Adam Aaron, CEO of AMC Entertainment, finds an “opportunity” in legal legal predicament – ​​deadline

AMC Entertainment CEO Adam Aaron A Canadian court ruling demanding that the biggest rivals pay large fines is an “opportunity,” and Wall Street and AMC’s own corps of private investors are wondering what he means. Stated.

Last summer, in the midst of a pandemic, Cineworld, UK based Legal cinemaDiscard the transaction that merges with Cineplex Citing a contract breach, in Canada. Cineplex filed a proceeding, and just yesterday the judge denied Cineworld’s counterclaim, stating that it would indemnify it for C $ 1.24 billion in damages and would appeal.

“A Canadian court has ruled that Regal / Cineworld, the largest competitor in the US / Europe, will have to pay damages of about US $ 1 billion for a failed merger of Cineplex. Whatever distracts or destabilizes our biggest competitors, though, offers AMC an opportunity, “Aaron tweeted with the image of a pile of cash.

He repelled a little. “A photo of the money you got when you sold AMC stock?” Was one response.

And, “Does your chief financial officer agree with you? Is there anyone in charge of cash flow tracking, financial planning, financial analysis, and financial strategy proposals? The man is officially known as a shareholder. I … Did you ask him? “

They mention that Aaron sold $ 9.65 million worth of shares last week shortly after unloading his first tranche stake for about $ 25 million. CFO Sean Goodman sold most of the shares individually. Aaron publicly advised shareholders in AMC’s previous earnings announcement that he would sell shares for real estate planning purposes, which was not a big deal, but the extent of the sale was to some investors. Seems to have surprised. The appeal of the company’s meme stock is what investors holding the stock do to squeeze short sellers.

Executive stock sales pushed AMC’s share down this week ahead of the market turmoil over Covid’s breakout and the announcement of the Federal Reserve today. They closed at around $ 25 amid a widespread market backlash on Wednesday, but are still far from the June high of $ 72, the peak of the meme stock frenzy. (Cineworld shares traded on the London Stock Exchange fell 40% today following the ruling.)

Earlier today, Aaron retweeted the first tweet with a header. “It’s important for AMC enthusiasts to look at and ponder this resulting news from Canada yesterday. It can create significant opportunities for AMC in many ways.”

Alicia Reese, an analyst at Wedbush Securities, said Aron’s comments suggest that AMC believes it can gain market share from Regal / Cineworld. “

“He may also suggest that AMC is interested in acquiring some cineplex assets,” she said.

Anything that “distracts or destabilizes” competitors, including cash constraints, “may provide other players with an opportunity to take advantage of the situation,” B. Riley’s Eric Wald said. “We are in the early stages of the situation and many uncertainties remain about the final outcome of this proceeding, but AMC’s improved balance sheet and cash war chest are appealing to exhibitors. I agree that it may provide an opportunity to step into the place if it needs to be monetized. “

Others were skeptical. “See, do you have the opportunity to gain market share? Yes. But the question is that Cineworld is fascinating and can last a couple of years before the entire process is exhausted. We know that Cineworld is trying to kick the can because it doesn’t have the financial flexibility to pay for it, “says Eric Handler of MKM Partners. “We won’t sell assets at low prices until someone forces them to pay,” Cineworld said. “There’s still work AMC needs to do to keep its own financial institutions tidy.” .. Aaron “is trying to recreate what AMC is becoming aggressive” – with Regal, making a series of announcements, including the acquisition of cryptocurrencies and the issuance of NFTs. “But will it be added to attendance? Not so far.” He said AMC still has significant debt to the book (about $ 5.5 billion).

“His shareholders certainly want to see growth, but I’m not sure if AMC will praise too many acquisitions without the heavy debt repayments that could get it on track to resume quarterly dividends. No, “Reese said.

The company continues to be a challenge on Wall Street.

Individual investors in Reddit chat rooms gathered at AMC in January to oppose short-selling stocks. They pushed stocks so high that they saved the company from bankruptcy and now dominate the investor base. Aaron brilliantly engages with them on social media, has free popcorn and many initiatives, and while analysts shrug and set aside the financial model, they watch the stock fly. I was with you. However, prices are fluctuating and the sharp tone after Aaron sells the stock shows how carefully he needs to step.

She said Lease has a price target of $ 7.50 on a stock basis, based on its business structure, industry forecasts, and positive assumptions about gaining market share. “Without structural changes, we don’t know the underlying reason why AMC stocks are significantly above target. However, AMC’s retail investors (the majority of shareholders) are AMC’s fundamentals. We are not making a purchase decision based on the stock. “

Wold has a $ 16 price target. The handler costs $ 1 and is where the offending stock was traded in 2020. The investor left the bag with him. “



Adam Aaron, CEO of AMC Entertainment, finds an “opportunity” in legal legal predicament – ​​deadline

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