividend: AH9's dividend (10.31%) is in the top 25% of dividend payers in the German market (3.65%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AH9 has been paying a dividend for less than 10 years.
Growing Dividend: AH9 has only been paying a dividend for 6 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (237%), AH9's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AH9's dividends in 3 years are not forecast to be well covered by earnings (2642.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Adam Aron (64yo)
Mr. Adam M. Aron has been the Chief Executive Officer and President of AMC Entertainment Holdings, Inc. since January 4, 2016 and AMC Entertainment Inc. since January 14, 2016. Mr. Aron has been Chief Exec ...
CEO Compensation Analysis
Compensation vs Market: Adam's total compensation ($USD9.47M) is above average for companies of similar size in the German market ($USD1.19M).
Compensation vs Earnings: Adam's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||17.8yrs||US$2.51m||0.14% $1.0m|
|Executive Vice President of U.S. Operations||10.6yrs||US$1.84m||0.064% $451.2k|
|Executive Vice President of Global Development||21.2yrs||US$1.75m||0.093% $654.4k|
|Executive VP of Worldwide Programming & Chief Content Officer||9.5yrs||US$1.81m||0.098% $689.2k|
|Senior VP & Chief Accounting Officer||17.8yrs||no data||0.020% $142.0k|
|Vice President of Investor Relations||5.1yrs||no data||no data|
|Senior VP||16.8yrs||US$690.75k||0.067% $468.1k|
|Chief Marketing Officer & Executive VP||10.2yrs||US$612.74k||0.094% $659.2k|
|Senior VP & Chief Human Resources Officer||6.1yrs||no data||0.025% $179.4k|
Experienced Management: AH9's management team is seasoned and experienced (10.4 years average tenure).
|Independent Director||6.2yrs||US$279.68k||0.025% $177.3k|
|Independent Director||5.2yrs||US$284.68k||0.019% $130.7k|
|Independent Director||1.3yrs||no data||no data|
|Independent Director||0.8yrs||no data||0.0030% $21.0k|
|Non-Executive Chairman||0yrs||no data||no data|
|Independent Director||7.5yrs||US$279.68k||0.015% $102.5k|
|Director||4yrs||no data||no data|
Experienced Board: AH9's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AMC Entertainment Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: AMC Entertainment Holdings, Inc.
- Ticker: AH9
- Exchange: DB
- Founded: 1920
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$759.142m
- Listing Market Cap: US$703.421m
- Shares outstanding: 103.85m
- Website: https://www.amctheatres.com
Number of Employees
- AMC Entertainment Holdings, Inc.
- One AMC Way
- 11500 Ash Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMC||NYSE (New York Stock Exchange)||Yes||Class A Common Stock||US||USD||Dec 2013|
|AH9||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||Dec 2013|
AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres. As of December 31, 2018, it owned, operated, or had interests in 637 theatres with a total of 8,114 screens in the United States; and 369 theatres and 2,977 screens in European markets. 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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 22:44|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.