🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Roth/MKM maintains bearish on AMC Entertainment stock amid debt concerns

EditorEmilio Ghigini
Published 18/07/2024, 11:02
© Reuters
AMC
-

On Thursday, Roth/MKM held steady on its Sell rating for AMC Entertainment (NYSE:AMC) stock, maintaining a $4.00 price target. The firm acknowledged an improvement in second-quarter performance due to a late surge at the box office. Third-quarter results are expected to show sequential gains, with a return to year-over-year growth predicted for the fourth quarter.

The firm's analyst pointed to a potential upswing for the box office in the 2025-2026 period, indicating a cyclical recovery over a two-year horizon. Despite these positive signs, the firm expressed continued caution regarding the cinema chain's prospects.

Concerns highlighted include AMC's substantial debt burden, limited free cash flow projection, and what the firm considers an excessive valuation, with enterprise value to EBITDA multiples for the years 2024 and 2025 estimated at 20 times and 9 times, respectively.

AMC Entertainment, listed on the New York Stock Exchange under the ticker NYSE:AMC, has been under scrutiny for its financial health, particularly in light of the challenges faced by the cinema industry.

The analyst's commentary reflects a guarded stance, suggesting that while near-term improvements are on the horizon, the longer-term outlook is tempered by financial considerations.

The price target of $4.00 is based on approximately 8 times the firm's projected adjusted EBITDA for the year 2025. This valuation metric is a common tool used by analysts to assess the price worthiness of a company by comparing the enterprise value against its earnings before interest, taxes, depreciation, and amortization, adjusted for non-recurring items.

In other recent news, AMC Entertainment Holdings Inc. has seen some significant developments. Macquarie has raised its price target for AMC to $4.00, maintaining an underperform rating despite an improving box office outlook.

This adjustment comes after AMC's recent equity raise and its financial obligations, which include over $300 million in interest and approximately $50 million in deferred rent.

On the other hand, both Roth/MKM and B.Riley analysts have expressed concerns about AMC's substantial debt and limited cash flow projections. Despite these concerns, AMC has made successful debt reduction transactions and is expected to see a positive free cash flow in the second half of the year.

In a move to enhance the movie-going experience, AMC has also launched its AMC Summer Movie Camp, offering family-friendly movies at a discounted price. Meanwhile, the company has been caught up in the recent surge in meme stocks, driven by renewed interest from retail investors, notably influenced by Keith Gill, also known as "Roaring Kitty."

InvestingPro Insights

As AMC Entertainment navigates the ups and downs of the cinema industry, real-time data from InvestingPro provides a more granular view of the company's financial health. With a market capitalization of roughly $2 billion, AMC's challenges are reflected in its negative P/E ratios, both standard (-3.38) and adjusted for the last twelve months as of Q1 2024 (-6.87). Despite revenue growth of 17.88% in the same period, the company's gross profit margin stands at 14.56%, indicating potential inefficiencies.

InvestingPro Tips highlight several areas of concern for investors: AMC operates with a significant debt burden and is quickly burning through cash. Analysts have revised their earnings downwards for the upcoming period, and the stock is known for its high price volatility. Furthermore, with short-term obligations exceeding liquid assets and a lack of profitability over the last twelve months, the company's financial stability is in question. For those considering an investment, there are 14 additional InvestingPro Tips available, offering deeper insights into AMC's financial situation.

For readers looking to explore these insights further, consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, which includes additional tips that can help in making more informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.