Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AMCX · against 118 other Communication Services companies of similar size
Ranked #99 of 119 · scores higher than 17% of peers · safety percentile 17
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)9 peers with a safety percentile of 10–19, including AMCX · Click a bar to see the companies
Mainly because of its beta and debt / equity, which are weaker than most Communication Services peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | AMCX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 106 reported | 1.85× | 0.27× | 10% | 33% | |
| BetaLower is better · 117 reported | 1.39 | 0.58 | 9% | 33% | |
| Current ratioHigher is better · 116 reported | 1.76× | 1.46× | 57% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 82.4B JPY (≈$560M) | 100 | 76 | |
| 2 | 56.0B JPY (≈$381M) | 99 | 55 | |
| 3 | 1.4B HKD (≈$182M) | 99 | 65 | |
| 4 | 1.2B BRL (≈$211M) | 98 | 89 | |
| 5 | 2.5B HKD (≈$316M) | 97 | 70 | |
| 95 | 229M USD | 21 | 8 | |
| 96 | 619M USD | 20 | 49 | |
| 97 | 2.5B SEK (≈$251M) | 19 | 30 | |
| 98 | 882M AUD (≈$582M) | 17 | 39 | |
| 99 | 333M USD | 17 | 36 | |
| 100 | 457M CAD (≈$333M) | 15 | 50 | |
| 101 | 639M USD | 14 | 46 | |
| 102 | 2.74T IDR (≈$170M) | 14 | 34 | |
| 103 | 630M USD | 11 | 27 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score