NASD - AMCX AMC Networks Inc CapitalCube Investment Analysis Reports - CapitalCube

3/15/2018 NASD:AMCX AMC Networks Inc CapitalCube investment analysis Reports - CapitalCube
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AMC Networks Inc (NASD:AMCX) March 15, 2018 $51.46  -1.76 %   5 
Value Investing Momentum Investing Income Investing ETF Alternatives Company Tearsheet
Overall Rating
CapitalCube Rating Earnings Momentum Score
UNDERVALUED 29.23
Company numbers are TTM (trailing twelve months) or latest available. Share price data is previous day's close unless otherwise stated.
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Fundamental Analysis
Fundamental Analysis Score
63
Relative Valuation It currently trades at a Price/Book ratio of (18.78).
P/B above peers
Valuation Drivers We classify AMCX-US as Harvesting because of the market's relatively low growth
 expectations despite its relatively high returns.
Harvesting
Operations Diagnostic AMCX-US's median net profit margins and relatively high capital efficiency give it some
 operating leverage.
Earnings Leverage Changes in annual earnings (relative to peers) are better than the change in its
 revenues (relative to peers), implying the company is focused more on earnings.
Earnings Focus
Drivers of Margin The company's relatively high gross and pre-tax margins suggest a differentiated
 product portfolio and tight control on operating costs relative to peers.
Differentiated; Low Cost
Growth Expectations While AMCX-US's revenue growth in recent years has been above the peer median, the
stock's P/E ratio is less than the peer median suggesting that the company's earnings
https://online.capitalcube.com/#!/stock/us/nasd/amcx/investment-analysis/Company%20Tearsheet 1/4
 may be peaking and the market expects a decline in its growth expectations.
Expected Decline
Leverage & Liquidity AMCX-US might have enough interest coverage to take-on additional debt prudently.

Some Capacity
Corporate Actions
Dividend Action AMCX-US did not pay a dividend in the last twelve months prior to December 30, 2017.
Dividend Not Present The combination of its relative operating results and cash flow is not strong enough
(relative to peers) to justify a dividend initiation as the best use of cash in the near term.
Equity Action While the company's share price is sufficiently below its 52-week high (currently about
23.70% below) a share buyback may not be justified by fundamentals as that would
increase its leverage (debt to market capitalization), which is already higher than the
peer median.
M&A Action While AMCX-US's size alone is not enough to deter a take-over, its valuation would
make it a relatively expensive acquisition in this peer group.
AMCX-US's relatively small size (by book value) suggests that it would be tougher for it
to be able to make meaningful acquisitions within this peer group.
Dividend Quality
Dividend Quality Score Dividend Yield
NaN 0%
Dividend AMCX-US did not pay a cash dividend to the common stock over the last twelve months
prior to December 30, 2017 or insufficient data about the dividends.
Earnings Quality
Accounting Quality AMCX-US's net income margin for the last twelve months is around peer median, which
 combined with relatively low accruals suggests a possible overstatement of its reported
net income.
Management of Reserves The company's accrual levels over the last twelve months are both negative and less
 than the peer median, which suggests that not only is the company draining reserves but
Strong Drain is doing so more strongly compared to its peers.
Material Categories Excluding the effects of change in revenue, the accounting categories causing the most
impact on the movement of net income from the prior period to the current period are
Intangible Assets, Accounts Receivable and SG&A.
Historical Values
Company numbers are TTM or fiscal year end dates. Share prices are as of previous day's close or fiscal year end dates.
 Spreadsheet (/screener/csv2?  Spreadsheet (/screener/csv2?

data=data:text/csv;charset=UTF- data=data:text/csv;charset=UTF-
8,2013%2C2014%2C2015%2C2016%2C2017%2CTTM%0AAMCX- 8,2013%2C2014%2C2015%2C2016%2C2017%0AAMCX-
US%2C2.6%2C1.77%2C1.76%2C1.08%2C0.96%2C0.9%0APeer%20Median%2C1.92%2C1.66%2C1.26%2C1.07%2C1.62%2C1.63)
US%2CNA%2CNA%2CNA%2CNA%2C19.88%0APeer%20Median%2C2.25%2C2.84%2C2.18%2C2.12%2C2.21)
Price To Sales Price To Book

3 30

2 20
data=data:text/csv;charset=UTF- data=data:text/csv;charset=UTF-
8,2013%2C2014%2C2015%2C2016%2C2017%2CTTM%0AAMCX- 8,2013%2C2014%2C2015%2C2016%2C2017%2CTTM%0AAMCX-
1 10
US%2C58.42%2C56.82%2C57.61%2C54.5%2C53.96%2C53.96%0APeer%20Median%2C47.56%2C49.21%2C47.09%2C46.
0
Price To Earnings 0
Gross Margin %
20 75
13
14
15
16
17
13
14
15
16
17
TT
20
20
20
20
20
20
20
20
20
20
AMCX-US Peer Median AMCX-US Peer Median
50
10 www.capitalcube.com www.capitalcube.com
25
0 0
13
14
15
16
17
13
14
15
16
17
M
TT
TT
20
20
20
20
20
20
20
20
20
20
data=data:text/csv;charset=UTF- www.capitalcube.com data=data:text/csv;charset=UTF- www.capitalcube.com
US%2C18.23%2C12.31%2C14.79%2C10.52%2C15.03%2C15.03%0APeer%20Median%2C16.24%2C13.36%2C14.94%2C11
EBIT Margin (% Revenues) Net Margin %

