AMCX
AMC Networks·NASDAQ
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8.73 / 10
Outperform
Fundamental breakdown reveals superior profile (8.7/10). Supportive elements: PB-ROE and Asset-MV, despite concerns regarding Cash-UP and Operating cycle. This suggests excellent positioning.
Analysis Checks(8/10)
Revenue-MV
Value2.25
Score2/3
Weight5.39%
1M Return1.21%
Value2.25
Score2/3
Weight5.39%
1M Return1.21%
Operating cycle
Value94.00
Score0/3
Weight-9.44%
1M Return-2.67%
Value94.00
Score0/3
Weight-9.44%
1M Return-2.67%
Net income-Revenue
Value0.10
Score3/3
Weight12.57%
1M Return3.47%
Value0.10
Score3/3
Weight12.57%
1M Return3.47%
Cash-UP
Value-1.07
Score1/3
Weight-17.29%
1M Return-5.71%
Value-1.07
Score1/3
Weight-17.29%
1M Return-5.71%
Inventory turnover days
Value232.28
Score2/3
Weight-0.33%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.33%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value24.94
Score3/3
Weight11.74%
1M Return2.75%
Value24.94
Score3/3
Weight11.74%
1M Return2.75%
Profit-MV
Value2.83
Score3/3
Weight36.58%
1M Return8.30%
Value2.83
Score3/3
Weight36.58%
1M Return8.30%
PB-ROE
Value-0.96
Score2/3
Weight10.92%
1M Return2.52%
Value-0.96
Score2/3
Weight10.92%
1M Return2.52%
Asset-MV
Value-0.50
Score3/3
Weight32.86%
1M Return6.12%
Value-0.50
Score3/3
Weight32.86%
1M Return6.12%
Cash-MV
Value1.16
Score2/3
Weight17.02%
1M Return3.81%
Value1.16
Score2/3
Weight17.02%
1M Return3.81%
Revenue-MV
Value2.25
Score2/3
Weight5.39%
1M Return1.21%
Value2.25
Score2/3
Weight5.39%
1M Return1.21%
Net assets per share (growth rate compared to beginning of year %)
Value24.94
Score3/3
Weight11.74%
1M Return2.75%
Value24.94
Score3/3
Weight11.74%
1M Return2.75%
Operating cycle
Value94.00
Score0/3
Weight-9.44%
1M Return-2.67%
Value94.00
Score0/3
Weight-9.44%
1M Return-2.67%
Profit-MV
Value2.83
Score3/3
Weight36.58%
1M Return8.30%
Value2.83
Score3/3
Weight36.58%
1M Return8.30%
Net income-Revenue
Value0.10
Score3/3
Weight12.57%
1M Return3.47%
Value0.10
Score3/3
Weight12.57%
1M Return3.47%
PB-ROE
Value-0.96
Score2/3
Weight10.92%
1M Return2.52%
Value-0.96
Score2/3
Weight10.92%
1M Return2.52%
Cash-UP
Value-1.07
Score1/3
Weight-17.29%
1M Return-5.71%
Value-1.07
Score1/3
Weight-17.29%
1M Return-5.71%
Asset-MV
Value-0.50
Score3/3
Weight32.86%
1M Return6.12%
Value-0.50
Score3/3
Weight32.86%
1M Return6.12%
Inventory turnover days
Value232.28
Score2/3
Weight-0.33%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.33%
1M Return-0.09%
Cash-MV
Value1.16
Score2/3
Weight17.02%
1M Return3.81%
Value1.16
Score2/3
Weight17.02%
1M Return3.81%
Is AMCX undervalued or overvalued?
- AMCX scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.90% ROE, -5.81% net margin, -2.38 P/E ratio, 0.29 P/B ratio, and -490.12% earnings growth, these metrics solidify its Outperform investment rating.
