AMC Entertainment Financials
AMC Stock | USD 4.34 0.27 6.63% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 0.85 | 0.737 |
|
|
The financial analysis of AMC Entertainment is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for AMC Entertainment includes many different criteria found on its balance sheet. For example, investors should never minimize AMC Entertainment's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor AMC Entertainment's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in AMC Entertainment.
Cash And Equivalents |
|
With this module, you can analyze AMC financials for your investing period. You should be able to track the changes in AMC Entertainment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
AMC | Select Account or Indicator |
Understanding current and past AMC Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMC Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in AMC Entertainment's assets may result in an increase in income on the income statement.
Evaluating AMC Entertainment's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of AMC Entertainment's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the AMC Entertainment's relative financial performance
Chance Of Distress
Over 53
100 | Zero |
Average
AMC Entertainment Holdings has more than 53 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AMC Entertainment stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, AMC Entertainment's odds of distress score SHOULD NOT be confused with the real chance of AMC Entertainment Holdings filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as AMC is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include AMC Entertainment's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in AMC Entertainment's official financial statements usually reflect AMC Entertainment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AMC Entertainment. For example, before you start analyzing numbers published by AMC accountants, it's critical to develop an understanding of what AMC Entertainment's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of AMC Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMC Entertainment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AMC Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMC Entertainment Holdings. Please utilize our Beneish M Score to check the likelihood of AMC Entertainment's management manipulating its earnings.
AMC Entertainment Company Summary
AMC Entertainment competes with Sea, Grupo Televisa, and Marchex. AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company was founded in 1920 and is headquartered in Leawood, Kansas. Amc Entertainment operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 3046 people.Specialization | Communication Services, Media & Entertainment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
CIK Number | 0001411579 |
ISIN | US00165C1045 |
CUSIP | 00165C104 00165C302 |
Region | North America |
Location | Kansas; U.S.A |
Business Address | One AMC Way, |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | NYSE Composite |
Website | www.amctheatres.com |
Phone | 913 213 2000 |
Currency | USD - US Dollar |
You should never invest in AMC Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AMC Stock, because this is throwing your money away. Analyzing the key information contained in AMC Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AMC Entertainment Key Financial Ratios
Generally speaking, AMC Entertainment's financial ratios allow both analysts and investors to convert raw data from AMC Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of AMC Entertainment over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AMC Entertainment reports annually and quarterly.Price To Sales | 0.22 X | ||||
Gross Profit | 290.5 M | ||||
EBITDA | 399.3 M |
AMC Entertainment Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.7B | 10.3B | 10.8B | 9.1B | 9.0B | 8.2B | |
Other Current Liab | 324.6M | 257.8M | 367.5M | 364.3M | 350.8M | 289.4M | |
Net Debt | (165.1M) | (212.3M) | 9.2B | 20.1M | 8.2B | 8.6B | |
Retained Earnings | (706.2M) | (5.3B) | (6.6B) | (7.6B) | (8.0B) | (7.6B) | |
Accounts Payable | 543.3M | 298.8M | 377.1M | 330.5M | 320.5M | 366.7M | |
Cash | 265M | 308.3M | 1.6B | 631.5M | 911.4M | 510.0M | |
Net Receivables | 265.9M | 99M | 170.4M | 167.6M | 205.2M | 167.4M | |
Good Will | 4.8B | 2.5B | 2.4B | 2.3B | 2.4B | 3.2B | |
Inventory | 37.5M | 21.3M | 31.3M | 36.4M | 39.5M | 24.8M | |
Other Current Assets | 30.8M | 11.5M | 12.9M | 14.9M | 47M | 26.6M | |
Total Liab | 12.5B | 13.2B | 12.6B | 11.8B | 10.9B | 7.9B | |
Total Current Assets | 673.1M | 487M | 1.9B | 902.1M | 1.2B | 855.5M | |
Short Term Debt | 616.1M | 616.5M | 634.7M | 592.8M | 539.3M | 566.3M | |
Intangible Assets | 195.3M | 163.2M | 153.4M | 147.3M | 146.7M | 139.4M | |
Common Stock | 1M | 2.3M | 5.1M | 5.2M | 2.6M | 2.0M | |
Other Liab | 791.6M | 819.4M | 706.7M | 643M | 739.5M | 1.0B | |
Other Assets | 190.2M | 7.1B | 249.6M | 9.1B | 10.5B | 11.0B | |
Long Term Debt | 4.7B | 5.7B | 5.4B | 5.1B | 4.6B | 4.4B | |
Net Tangible Assets | (3.8B) | (5.6B) | (4.4B) | (5.2B) | (4.7B) | (4.9B) |
AMC Entertainment Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what AMC Entertainment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 340.8M | 356.9M | 458.1M | 378.7M | 411.2M | 263.0M | |
Total Revenue | 5.5B | 1.2B | 2.5B | 3.9B | 4.8B | 3.6B | |
Gross Profit | 3.5B | 830.9M | 1.8B | 2.6B | 1.1B | 1.8B | |
Operating Income | 253M | (1.6B) | (839.1M) | (387.1M) | 34.3M | 36.0M | |
Ebit | 253M | (1.6B) | (839.1M) | (387.1M) | 34.3M | 36.0M | |