40 20
20 10
0 0
13
14
15
16
17
13
14
15
16
17
M
TT
TT
20
20
20
20
20
20
20
20
20
20

US%2CNA%2CNA%2CNA%2CNA%2C804.37%2C804.37%0APeer%20Median%2C19.66%2C17.71%2C19.78%2C19.58%2C19.41%2C20.03)
US%2C8.81%2C6.52%2C8.96%2C6.64%2C8.87%2C8.87%0APeer%20Median%2C8.5%2C6.82%2C7.77%2C6.37%2C6.53%
ROE % (On Common Equity) ROA % (On Total Assets)

1000 10
500 5
0 0
13
14
15
16
17
13
14
15
16
17
M
TT
TT
20
20
20
20
20
20
20
20
20
20

US%2CNA%2CNA%2CNA%2CNA%2C23.2%2C23.2%0APeer%20Median%2C1.02%2C0.91%2C1.01%2C1.13%2C1.1%2C1.01)
US%2C-
Debt to Equity % 3.11%2C17.14%2C14.34%2C18.66%2C13.75%2C13.75%0APeer%20Median%2C17.58%2C17.99%2C15.89%2C17.29%2C1
30 Op. Cash Flow (% Rev)

20
20
10
10
0
13
14
15
16
17
-10
TT
20
20
20
20
20
13
14
15
16
17
M
TT
20
20
20
20
20
AMCX-US Peer Median

AMCX-US Peer Median
data=data:text/csv;charset=UTF- www.capitalcube.com data=data:text/csv;charset=UTF-
8,2013%2C2014%2C2015%2C2016%2C2017%2CTTM%0AAMCX-
www.capitalcube.com
8,2013%2C2014%2C2015%2C2016%2C2017%2CTTM%0AAMCX- US%2C-21.34%2C4.98%2C-0.45%2C8.14%2C-3.7%2C-
3.7%0APeer%20Median%2C4.22%2C3.26%2C3.1%2C4.27%2C0.67%2C-
Working Capital DSO 1.1)
200 Accruals (% Rev)

20
100 0
-20
0
13
14
15
16
17
M
-40
TT
20
20
20
20
20
Company Profile
13
14
15
16
17
M
TT
20
20
20
20
20
AMCX-US Peer Median
AMCX-US Peer Median

AMC Networks Inc. is a holding company, which conducts all of its operations through its subsidiaries. The Company owns and operates entertainment businesses and assets. It
www.capitalcube.com
operates through two segments: National Networks, and International and Other. National Networks includes activities of its programming businesses, which include its programming
www.capitalcube.com
networks distributed in the United States and Canada. The International and Other segment includes AMC Networks International (AMCNI), the Company's international programming
businesses consisting of a portfolio of channels in Europe, Latin America, the Middle East and parts of Asia and Africa; IFC Films, the Company's independent film distribution business;
AMCNI- DMC, the broadcast solutions unit of certain networks of AMCNI and third-party networks, and various developing online content distribution initiatives. National Networks'
programming networks include AMC, WE tv, BBC AMERICA and SundanceTV.
Disclaimer
The information presented in this report has been obtained from sources deemed to be reliable, but AnalytixInsight does not make any representation about the accuracy, completeness,
or timeliness of this information. This report was produced by AnalytixInsight for informational purposes only and nothing contained herein should be construed as an offer to buy or sell
or as a solicitation of an offer to buy or sell any security or derivative instrument. This report is current only as of the date that it was published and the opinions, estimates, ratings and
other information may change without notice or publication. Past performance is no guarantee of future results. Prior to making an investment or other financial decision, please consult
with your financial, legal and tax advisors. AnalytixInsight shall not be liable for any party's use of this report. AnalytixInsight is not a broker-dealer and does not buy, sell, maintain a
position, or make a market in any security referred to herein. One of the principal tenets for us at AnalytixInsight is that the best person to handle your finances is you. By your use of our
services or by reading any of our reports, you're agreeing that you bear responsibility for your own investment research and investment decisions. You also agree that AnalytixInsight, its
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NASD - AMCX AMC Networks Inc CapitalCube Investment Analysis Reports - CapitalCube

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3/15/2018 NASD:AMCX AMC Networks Inc CapitalCube investment analysis Reports - CapitalCube

SPONSORED BUSINESS CONTENT (//www.dianomi

AMC Networks Inc (NASD:AMCX) March 15, 2018 $51.46  -1.76 %   5 

CapitalCube Rating Earnings Momentum Score

Fundamental Analysis Score

P/B above peers

 expectations despite its relatively high returns.

 operating leverage.

Differentiated; Low Cost

Dividend Quality Score Dividend Yield

Strong Drain is doing so more strongly compared to its peers.

 Spreadsheet (/screener/csv2?  Spreadsheet (/screener/csv2?

Price To Sales Price To Book

 Spreadsheet (/screener/csv2?  Spreadsheet (/screener/csv2?

EBIT Margin (% Revenues) Net Margin %

AMCX-US Peer Median AMCX-US Peer Median

ROE % (On Common Equity) ROA % (On Total Assets)

AMCX-US Peer Median AMCX-US Peer Median

Debt to Equity % 3.11%2C17.14%2C14.34%2C18.66%2C13.75%2C13.75%0APeer%20Median%2C17.58%2C17.99%2C15.89%2C17.29%2C1

30 Op. Cash Flow (% Rev)

AMCX-US Peer Median

Working Capital DSO 1.1)

200 Accruals (% Rev)

AMCX-US Peer Median

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