AMC Entertainment Holdings (AMC) Fundamental Analysis: Revenue, Earnings & Valuation

9.06 / 10

Outperform

Fundamental score is 9.06/10 (Outperform). Asset‑MV, Net‑income/Revenue and Interest coverage rank high, delivering strong quality. However, cash‑flow growth is sharply negative and Profit‑MV, Cash‑MV, and tax ratio are weak. Overall fundamentals remain exceptionally strong.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-90.53

Score1/3

Weight-3.27%

1M Return-1.07%

Net assets per share (growth rate compared to beginning of year %)

Value13.04

Score2/3

Weight0.65%

1M Return0.19%

Profit-MV

Value0.66

Score1/3

Weight-8.78%

1M Return-3.04%

Net income-Revenue

Value-0.04

Score2/3

Weight13.79%

1M Return3.86%

Quick ratio

Value2.28

Score1/3

Weight-5.28%

1M Return-1.75%

Income tax / Total profit (%)

Value-0.72

Score0/3

Weight-9.20%

1M Return-3.41%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight1.76%

1M Return0.53%

EBIT / Total operating revenue (%)

Value-2.01

Score0/3

Weight-10.03%

1M Return-3.86%

Asset-MV

Value-0.55

Score3/3

Weight124.24%

1M Return23.00%

Cash-MV

Value1.67

Score1/3

Weight-3.87%

1M Return-1.23%

Is AMC undervalued or overvalued?

AMC scores 9.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -13.04% net margin, -0.79 P/E ratio, -0.26 P/B ratio, and -26.42% earnings growth, these metrics solidify its Outperform investment rating.