Ebitda | 703M | (1.1B) | (315.2M) | (46.3M) | 399.3M | 230.3M | |
Cost Of Revenue | 2.0B | 411.5M | 745.6M | 1.3B | 3.7B | 3.8B | |
Income Before Tax | (171.6M) | (4.5B) | (1.3B) | (971.1M) | (393.2M) | (412.9M) | |
Net Income | (149.1M) | (4.6B) | (1.3B) | (973.6M) | (396.6M) | (416.4M) | |
Income Tax Expense | (22.5M) | 59.9M | (10.2M) | 2.5M | 3.4M | 3.3M | |
Non Recurring | 45.1M | 99.8M | 2.5B | 90.9M | 104.5M | 99.3M | |
Tax Provision | (22.5M) | 59.9M | (10.2M) | 2.5M | 4.6M | 4.4M | |
Interest Income | 250.4M | 448.2M | 399.9M | 344.7M | 396.4M | 289.5M | |
Net Interest Income | (340.8M) | (356.9M) | (458.1M) | (378.7M) | (407.7M) | (428.1M) |
AMC Entertainment Key Cash Accounts
Cash flow analysis captures how much money flows into and out of AMC Entertainment. It measures of how well AMC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AMC Entertainment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AMC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AMC Entertainment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (48.5M) | 45.9M | 1.3B | (965.9M) | 257M | 269.9M | |
Free Cash Flow | 60.9M | (1.3B) | (714.7M) | (848.3M) | (444.8M) | (422.6M) | |
Depreciation | 450M | 498.3M | 425M | 396M | 365M | 372.5M | |
Other Non Cash Items | 171.6M | 2.7B | 55.6M | (1.8M) | (119.5M) | (113.5M) | |
Capital Expenditures | 518.1M | 173.8M | 100.6M | 219.8M | 229.6M | 292.7M | |
Net Income | (149.1M) | (4.6B) | (1.3B) | (973.6M) | (396.6M) | (416.4M) | |
End Period Cash Flow | 275.5M | 321.4M | 1.6B | 654.4M | 911.4M | 516.2M | |
Dividends Paid | 258.1M | 84.1M | 6.5M | (19.1M) | 700K | 0.0 | |
Change To Inventory | 200K | (700K) | (159.3M) | 82.7M | 74.4M | 85.2M | |
Investments | (516.1M) | (154.6M) | 34.2M | (224M) | (186.7M) | (177.4M) | |
Change Receivables | (200K) | 700K | 159.3M | (82.7M) | (95.1M) | (90.3M) | |
Net Borrowings | 3.3B | 1.0B | 218.1M | (131.4M) | (151.1M) | (143.6M) | |
Change To Netincome | 47.8M | 2.8B | 238.2M | 9.8M | 11.3M | 10.7M |
AMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMC Entertainment's current stock value. Our valuation model uses many indicators to compare AMC Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMC Entertainment competition to find correlations between indicators driving AMC Entertainment's intrinsic value. More Info.AMC Entertainment Holdings is rated third in short ratio category among related companies. It is rated fourth in working capital category among related companies . As of March 28, 2024, Net Working Capital is expected to decline to about (450.8 M). The current year's Change In Working Capital is expected to grow to about (101.9 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value AMC Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMC Entertainment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMC Entertainment's earnings, one of the primary drivers of an investment's value.AMC Entertainment Systematic Risk
AMC Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMC Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AMC Entertainment correlated with the market. If Beta is less than 0 AMC Entertainment generally moves in the opposite direction as compared to the market. If AMC Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMC Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMC Entertainment is generally in the same direction as the market. If Beta > 1 AMC Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
About AMC Entertainment Financials
What exactly are AMC Entertainment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AMC Entertainment's income statement, its balance sheet, and the statement of cash flows. Potential AMC Entertainment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AMC Entertainment investors may use each financial statement separately, they are all related. The changes in AMC Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMC Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze AMC Entertainment Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as AMC Entertainment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of AMC has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if AMC Entertainment's financials are consistent with your investment objective using the following steps:- Review AMC Entertainment's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand AMC Entertainment's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare AMC Entertainment's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if AMC Entertainment's stock is overvalued or undervalued.
AMC Entertainment Thematic Clasifications
AMC Entertainment Holdings is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Today, most investors in AMC Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMC Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMC Entertainment growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
AMC Entertainment March 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMC Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMC Entertainment Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMC Entertainment Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMC Entertainment's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 24.33 | |||
Value At Risk | (7.68) | |||
Potential Upside | 7.09 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for AMC Stock analysis
When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share 28.707 | Quarterly Revenue Growth 0.115 | Return On Assets 0.0023 |
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.