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 -50.34%, its profits have fallen by -37.3%
4
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 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.
-66.23%
-0.99
54.47%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.30%
EBIT Growth (5y)
22.99%
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)
486.31
Tax Ratio
0.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.56%
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
NA
EV to EBIT
0.40
EV to EBITDA
0.34
EV to Capital Employed
-10.50
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT(Q)
Highest at USD 1,288.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 100 %
PRE-TAX PROFIT(Q)
Highest at USD 0 MM
EPS(Q)
Highest at USD 0
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -284.1 MM
RAW MATERIAL COST(Y)
Grown by 103.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for AMC Entertainment Holdings, Inc.
Pre-Tax Profit
At USD 0 MM has Grown at 100%
over average net sales of the previous four periods of USD -111.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 1,288.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 100 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for AMC Entertainment Holdings, Inc.
Operating Cash Flow
Lowest at USD -284.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 103.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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