ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AMC Entertainment Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.70% and Operating profit at 17.30% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(Q) Highest at USD 129.6 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.55%, its profits have fallen by -37.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AMC Entertainment Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AMC Entertainment Holdings, Inc.
-52.55%
-0.92
55.19%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
17.30%
EBIT to Interest (avg)
-1.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.39
Sales to Capital Employed (avg)
1.54
Tax Ratio
0.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.05%
ROCE (avg)
0.29%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.85
EV to EBIT
-136.08
EV to EBITDA
20.61
EV to Capital Employed
2.33
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.71%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -106.3 MM
RAW MATERIAL COST(Y)
Fallen by -26.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 35.16 times
NET SALES(Q)
Highest at USD 1,397.9 MM
OPERATING PROFIT(Q)
Highest at USD 170.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.2 %
PRE-TAX PROFIT(Q)
Highest at USD -12.3 MM
NET PROFIT(Q)
Highest at USD -13.5 MM
EPS(Q)
Highest at USD -0.01
-1What is not working for the Company
INTEREST(Q)
Highest at USD 129.6 MM
Here's what is working for AMC Entertainment Holdings, Inc.
Operating Cash Flow
Highest at USD -106.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -12.3 MM has Grown at 89.49%
over average net sales of the previous four periods of USD -117.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -13.5 MM has Grown at 88.51%
over average net sales of the previous four periods of USD -117.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,397.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,397.9 MM has Grown at 22.94%
over average net sales of the previous four periods of USD 1,137.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 170.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -12.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -13.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 35.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AMC Entertainment Holdings, Inc.
Interest
Highest at USD 129.6 MM
in the last five periods and Increased by 8.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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