AMC
AMC Entertainment Holdings·NYSE
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9.01 / 10
Outperform
AMC's fundamental strength is impressive, scoring 9.0/10. Key positives include robust revenue growth (Revenue-MV group 3), high asset value (Asset-MV group 4), strong inventory turnover (group 1), and a healthy gross margin of 66.545% (group 4). However, shareholders' equity growth is negative (-0.9656, group 3) and net cash flow to liabilities is slightly negative (-0.0252, group 1), indicating some balance-sheet strain. Overall, the company's operational efficiency and scale remain solid, but leverage and cash-flow pressures warrant monitoring.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score2/3
Weight3.80%
1M Return1.61%
Value0.16
Score2/3
Weight3.80%
1M Return1.61%
Gross profit margin (%)
Value66.55
Score1/3
Weight-6.55%
1M Return-3.02%
Value66.55
Score1/3
Weight-6.55%
1M Return-3.02%
Quick ratio
Value2.20
Score1/3
Weight-5.16%
1M Return-2.61%
Value2.20
Score1/3
Weight-5.16%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-0.97
Score3/3
Weight6.92%
1M Return3.04%
Value-0.97
Score3/3
Weight6.92%
1M Return3.04%
Asset-MV
Value-0.50
Score3/3
Weight108.39%
1M Return28.46%
Value-0.50
Score3/3
Weight108.39%
1M Return28.46%
Inventory turnover ratio
Value47.85
Score2/3
Weight-2.97%
1M Return-1.44%
Value47.85
Score2/3
Weight-2.97%
1M Return-1.44%
Profit-MV
Value0.44
Score0/3
Weight-3.70%
1M Return-1.71%
Value0.44
Score0/3
Weight-3.70%
1M Return-1.71%
PB-ROE
Value1.41
Score2/3
Weight10.53%
1M Return4.73%
Value1.41
Score2/3
Weight10.53%
1M Return4.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight-9.82%
1M Return-6.14%
Value-0.03
Score0/3
Weight-9.82%
1M Return-6.14%
Cash-MV
Value0.14
Score1/3
Weight-1.45%
1M Return-0.65%
Value0.14
Score1/3
Weight-1.45%
1M Return-0.65%
Revenue-MV
Value0.16
Score2/3
Weight3.80%
1M Return1.61%
Value0.16
Score2/3
Weight3.80%
1M Return1.61%
Inventory turnover ratio
Value47.85
Score2/3
Weight-2.97%
1M Return-1.44%
Value47.85
Score2/3
Weight-2.97%
1M Return-1.44%
Gross profit margin (%)
Value66.55
Score1/3
Weight-6.55%
1M Return-3.02%
Value66.55
Score1/3
Weight-6.55%
1M Return-3.02%
Profit-MV
Value0.44
Score0/3
Weight-3.70%
1M Return-1.71%
Value0.44
Score0/3
Weight-3.70%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight-5.16%
1M Return-2.61%
Value2.20
Score1/3
Weight-5.16%
1M Return-2.61%
PB-ROE
Value1.41
Score2/3
Weight10.53%
1M Return4.73%
Value1.41
Score2/3
Weight10.53%
1M Return4.73%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-0.97
Score3/3
Weight6.92%
1M Return3.04%
Value-0.97
Score3/3
Weight6.92%
1M Return3.04%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight-9.82%
1M Return-6.14%
Value-0.03
Score0/3
Weight-9.82%
1M Return-6.14%
Asset-MV
Value-0.50
Score3/3
Weight108.39%
1M Return28.46%
Value-0.50
Score3/3
Weight108.39%
1M Return28.46%
Cash-MV
Value0.14
Score1/3
Weight-1.45%
1M Return-0.65%
Value0.14
Score1/3
Weight-1.45%
1M Return-0.65%
Is AMC undervalued or overvalued?
- AMC scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -13.16% net margin, -2.09 P/E ratio, -0.43 P/B ratio, and 9.82% earnings growth, these metrics solidify its Outperform investment rating.
