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.
-6.29%
-0.99
54.47%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
48.70%
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
-0.28
EV to EBIT
156.77
EV to EBITDA
13.57
EV to Capital Employed
2.09
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.33%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
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 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 77.1 MM
NET PROFIT(HY)
Higher at USD -260.3 MM
RAW MATERIAL COST(Y)
Fallen by -54.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 51.37 times
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -173 MM has Fallen at -49.91%
NET PROFIT(Q)
At USD -175.2 MM has Fallen at -50.35%
NET SALES(Q)
At USD 1,045.4 MM has Fallen at -13.76%
CASH AND EQV(HY)
Lowest at USD 858.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at -391.82 %
Here's what is working for AMC Entertainment Holdings, Inc.
Operating Cash Flow
Highest at USD 77.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 51.37 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 -54.82% (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.
Pre-Tax Profit
At USD -173 MM has Fallen at -49.91%
over average net sales of the previous four periods of USD -115.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -175.2 MM has Fallen at -50.35%
over average net sales of the previous four periods of USD -116.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 1,045.4 MM has Fallen at -13.76%
over average net sales of the previous four periods of USD 1,212.22 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 858.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -391.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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