AMC Entertainment Financial Diagnostics

AMC Entertainment Holdings Inc -- USA Stock  

USD 14.25  0.65  4.78%

AMC Entertainment Holdings Inc diagnostics interface makes it easy to digest most current publicly released information about AMC Entertainment as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis AMC Entertainment price relationship with some important fundamental indicators such as market cap and management efficiency.
About 108.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Entertainment Holdings Inc has Price/Earnings To Growth (PEG) ratio of 1.42. This company recorded loss per share of 0.96. The firm last dividend was issued on 2017-09-08. AMC Entertainment Holdings, Inc., through its subsidiaries, operates as a theatrical exhibition company in the United States and internationally. For more info on AMER MTG ACC CO S please contact Gerardo Lopez at 913 213-2000 or go to www.amctheatres.com.

AMC Entertainment Ho Alerts

AMC Entertainment Ho generates negative expected return over the last 30 days
AMC Entertainment Ho has high historical volatility and very poor performance
AMC Entertainment Ho has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 4.93 B in debt with debt to equity (D/E) ratio of 199.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. AMC Entertainment Holdings Inc has Current Ratio of 0.53 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
This company reported last year revenue of 4.19 B. Reported Net Loss for the year was (108.73 M) with profit before taxes, overhead, and interest of 2 B.
Over 108.0% of AMC Entertainment Holdings Inc shares are held by institutions such as insurance companies
On September 8, 2017 AMC Entertainment paid $ 0.2 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Just another 10 percent gain for MoviePass owner

AMC Entertainment Ho Upcoming Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 7, 2017

AMC Entertainment Ho EPS Estimate

EPSEstimate Date
Quarterly Estimate0.11May 5, 2017

AMC Entertainment SEC Filings

Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Mutual Of America Capital Management LlcCommon Shares173.8 K2.6 M
North Star Investment Management CorpCommon Shares77.7 K1.1 M
Creative PlanningCommon Shares49.5 K728 K
Nisa Investment Advisors LlcCommon Shares42 K617 K
Bank Of MontrealPut Options41 K603 K
Bank Of MontrealCall Options25 K368 K
Bank Of MontrealCommon Shares23.5 K346 K
Cutler Group LpCommon Shares5.2 K76 K
Advisory Services Network LlcCommon Shares2173 K

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.86 B.

Profitablity

The company has Net Profit Margin of (2.59) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 5.73 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income.

Management Efficiency

AMC Entertainment Holdings Inc has Return on Asset of 2.03 % which means that on every $100 spent on asset it made $2.03 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (5.4) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for AMC Entertainment

Information
Ratio
Value
At Risk
NASDAQNASDAQ Australia Large Mid Cap(0.12) (1.11) 
NASDAQNASDAQ Australia Large Mid Cap(0.13) (1.11) 
HorizonHorizon Kinetics ISE Global Wea(0.24) (0.5) 
Nasdaq DMNasdaq DM Ex NA Ex Korea Large 0.0002 (0.35) 
AquilaAquila Three Peaks Opportunity Growth A(0.2) (0.34) 
STCEXRidgeWorth Ceredex Small Cap Value Eq C(0.19) (0.84) 
SCETXRidgeWorth Ceredex Small Cap Value Eq I(0.19) (0.81) 
SASVXRidgeWorth Ceredex Small Cap Value Eq A(0.19) (0.84) 
DriehausDriehaus Active Income(0.77) (0.1) 
Ivy SmallIvy Small Cap Core B 0.0524 (0.39) 
Ivy SmallIvy Small Cap Core I 0.0696 (0.35) 
VoyaVoya Small Company Port I 0.0558 (0.28) 
Ivy SmallIvy Small Cap Core N 0.0695 (0.39) 
VoyaVoya Small Company Port A 0.0528 (0.29) 
DriehausDriehaus Select Credit(2.14) (0.13) 
DriehausDriehaus Event Driven(0.32) (0.38) 
B RileyB Riley Diversified Equity Instl 0.0426 (1.07) 
B RileyB Riley Diversified Equity A 0.0444 (1.07) 
AquilaAquila Three Peaks Opportunity Growth I(0.21) (0.34) 
AquilaAquila Three Peaks Opportunity Growth Y(0.2) (0.33) 

Technical Drivers

AMC Entertainment Holdings Inc owns Coefficient Of Variation of (1,174) and Market Risk Adjusted Performance of 0.4195. AMC Entertainment Holdings Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for AMC Entertainment which can be compared to its peers in the sector. Please confirm AMC Entertainment Ho Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if AMC Entertainment Holdings Inc is priced correctly providing market reflects its prevailing price of 14.25 per share. Given that AMC Entertainment Ho has Jensen Alpha of (0.21), we suggest you validate AMC Entertainment latest market performance to make sure the company can sustain itself in the future.

Stakeholder Activities

AMC Entertainment Ho Insider Trading

Bonds

AMC Entertainment Outstanding Bonds
MaturityCouponRating
00165AAD0 9.75%12/01/20209.75
B-
00165AAF5 5.875%02/15/20225.875
B-
00165AAB4 8.75%06/01/20198.75
B-

Corporate Filings

AMC Entertainment Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations