AMC Networks, Inc. (AMCX) 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

Warner Bros. Discovery, Inc.

Comcast Corp.

Liberty Global Plc

Charter Communications, Inc.

Cable One, Inc.

TEGNA, Inc.

AMC Networks, Inc.

DISH Network Corp.

Why is AMC Networks, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -18.21% of over the last 5 years

With a fall in EPS of -442.23%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 213.57 MM
INTEREST COVERAGE RATIO(Q) Lowest at 576.31
RAW MATERIAL COST(Y) Grown by 8.67% (YoY)

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 97.67%, its profits have fallen by -46.8%

Real-Time Research Report

Verdict Report

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.

97.67%

-0.60

49.45%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.86%

EBIT Growth (5y)

-18.21%

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.52%

ROE (avg)

43.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

6.88

EV to EBITDA

1.45

EV to Capital Employed

0.79

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

11.45%

ROE (Latest)

13.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.07 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 213.57 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 576.31

RAW MATERIAL COST(Y)

Grown by 8.67% (YoY

CASH AND EQV(HY)

Lowest at USD 1,016.13 MM

OPERATING PROFIT(Q)

Lowest at USD 245.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 44.91 %

PRE-TAX PROFIT(Q)

Lowest at USD -25.76 MM

NET PROFIT(Q)

Lowest at USD -23.26 MM

Here's what is working for AMC Networks, Inc.

Debtors Turnover Ratio

Highest at 3.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for AMC Networks, Inc.

Pre-Tax Profit

At USD -25.76 MM has Fallen at -229.35%

over average net sales of the previous four periods of USD 19.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -23.26 MM has Fallen at -208.94%

over average net sales of the previous four periods of USD 21.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 213.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 576.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 245.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 44.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -25.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -23.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 1,016.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8.67% (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