AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business.
Fair value not a dividend payer.
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's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AMC underperformed the US Entertainment industry which returned 11.8% over the past year.
Return vs Market: AMC underperformed the US Market which returned 4.6% 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
2 months ago | Simply Wall StThose Who Purchased AMC Entertainment Holdings (NYSE:AMC) Shares Five Years Ago Have A 91% Loss To Show For It
3 months ago | Simply Wall StShould You Worry About AMC Entertainment Holdings, Inc.'s (NYSE:AMC) CEO Pay Cheque?
4 months ago | Simply Wall StAMC Entertainment Holdings (NYSE:AMC) Has A Mountain Of Debt
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: AMC ($5.11) is trading below our estimate of fair value ($29.44)
Significantly Below Fair Value: AMC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMC is unprofitable, so we can't compare its PE Ratio to the 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 is good value based on its PB Ratio (0.4x) compared to the US Entertainment industry average (2.6x).
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: 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 (2.3% per year) is forecast to grow slower than the US market (8.9% per year).
High Growth Revenue: AMC's revenue (2.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMC 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: 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 -38.5% 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 (17.9%).
Return on Equity
High ROE: AMC has a negative Return on Equity (-12.28%), as it is currently unprofitable.
How is AMC Entertainment Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AMC's short term assets ($673.1M) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: AMC's short term assets ($673.1M) do not cover its long term liabilities ($10.5B).
Debt to Equity History and Analysis
Debt Level: AMC's debt to equity ratio (391.5%) is considered high.
Reducing Debt: AMC's debt to equity ratio has increased from 118.4% to 391.5% over the past 5 years.
Debt Coverage: AMC's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: AMC is unprofitable, therefore interest payments are not well covered by earnings.
What is AMC Entertainment Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMC's dividend (2.35%) is higher than the bottom 25% of dividend payers in the US market (1.75%).
High Dividend: AMC's dividend (2.35%) is low compared to the top 25% of dividend payers in the US market (4.71%).
Stability and Growth of Payments
Stable Dividend: AMC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AMC has only been paying a dividend for 6 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: AMC is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: AMC is forecast to pay a dividend in 3 years whilst incurring a loss, therefore the dividend is not forecast to be well covered.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Adam Aron (64yo)
Mr. Adam M. Aron has been the Chief Executive Officer and President of AMC Entertainment Holdings, Inc. since January 4, 2016 and AMC Entertainment Inc. since January 14, 2016. Mr. Aron has been Chief Exec ...
CEO Compensation Analysis
Compensation vs Market: Adam's total compensation ($USD9.47M) is above average for companies of similar size in the US market ($USD2.27M).
Compensation vs Earnings: Adam's compensation has increased whilst the company is unprofitable.
|Executive Vice President of U.S. Operations||10.83yrs||US$1.84m||0.067% $390.7k|
|Executive VP of Worldwide Programming & Chief Content Officer||9.75yrs||US$1.81m||0.10% $587.1k|
|Executive VP & CFO||0.25yr||no data||no data|
|Senior VP & Chief Accounting Officer||18yrs||no data||0.020% $117.4k|
|Vice President of Investor Relations||5.33yrs||no data||no data|
|Senior VP||17.08yrs||US$690.75k||0.066% $387.0k|
|Chief Marketing Officer & Executive VP||10.42yrs||US$612.74k||0.093% $545.0k|
|Senior VP & Chief Human Resources Officer||6.33yrs||no data||0.025% $148.3k|
|Executive Vice President of AMC Europe||3.17yrs||no data||no data|
Experienced Management: AMC's management team is seasoned and experienced (8 years average tenure).
|Independent Director||6.42yrs||US$279.68k||0.038% $222.7k|
|Independent Director||5.42yrs||US$284.68k||0.029% $167.3k|
|Independent Director||1.58yrs||no data||no data|
|Independent Director||1yr||no data||0.013% $76.6k|
|Non-Executive Chairman||no data||no data||no data|
|Independent Director||7.75yrs||US$279.68k||0.025% $144.0k|
|Director||4.25yrs||no data||no data|
Experienced Board: AMC's board of directors are considered experienced (4.3 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: AMC
- Exchange: NYSE
- Founded: 1920
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$583.757m
- Shares outstanding: 104.24m
- 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 *||BMV (Bolsa Mexicana de Valores)||Yes||Class A Common Stock||MX||MXN||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 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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/28 05:44|
|End of Day Share Price||2020/05/27 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.