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AMC Entertainment Holdings

Market Cap

US$6.4b

Last Updated

2021/05/15 22:26 UTC

Data Sources

Company Financials +

Executive Summary

AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. More Details


Snowflake Analysis

Limited growth with weak fundamentals.


Similar Companies

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: AMC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: AMC's weekly volatility has decreased from 48% to 20% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

36.5%

AMC

-4.3%

US Entertainment

-1.7%

US Market


1 Year Return

187.2%

AMC

47.4%

US Entertainment

50.8%

US Market

Return vs Industry: AMC exceeded the US Entertainment industry which returned 46.3% over the past year.

Return vs Market: AMC exceeded the US Market which returned 50.5% over the past year.


Shareholder returns

AMCIndustryMarket
7 Day36.5%-4.3%-1.7%
30 Day31.1%-9.0%-1.2%
90 Day132.2%-17.8%0.4%
1 Year187.2%187.2%47.6%47.4%53.3%50.8%
3 Year-2.3%-19.4%81.6%79.1%61.5%51.4%
5 Year-39.9%-54.0%151.9%141.4%125.9%100.7%

Long-Term 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

Valuation

Is AMC Entertainment Holdings undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: AMC ($12.98) is trading above our estimate of fair value ($0.19)

Significantly Below Fair Value: AMC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AMC is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.

PE vs Market: AMC is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AMC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AMC has negative assets, so we can't compare its PB Ratio to the US Entertainment industry average.


Future Growth

How is AMC Entertainment Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

59.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMC is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AMC is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AMC is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AMC's revenue (46% per year) is forecast to grow faster than the US market (9% per year).

High Growth Revenue: AMC's revenue (46% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AMC's Return on Equity is forecast to be high in 3 years time


Past Performance

How has AMC Entertainment Holdings performed over the past 5 years?

-77.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMC is currently unprofitable.

Growing Profit Margin: AMC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AMC is unprofitable, and losses have increased over the past 5 years at a rate of 77.2% per year.

Accelerating Growth: Unable to compare AMC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AMC is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (39.6%).


Return on Equity

High ROE: AMC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is AMC Entertainment Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AMC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AMC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AMC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AMC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AMC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AMC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.3% each year


Dividend

What is AMC Entertainment Holdings's current dividend yield, its reliability and sustainability?

0.11%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AMC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AMC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AMC is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AMC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average management tenure


CEO

Adam Aron (65 yo)

5.33yrs

Tenure

US$20,926,785

Compensation

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 ($USD20.93M) is above average for companies of similar size in the US market ($USD6.51M).

Compensation vs Earnings: Adam's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AMC's management team is seasoned and experienced (9 years average tenure).


Board Members

Experienced Board: AMC's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AMC insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 373.2%.


Top Shareholders

Company Information

AMC Entertainment Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AMC Entertainment Holdings, Inc.
  • Ticker: AMC
  • Exchange: NYSE
  • Founded: 1920
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: US$6.403b
  • Shares outstanding: 493.28m
  • Website: https://www.amctheatres.com

Number of Employees


Location

  • AMC Entertainment Holdings, Inc.
  • One AMC Way
  • 11500 Ash Street
  • Leawood
  • Kansas
  • 66211
  • United States

Listings


Biography

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 appro...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 22:26
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.