Amc Entertainment Holdings, Inc.

Consumer Discretionary
Movies/Entertainment
www.amctheatres.com

Safety Score

Market Cap $1.43B
Debt $4.30B
Cash $577.10M
EV $5.15B
FCF -$560.10M

Earnings

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Sales & Net Margins

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Earnings	-$399.00M
EBIT	-$234.30M
ROA	-3%
FCF	-$560.10M
Equity	-$1.69B
Growth Stability	-436%
PE	-3.58
PB	-0.85
P/FCF	-2.55
P/S	0.32
Price/Cash	0.4
Debt/Equity	-2.55
Debt/FCF	-7.67
Net Margins	-7%
Op. Margins	-5%
Sales Growth YoY	-4%
Sales Growth QoQ	31%
Sales CAGR	4%
FCF CAGR	0%
Equity CAGR	-0%

Earnings Growth YoY	-268%
Earnings Growth QoQ	-37%
Sales CAGR 5Y	43%
Earnings CAGR 3Y	19%
Sales CAGR 3Y	19%
Market Cap	$1.43B
Revenue	$4.44B
Assets	$8.32B
Total Debt	$4.30B
Cash	$577.10M
Shares Outstanding	315.78M
EV	5.15B
Safety Score	10%
Working Capital	-789.8M
Current Ratio	0.5
Shares Growth 3y	35%
Equity Growth QoQ	-1%
Equity Growth YoY	-21%

Assets & ROA

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Stockholders Equity & ROE

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AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, premium presentation. The group operates in U.S. markets and International markets.

SEC Filings

Direct access to Amc Entertainment Holdings, Inc. (AMC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amc Entertainment Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amc Entertainment Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Amc Entertainment Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Amc Entertainment Holdings, Inc..

Years

Calculation mode

= -$5.7B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$560M	-$561M	-$563M	-$564M	-$565M	-$567M	-$568M	-$569M	-$571M	-$572M	-$573M	-$5.7B
DCF		-$510M	-$465M	-$424M	-$386M	-$352M	-$321M	-$292M	-$266M	-$243M	-$221M	-$2.2B
Value	-$5.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	10/2015	07/2016	12/2016	12/2017	07/2018	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	2%	-	-	3%	-10%	-	-369%	-50%	-25%	-8%	-7%
ROA	-	-	-	2%	1%	-	-40%	-9%	-6%	-1%	-3%
ROE	-	-	-	6%	-23%	-	161%	71%	37%	21%	-

Bad Net Margins (-6.51%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	10/2015	07/2016	12/2016	12/2017	07/2018	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	445.73	-71.98	-	-4.39	-7.68	-6.19	-10.38	-7.67
Debt over Equity	1.2	-	-	2.22	2.32	-	-2	-3.03	-1.96	-2.48	-2.55
Growth Stability	-	-	-	100%	-436%	-	-	-	-	-	-436%

Good Debt/FCF ratio (-7.67)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-2.55)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-436%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	10/2015	07/2016	12/2016	12/2017	07/2018	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	57%	-	-	103%	55%	23%	43%
Earnings YoY growth	-	-	-	-	-536%	-	-	-72%	-23%	-59%	-
Equity YoY growth	-	-	-	-	5%	-	-	-37%	47%	-30%	-
FCF YoY growth	-	-	-	-	-782%	-	-	-46%	18%	-47%	-