Amc Networks Stock Fundamentals
| AMCX Stock | USD 9.47 0.31 3.38% |
AMC Networks fundamentals help investors to digest information that contributes to AMC Networks' 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 Networks' 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 Networks stock.
At this time, AMC Networks' Depreciation And Amortization is fairly stable compared to the past year. Operating Income is likely to rise to about 598 M in 2024, whereas Interest Expense is likely to drop slightly above 137.5 M in 2024. AMC | Select Account or Indicator |
AMC Networks Company Current Valuation Analysis
AMC Networks' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AMC Networks Current Valuation | 2.03 B |
Most of AMC Networks' fundamental indicators, such as Current Valuation, 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 Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AMC Networks has a Current Valuation of 2.03 B. This is 92.91% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 87.77% higher than that of the company.
AMC Networks Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMC Networks's current stock value. Our valuation model uses many indicators to compare AMC Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMC Networks competition to find correlations between indicators driving AMC Networks's intrinsic value. More Info.AMC Networks is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 1.97 of Return On Asset per Return On Equity. At this time, AMC Networks' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMC Networks' earnings, one of the primary drivers of an investment's value.AMC Networks' Earnings Breakdown by Geography
AMC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Networks' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Networks could also be used in its relative valuation, which is a method of valuing AMC Networks by comparing valuation metrics of similar companies.AMC Networks is currently under evaluation in current valuation category among its peers.
AMC Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMC Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMC Networks' managers, analysts, and investors.Environmental | Governance | Social |
AMC Fundamentals
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 32.64 M | ||||
| Shares Owned By Insiders | 7.14 % | ||||
| Shares Owned By Institutions | 92.86 % | ||||
| Number Of Shares Shorted | 5.77 M | ||||
| Price To Earning | 3.04 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 215.46 M | ||||
| Cash And Equivalents | 817.34 M | ||||
| Cash Per Share | 19.02 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 25.33 X | ||||
| Cash Flow From Operations | 203.92 M | ||||
| Short Ratio | 6.41 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 10.29 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 404.15 M | ||||
| Total Asset | 4.97 B | ||||
| Retained Earnings | 2.32 B | ||||
| Working Capital | 679.95 M | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 830.92 M | ||||
| Net Asset | 4.97 B |
About AMC Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMC Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Networks 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 65.7 M | 65.5 M | |
| Total Revenue | 2.7 B | 2.5 B | |
| Cost Of Revenue | 1.3 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.19 | 0.24 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 61.88 | 32.15 | |
| Ebit Per Revenue | 0.14 | 0.28 |
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When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.