Amc Entertainment Holdings Stock Probability Of Bankruptcy

Name: AMC Entertainment Next Financial Report
Start: 2024-05-03
End: 2024-05-03
Location: AMC Entertainment

AMC Stock

USD 3.28 0.11 3.24%

AMC Entertainment's odds of distress is over 50% at the present time. It has a moderate probability of going through some financial hardship in the next 2 years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the AMC balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis.

The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 9.7 B

AMC Entertainment Holdings Company probability of distress Analysis

AMC Entertainment's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current AMC Entertainment Probability Of Bankruptcy

Over 58%

Most of AMC Entertainment's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMC Entertainment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of AMC Entertainment probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting AMC Entertainment odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of AMC Entertainment Holdings financial health.

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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.28	0.94	0.17	-0.44	0.79	0.77	0.66	0.91	0.39	0.74	-0.29	0.48	0.9	0.69	-0.86	-0.81	0.66	0.88	0.48	0.62	-0.46	0.36	0.43	-0.47	-0.31	0.33
Total Stockholder Equity	-0.28		-0.41	-0.43	0.92	0.27	0.19	0.42	-0.64	-0.38	-0.8	0.2	-0.52	-0.5	-0.79	0.56	0.73	-0.11	-0.54	-0.76	0.25	0.93	0.4	-0.59	0.95	0.0	-0.78
Current Deferred Revenue	0.94	-0.41		0.29	-0.58	0.7	0.77	0.58	0.92	0.43	0.76	-0.25	0.57	0.92	0.79	-0.95	-0.89	0.57	0.94	0.61	0.51	-0.58	0.35	0.49	-0.6	-0.22	0.44
Net Debt	0.17	-0.43	0.29		-0.61	-0.01	0.16	-0.08	0.27	0.72	0.39	-0.1	0.24	0.31	0.4	-0.39	-0.39	0.15	0.4	0.71	-0.19	-0.58	0.01	0.71	-0.45	0.65	0.46
Retained Earnings	-0.44	0.92	-0.58	-0.61		0.01	-0.1	0.21	-0.71	-0.55	-0.85	0.29	-0.66	-0.62	-0.85	0.69	0.83	-0.3	-0.7	-0.95	0.25	0.95	0.2	-0.71	0.97	-0.13	-0.84
Accounts Payable	0.79	0.27	0.7	-0.01	0.01		0.93	0.93	0.49	0.18	0.25	-0.18	0.27	0.65	0.26	-0.54	-0.43	0.7	0.61	0.17	0.66	0.08	0.73	0.11	0.03	-0.18	-0.03
Net Receivables	0.77	0.19	0.77	0.16	-0.1	0.93		0.9	0.51	0.3	0.27	-0.07	0.28	0.68	0.33	-0.63	-0.49	0.64	0.68	0.29	0.57	-0.04	0.74	0.17	-0.07	-0.1	0.03
Good Will	0.66	0.42	0.58	-0.08	0.21	0.93	0.9		0.32	-0.02	0.06	-0.08	-0.03	0.53	0.05	-0.46	-0.29	0.55	0.48	-0.03	0.73	0.22	0.79	-0.13	0.22	-0.29	-0.27
Total Liab	0.91	-0.64	0.92	0.27	-0.71	0.49	0.51	0.32		0.47	0.91	-0.3	0.62	0.92	0.89	-0.91	-0.93	0.55	0.92	0.65	0.41	-0.73	0.1	0.59	-0.76	-0.26	0.59
Total Current Assets	0.39	-0.38	0.43	0.72	-0.55	0.18	0.3	-0.02	0.47		0.46	0.01	0.56	0.45	0.54	-0.46	-0.41	0.24	0.47	0.63	0.04	-0.51	0.04	0.91	-0.45	0.62	0.67
