Why is AMC Networks, Inc. ?
1
Weak Long Term Fundamental Strength with a -13.96% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- NET PROFIT(Q) At USD 35.1 MM has Fallen at -34.88%
- RAW MATERIAL COST(Y) Grown by 5.29% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 52.18 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.98%, its profits have fallen by -19.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How 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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AMC Networks, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AMC Networks, Inc.
-2.57%
-0.94
50.26%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.98%
EBIT Growth (5y)
-13.96%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.76
Tax Ratio
15.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.52%
ROE (avg)
43.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.58
EV to EBIT
5.17
EV to EBITDA
1.46
EV to Capital Employed
0.84
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.32%
ROE (Latest)
24.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 146.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 339.65 times
EPS(Q)
Highest at USD 0.91
-11What is not working for the Company
NET PROFIT(Q)
At USD 35.1 MM has Fallen at -34.88%
RAW MATERIAL COST(Y)
Grown by 5.29% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 52.18 %
PRE-TAX PROFIT(Q)
At USD 48.95 MM has Fallen at -23.04%
Here's what is working for AMC Networks, Inc.
EPS
Highest at USD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 146.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 339.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for AMC Networks, Inc.
Net Profit
At USD 35.1 MM has Fallen at -34.88%
over average net sales of the previous four periods of USD 53.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 52.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD 48.95 MM has Fallen at -23.04%
over average net sales of the previous four periods of USD 63.61 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 5.29% (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






