Amc Entertainment Holdings Stock Price To Earnings To Growth
AMC Stock | USD 3.07 0.01 0.32% |
AMC Entertainment Holdings fundamentals help investors to digest information that contributes to AMC Entertainment's financial success or failures. It also enables traders to predict the movement of AMC Stock. The fundamental analysis module provides a way to measure AMC Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMC Entertainment stock.
AMC |
AMC Entertainment Holdings Company Price To Earnings To Growth Analysis
AMC Entertainment's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current AMC Entertainment Price To Earnings To Growth | 1.42 X |
Most of AMC Entertainment's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMC Entertainment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Competition |
Based on the latest financial disclosure, AMC Entertainment Holdings has a Price To Earnings To Growth of 1.42 times. This is 88.17% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to earnings to growth for all United States stocks is 70.96% higher than that of the company.
AMC Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Entertainment's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Entertainment could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics of similar companies.AMC Entertainment is currently under evaluation in price to earnings to growth category among its peers.
AMC Fundamentals
Return On Asset | -6.0E-4 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 8.98 B | ||||
Shares Outstanding | 431.95 M | ||||
Shares Owned By Insiders | 0.48 % | ||||
Shares Owned By Institutions | 34.79 % | ||||
Number Of Shares Shorted | 37.92 M | ||||
Price To Earning | 35.59 X | ||||
Price To Book | 0.18 X | ||||
Price To Sales | 0.29 X | ||||
Revenue | 4.64 B | ||||
Gross Profit | 641.5 M | ||||
EBITDA | 412.7 M | ||||
Net Income | (352.6 M) | ||||
Cash And Equivalents | 631.5 M | ||||
Cash Per Share | 1.33 X | ||||
Total Debt | 4.27 B | ||||
Debt To Equity | 852.60 % | ||||
Current Ratio | 0.56 X | ||||
Book Value Per Share | (4.25) X | ||||
Cash Flow From Operations | (50.8 M) | ||||
Short Ratio | 3.81 X | ||||
Earnings Per Share | (1.06) X | ||||
Price To Earnings To Growth | 1.42 X | ||||
Target Price | 3.51 | ||||
Number Of Employees | 2.92 K | ||||
Beta | 2.09 | ||||
Market Capitalization | 1.33 B | ||||
Total Asset | 8.25 B | ||||
Retained Earnings | (8.35 B) | ||||
Working Capital | (797.6 M) | ||||
Current Asset | 414.37 M | ||||
Current Liabilities | 712.15 M | ||||
Five Year Return | 6.02 % | ||||
Net Asset | 8.25 B |
About AMC Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMC Entertainment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Entertainment Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.