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

7.67 / 10

Outperform

Fundamentals score 7.67/10, rated Outperform. Strong points include PB‑ROE, Asset‑MV and high inventory turnover. Weaknesses are negative operating cash‑flow growth and declining equity. Overall, the financial health is favorable despite some cash flow concerns.

Analysis Checks(6/10)

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

Value-90.53

Score1/3

Weight-0.00%

1M Return-0.00%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-1.08%

1M Return-1.03%

Inventory turnover ratio

Value106.57

Score3/3

Weight0.83%

1M Return0.74%

Profit-MV

Value0.68

Score1/3

Weight0.90%

1M Return0.88%

Net income-Revenue

Value-0.04

Score3/3

Weight14.75%

1M Return10.66%

PB-ROE

Value-0.98

Score3/3

Weight8.40%

1M Return6.74%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-7.63

Score3/3

Weight4.52%

1M Return3.56%

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

Value34.91

Score3/3

Weight1.69%

1M Return1.47%

Asset-MV

Value-0.55

Score3/3

Weight68.93%

1M Return32.38%

Cash-MV

Value1.67

Score1/3

Weight1.07%

1M Return0.99%

Is AMC undervalued or overvalued?

AMC scores 7.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -13.04% net margin, -0.83 P/E ratio, -0.28 P/B ratio, and -26.42% earnings growth, these metrics solidify its Outperform investment rating.