Fundamental Analysis of AMC Networks Inc - Growth / Value Index
AMCX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.0016
Price to Earning Ratio is 3.23 and EV to EBITDA is 1.77 suggesting company is undervalued.
Price to Book Ratio is 0.548 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.18 | -25.05 | -120.01 % | |
| Price to Book | 0.540 | 0.545 | -25.21 % | 0.534 |
| Price to Sales | 0.266 | 0.229 | -12.16 % | |
| Enterprise Value to EBITDA Multiple | 1.76 | 2.00 | -86.50 % |
AMCX - Profitability Highlights
Profitability Analysis
Earning Yield of 31.00 %
During the past twelve months, the company has given a strong Return On Equity of 21.19%
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.19 | -2.62 | 70.24 % | 9.69 |
| Return On Asset | 4.13 | -0.552 | 56.18 % | 2.13 |
| Net Profit Margin | 8.36 | -0.915 | 60.07 % | 17.55 |
| Operating Profit Margin | 12.55 | 18.37 | 554.54 % | 18.47 |
| EBITDA Margin | 51.14 | 41.93 | 556.73 % | 53.61 |
Highlights
| Market Cap | 508244 K |
| Enterprise Value | 2333.08 M |
| Price/Book TTM | 0.540 |
| Outstanding Share | 32558.90 K |
| Float/ Outstanding Share | 62.77% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.278 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.66 |
| Sloan Ratio | -0.061 |
| Peter Lynch Fair Value | 0 |
AMCX - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2590.89 M | 3.20 % | 12.14 % |
| Gross Profit | 2196.98 M | 8.17 % | 109.33 % |
| EBITDA | 1325.07 M | 535.74 % | 17.65 % |
| Net Profit | 216535 K | 61.35 % | 579.99 % |
| EPS | 4.91 | 54.55 % | NA |
AMCX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.67 suggest high risk
Company has high debt burden
Interest Coverage of 0.820
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.29 | -39.52 % | 2.20 |
| Cash Ratio | 0.605 | -23.90 % | |
| Quick Ratio | 1.71 | 3.34 % | 1.84 |
| Shareholders Equity | 21.09 | 47.23 % | |
| Debt to EBITDA | 1.91 | -87.65 % |
Historical Valuation Ratios of AMC Networks Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AMC Networks Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AMC Networks Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AMC Networks Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)