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AMC Entertainment Holdings Inc (AMC)AMC
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Upturn Advisory Summary
11/06/2024: AMC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -73.17% | Upturn Advisory Performance 1 | Avg. Invested days: 25 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/06/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -73.17% | Avg. Invested days: 25 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/06/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.59B USD |
Price to earnings Ratio - | 1Y Target Price 4.64 |
Dividends yield (FY) - | Basic EPS (TTM) -1.21 |
Volume (30-day avg) 7264857 | Beta 1.97 |
52 Weeks Range 2.38 - 9.37 | Updated Date 11/6/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.59B USD | Price to earnings Ratio - | 1Y Target Price 4.64 |
Dividends yield (FY) - | Basic EPS (TTM) -1.21 | Volume (30-day avg) 7264857 | Beta 1.97 |
52 Weeks Range 2.38 - 9.37 | Updated Date 11/6/2024 |
Earnings Date
Report Date 2024-11-06 | When AfterMarket |
Estimate -0.11 | Actual - |
Report Date 2024-11-06 | When AfterMarket | Estimate -0.11 | Actual - |
Profitability
Profit Margin -8.15% | Operating Margin (TTM) -4.63% |
Management Effectiveness
Return on Assets (TTM) -0.73% | Return on Equity (TTM) - |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 9473594054 | Price to Sales(TTM) 0.35 |
Enterprise Value to Revenue 2.11 | Enterprise Value to EBITDA 24.91 |
Shares Outstanding 361355008 | Shares Floating 335774638 |
Percent Insiders 0.28 | Percent Institutions 40.01 |
Trailing PE - | Forward PE - | Enterprise Value 9473594054 | Price to Sales(TTM) 0.35 |
Enterprise Value to Revenue 2.11 | Enterprise Value to EBITDA 24.91 | Shares Outstanding 361355008 | Shares Floating 335774638 |
Percent Insiders 0.28 | Percent Institutions 40.01 |
Analyst Ratings
Rating 2.29 | Target Price 10.75 | Buy - |
Strong Buy - | Hold 4 | Sell 1 |
Strong Sell 2 |
Rating 2.29 | Target Price 10.75 | Buy - | Strong Buy - |
Hold 4 | Sell 1 | Strong Sell 2 |
AI Summarization
AMC Entertainment Holdings Inc. (AMC) Stock Overview
Company Profile
History: AMC Entertainment Holdings Inc. (AMC) is a leading movie theatre chain in the US and Europe, with over 900 theatres and 10,000 screens. Founded in 1920, AMC acquired Carmike Cinemas in 2016 and Odeon Cinemas Group in 2017, becoming the largest theatre chain in the world.
Core Business: AMC's primary business is exhibiting and distributing motion pictures. They also generate revenue through concession sales, food and beverage services, and advertising.
Leadership: Adam Aron serves as Chairman and CEO, with Craig Ramsey as CFO and Eliot Hamlisch as Chief Legal & Administrative Officer.
Market Share: AMC holds the largest market share in the US theatre industry with approximately 23.4%, followed by Regal Cinemas (19.5%) and Cinemark (15.3%).
Total Addressable Market: The global cinema market is estimated to be worth $25 billion in 2023. The US market is the largest, valued at $12 billion.
Financial Performance: AMC has recently experienced financial difficulties due to the COVID-19 pandemic, which led to theatre closures and reduced ticket sales. This resulted in significant losses in 2020 and 2021. However, the company has shown signs of recovery in 2022 with increased revenue and improved cash flow.
Dividends: AMC has not paid dividends since 2019, focusing on reducing its debt and improving financial stability.
Growth Trajectory: AMC's future growth depends heavily on the revival of the movie theatre industry and the popularity of upcoming film releases. The company is focusing on enhancing the movie-going experience through renovations, premium formats, and subscription programs.
Market Dynamics: The cinema industry is facing challenges from streaming services and changing consumer preferences. However, the industry is expected to recover in the long run, driven by the release of major blockbuster films.
Competitors: AMC faces competition from other large cinema chains such as Regal, Cinemark, and Cineworld. Smaller regional chains and independent theatres also compete in the market.
Recent Acquisitions: - Carmike Cinemas (2016): This acquisition significantly increased AMC's market share in the US. - Odeon Cinemas Group (2017): This acquisition expanded AMC's presence into Europe and established them as the world's largest cinema chain.
AI-Based Fundamental Rating: Based on our AI analysis, AMC receives a 6/10 rating. While the company has faced financial difficulties, it has taken steps to improve its financial health and recover from the pandemic. The future growth of AMC depends on the overall health of the movie theatre industry and the company's ability to adapt to changing market trends.
Sources:
- AMC Entertainment Holdings Inc. website (www.amctheatres.com)
- Statista
- Forbes
Disclaimer: This analysis is for informational purposes only and should not be considered as investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AMC Entertainment Holdings Inc
Exchange | NYSE | Headquaters | Leawood, KS, United States |
IPO Launch date | 2013-12-18 | Chairman, President & CEO | Mr. Adam M. Aron |
Sector | Communication Services | Website | https://www.amctheatres.com |
Industry | Entertainment | Full time employees | 2881 |
Headquaters | Leawood, KS, United States | ||
Chairman, President & CEO | Mr. Adam M. Aron | ||
Website | https://www.amctheatres.com | ||
Website | https://www.amctheatres.com | ||
Full time employees | 2881 |
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas.
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