Short Term Debt	0.74	-0.8	0.76	0.39	-0.85	0.25	0.27	0.06	0.91	0.46		-0.32	0.59	0.75	0.83	-0.81	-0.89	0.39	0.78	0.79	0.11	-0.89	-0.21	0.64	-0.87	-0.21	0.69
Intangible Assets	-0.29	0.2	-0.25	-0.1	0.29	-0.18	-0.07	-0.08	-0.3	0.01	-0.32		-0.36	-0.28	-0.3	0.3	0.32	-0.21	-0.31	-0.27	-0.06	0.24	-0.04	-0.2	0.27	0.05	-0.21
Common Stock	0.48	-0.52	0.57	0.24	-0.66	0.27	0.28	-0.03	0.62	0.56	0.59	-0.36		0.57	0.72	-0.53	-0.61	0.39	0.59	0.65	-0.05	-0.54	0.02	0.73	-0.67	0.26	0.84
Long Term Debt	0.9	-0.5	0.92	0.31	-0.62	0.65	0.68	0.53	0.92	0.45	0.75	-0.28	0.57		0.85	-0.91	-0.92	0.72	0.97	0.62	0.51	-0.59	0.45	0.51	-0.65	-0.15	0.51
Property Plant Equipment	0.69	-0.79	0.79	0.4	-0.85	0.26	0.33	0.05	0.89	0.54	0.83	-0.3	0.72	0.85		-0.79	-0.91	0.54	0.89	0.76	0.16	-0.8	0.08	0.67	-0.9	0.0	0.7
Treasury Stock	-0.86	0.56	-0.95	-0.39	0.69	-0.54	-0.63	-0.46	-0.91	-0.46	-0.81	0.3	-0.53	-0.91	-0.79		0.93	-0.42	-0.91	-0.69	-0.45	0.72	-0.23	-0.54	0.69	0.18	-0.54
Net Tangible Assets	-0.81	0.73	-0.89	-0.39	0.83	-0.43	-0.49	-0.29	-0.93	-0.41	-0.89	0.32	-0.61	-0.92	-0.91	0.93		-0.55	-0.94	-0.8	-0.25	0.82	-0.17	-0.54	0.86	0.19	-0.64
Short Term Investments	0.66	-0.11	0.57	0.15	-0.3	0.7	0.64	0.55	0.55	0.24	0.39	-0.21	0.39	0.72	0.54	-0.42	-0.55		0.72	0.38	0.27	-0.15	0.65	0.23	-0.31	-0.05	0.22
Long Term Debt Total	0.88	-0.54	0.94	0.4	-0.7	0.61	0.68	0.48	0.92	0.47	0.78	-0.31	0.59	0.97	0.89	-0.91	-0.94	0.72		0.72	0.39	-0.65	0.41	0.54	-0.72	-0.11	0.52
Capital Surpluse	0.48	-0.76	0.61	0.71	-0.95	0.17	0.29	-0.03	0.65	0.63	0.79	-0.27	0.65	0.62	0.76	-0.69	-0.8	0.38	0.72		-0.25	-0.86	-0.04	0.72	-0.87	0.25	0.79
Deferred Long Term Liab	0.62	0.25	0.51	-0.19	0.25	0.66	0.57	0.73	0.41	0.04	0.11	-0.06	-0.05	0.51	0.16	-0.45	-0.25	0.27	0.39	-0.25		0.15	0.51	0.0	0.19	-0.32	-0.25
Long Term Investments	-0.46	0.93	-0.58	-0.58	0.95	0.08	-0.04	0.22	-0.73	-0.51	-0.89	0.24	-0.54	-0.59	-0.8	0.72	0.82	-0.15	-0.65	-0.86	0.15		0.33	-0.66	0.95	-0.01	-0.76
Short Long Term Debt	0.36	0.4	0.35	0.01	0.2	0.73	0.74	0.79	0.1	0.04	-0.21	-0.04	0.02	0.45	0.08	-0.23	-0.17	0.65	0.41	-0.04	0.51	0.33		-0.11	0.23	0.08	-0.2
Cash And Equivalents	0.43	-0.59	0.49	0.71	-0.71	0.11	0.17	-0.13	0.59	0.91	0.64	-0.2	0.73	0.51	0.67	-0.54	-0.54	0.23	0.54	0.72	0.0	-0.66	-0.11		-0.63	0.57	0.83
Net Invested Capital	-0.47	0.95	-0.6	-0.45	0.97	0.03	-0.07	0.22	-0.76	-0.45	-0.87	0.27	-0.67	-0.65	-0.9	0.69	0.86	-0.31	-0.72	-0.87	0.19	0.95	0.23	-0.63		0.01	-0.8
Net Working Capital	-0.31	0.0	-0.22	0.65	-0.13	-0.18	-0.1	-0.29	-0.26	0.62	-0.21	0.05	0.26	-0.15	0.0	0.18	0.19	-0.05	-0.11	0.25	-0.32	-0.01	0.08	0.57	0.01		0.33
Capital Stock	0.33	-0.78	0.44	0.46	-0.84	-0.03	0.03	-0.27	0.59	0.67	0.69	-0.21	0.84	0.51	0.7	-0.54	-0.64	0.22	0.52	0.79	-0.25	-0.76	-0.2	0.83	-0.8	0.33

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0109)	(0.45)	(0.12)	(0.11)	(0.044)	(0.0462)
Net Debt	(165.1M)	(212.3M)	9.2B	20.1M	8.2B	8.6B
Total Current Liabilities	1.9B	1.6B	1.8B	1.7B	1.6B	1.2B
Non Current Liabilities Total	10.5B	11.6B	10.8B	10.1B	9.2B	6.9B
Total Assets	13.7B	10.3B	10.8B	9.1B	9.0B	8.2B
Total Current Assets	673.1M	487M	1.9B	902.1M	1.2B	855.5M
Total Cash From Operating Activities	579M	(1.1B)	(614.1M)	(628.5M)	(215.2M)	(204.4M)

	Return On Asset	0.0023
	Profit Margin	(0.08) %
	Operating Margin	(0.04) %
	Current Valuation	9.15 B
	Shares Outstanding	263.6 M
	Shares Owned By Insiders	0.38 %
	Shares Owned By Institutions	35.75 %
	Number Of Shares Shorted	42.19 M
	Price To Earning	35.59 X
	Price To Book	0.18 X
	Price To Sales	0.15 X
	Revenue	4.81 B
	Gross Profit	290.5 M
	EBITDA	399.3 M
	Net Income	(396.6 M)
	Cash And Equivalents	631.5 M
	Cash Per Share	1.33 X
	Total Debt	9.14 B
	Debt To Equity	852.60 %
	Current Ratio	0.56 X
	Book Value Per Share	(7.09) X
	Cash Flow From Operations	(215.2 M)
	Short Ratio	2.87 X
	Earnings Per Share	(2.10) X
	Price To Earnings To Growth	1.42 X
	Target Price	4.62
	Number Of Employees	2.88 K
	Beta	1.79
	Market Capitalization	893.62 M
	Total Asset	9.01 B
	Retained Earnings	(7.99 B)
	Working Capital	(429.3 M)
	Current Asset	414.37 M
	Current Liabilities	712.15 M
	Five Year Return	6.02 %
	Net Asset	9.01 B

0.71	CURIW	CuriosityStream	Pair Corr
0.64	IQ	iQIYI Inc Buyout Trend	Pair Corr

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Amc Entertainment Holdings Stock Probability Of Bankruptcy

AMC Entertainment Holdings Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current AMC Entertainment Probability Of Bankruptcy

AMC Probability Of Bankruptcy Driver Correlations

AMC Probability Of Bankruptcy Peer Comparison

AMC Entertainment Main Bankruptcy Drivers

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