AMC Entertainment Holdings, Inc. (AMC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cinemark Holdings, Inc.

AMC Entertainment Holdings, Inc.

Churchill Downs, Inc.

Madison Square Garden Entertainment Corp.

Atlanta Braves Holdings, Inc.

Dave & Buster's Entertainment, Inc.

Cedar Fair LP

PENN Entertainment, Inc.

Madison Square Garden Sports Corp.

Six Flags Entertainment Corp.

United Parks & Resorts, Inc.

Why is AMC Entertainment Holdings, Inc. ?

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

The company declared negative results in Mar'25 after positive results in Dec'24

INTEREST(Q) Highest at USD 129.6 MM

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 -50.34%, its profits have fallen by -37.3%

Below par performance in long term as well as near term

Along with generating -50.34% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AMC Entertainment Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AMC Entertainment Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMC Entertainment Holdings, Inc.

-7.83%

-0.99

54.47%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.30%

EBIT Growth (5y)

15.09%

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)

1.60

Tax Ratio

0.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

48.70%

ROCE (avg)

0.29%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.28

EV to EBIT

156.77

EV to EBITDA

13.57

EV to Capital Employed

2.09

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

1.33%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 154.3 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -21.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -474.68 %

DEBTORS TURNOVER RATIO(HY)

Highest at 41.98 times

NET SALES(Q)

Highest at USD 1,596.7 MM

OPERATING PROFIT(Q)

Highest at USD 314.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.7 %

PRE-TAX PROFIT(Q)

Highest at USD 105.8 MM

NET PROFIT(Q)

Highest at USD 102.4 MM

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -211.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for AMC Entertainment Holdings, Inc.

Pre-Tax Profit

At USD 105.8 MM has Grown at 208.79%

over average net sales of the previous four periods of USD -97.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 102.4 MM has Grown at 203.93%

over average net sales of the previous four periods of USD -98.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 154.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -7.7 MM has Grown at 92.08%

over average net sales of the previous four periods of USD -97.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -11.1 MM has Grown at 88.73%

over average net sales of the previous four periods of USD -98.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 1,596.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 1,596.7 MM has Grown at 26.93%

over average net sales of the previous four periods of USD 1,257.95 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 314.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 19.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 105.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 102.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -474.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 41.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.31% (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.

Debt-Equity Ratio

Highest at -211.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio