Imax Corporation (IMAX)

$20.09

+0.69

(+3.56%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $19.42
    $20.39
    $20.09
    downward going graph

    3.35%

    Downside

    Day's Volatility :4.77%

    Upside

    1.47%

    downward going graph
  • $13.20
    $20.70
    $20.09
    downward going graph

    34.3%

    Downside

    52 Weeks Volatility :36.23%

    Upside

    2.95%

    downward going graph

Returns

PeriodImax CorporationSector (Communication Services)Index (Russel 2000)
3 Months
13.12%
2.6%
0.0%
6 Months
37.2%
5.8%
0.0%
1 Year
11.62%
22.8%
0.0%
3 Years
11.11%
-2.1%
-20.2%

Highlights

Market Capitalization
938.3M
Book Value
$4.92
Earnings Per Share (EPS)
0.48
PE Ratio
37.15
PEG Ratio
0.91
Wall Street Target Price
23.05
Profit Margin
7.13%
Operating Margin TTM
15.19%
Return On Assets TTM
4.02%
Return On Equity TTM
10.0%
Revenue TTM
367.0M
Revenue Per Share TTM
6.81
Quarterly Revenue Growth YOY
-9.0%
Gross Profit TTM
157.2M
EBITDA
89.8M
Diluted Eps TTM
0.48
Quarterly Earnings Growth YOY
0.5
EPS Estimate Current Year
0.9
EPS Estimate Next Year
1.15
EPS Estimate Current Quarter
0.1
EPS Estimate Next Quarter
0.14

Analyst Recommendation

Buy
    81%Buy
    12%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Imax Corporation(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
13
Hold
2
2
2
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 14.73%

Current $20.09
Target $23.05

Company Financials

FY18Y/Y Change
Revenue
374.4M
↓ 1.67%
Net Income
22.8M
↑ 874.57%
Net Profit Margin
6.1%
↑ 5.48%
FY19Y/Y Change
Revenue
395.7M
↑ 5.68%
Net Income
46.9M
↑ 105.16%
Net Profit Margin
11.84%
↑ 5.74%
FY20Y/Y Change
Revenue
137.0M
↓ 65.37%
Net Income
-155.6M
↓ 432.07%
Net Profit Margin
-113.59%
↓ 125.43%
FY21Y/Y Change
Revenue
254.9M
↑ 86.04%
Net Income
-9.6M
↓ 93.85%
Net Profit Margin
-3.76%
↑ 109.83%
FY22Y/Y Change
Revenue
300.8M
↑ 18.02%
Net Income
-19.9M
↑ 107.55%
Net Profit Margin
-6.61%
↓ 2.85%
FY23Y/Y Change
Revenue
374.8M
↑ 24.61%
Net Income
25.3M
↓ 227.46%
Net Profit Margin
6.76%
↑ 13.37%
Q4 FY22Q/Q Change
Revenue
98.0M
↑ 42.6%
Net Income
4.1M
↓ 152.61%
Net Profit Margin
4.16%
↑ 15.44%
Q1 FY23Q/Q Change
Revenue
86.9M
↓ 11.32%
Net Income
5.1M
↑ 25.53%
Net Profit Margin
5.89%
↑ 1.73%
Q2 FY23Q/Q Change
Revenue
98.0M
↑ 12.69%
Net Income
8.4M
↑ 63.01%
Net Profit Margin
8.52%
↑ 2.63%
Q3 FY23Q/Q Change
Revenue
103.9M
↑ 6.04%
Net Income
12.0M
↑ 43.58%
Net Profit Margin
11.54%
↑ 3.02%
Q4 FY23Q/Q Change
Revenue
86.0M
↓ 17.21%
Net Income
2.5M
↓ 78.82%
Net Profit Margin
2.95%
↓ 8.59%
Q1 FY24Q/Q Change
Revenue
79.1M
↓ 8.02%
Net Income
3.3M
↑ 28.9%
Net Profit Margin
4.14%
↑ 1.19%
FY18Y/Y Change
Total Assets
873.6M
↑ 0.81%
Total Liabilities
274.2M
↑ 4.27%
FY19Y/Y Change
Total Assets
889.1M
↑ 1.77%
Total Liabilities
246.0M
↓ 10.31%
FY20Y/Y Change
Total Assets
997.8M
↑ 12.22%
Total Liabilities
533.0M
↑ 116.68%
FY21Y/Y Change
Total Assets
883.2M
↓ 11.48%
Total Liabilities
452.9M
↓ 15.03%
FY22Y/Y Change
Total Assets
821.2M
↓ 7.03%
Total Liabilities
491.4M
↑ 8.5%
FY23Y/Y Change
Total Assets
814.7M
↓ 0.79%
Total Liabilities
469.1M
↓ 4.54%
Q4 FY22Q/Q Change
Total Assets
821.2M
↑ 2.62%
Total Liabilities
491.4M
↑ 6.29%
Q1 FY23Q/Q Change
Total Assets
821.5M
↑ 0.04%
Total Liabilities
487.7M
↓ 0.75%
Q2 FY23Q/Q Change
Total Assets
815.7M
↓ 0.71%
Total Liabilities
478.1M
↓ 1.97%
Q3 FY23Q/Q Change
Total Assets
850.9M
↑ 4.32%
Total Liabilities
493.5M
↑ 3.23%
Q4 FY23Q/Q Change
Total Assets
814.7M
↓ 4.26%
Total Liabilities
469.1M
↓ 4.96%
Q1 FY24Q/Q Change
Total Assets
824.1M
↑ 1.16%
Total Liabilities
490.8M
↑ 4.62%
FY18Y/Y Change
Operating Cash Flow
110.0M
↑ 28.82%
Investing Cash Flow
-56.9M
↓ 22.72%
Financing Cash Flow
-70.9M
↑ 23.16%
FY19Y/Y Change
Operating Cash Flow
90.4M
↓ 17.82%
Investing Cash Flow
-66.0M
↑ 16.04%
Financing Cash Flow
-57.1M
↓ 19.4%
FY20Y/Y Change
Operating Cash Flow
-23.0M
↓ 125.46%
Investing Cash Flow
-9.3M
↓ 85.98%
Financing Cash Flow
240.6M
↓ 521.18%
FY21Y/Y Change
Operating Cash Flow
6.1M
↓ 126.36%
Investing Cash Flow
-7.0K
↓ 99.92%
Financing Cash Flow
-132.7M
↓ 155.17%
FY22Y/Y Change
Operating Cash Flow
17.3M
↑ 185.59%
Investing Cash Flow
-53.3M
↑ 761200.0%
Financing Cash Flow
-58.5M
↓ 55.91%
Q4 FY22Q/Q Change
Operating Cash Flow
16.8M
↑ 191.65%
Investing Cash Flow
-12.9M
↓ 42.51%
Financing Cash Flow
6.1M
↓ 185.83%
Q1 FY23Q/Q Change
Operating Cash Flow
21.2M
↑ 26.0%
Investing Cash Flow
-4.3M
↓ 66.77%
Financing Cash Flow
-15.0M
↓ 347.28%
Q2 FY23Q/Q Change
Operating Cash Flow
4.6M
↓ 78.15%
Investing Cash Flow
-4.2M
↓ 0.98%
Financing Cash Flow
-4.7M
↓ 68.58%
Q3 FY23Q/Q Change
Operating Cash Flow
28.8M
↑ 520.08%
Investing Cash Flow
-10.1M
↑ 139.3%
Financing Cash Flow
-4.6M
↓ 2.88%

Technicals Summary

Sell

Neutral

Buy

Imax Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Imax Corporation
Imax Corporation
14.52%
37.2%
11.62%
11.11%
-9.56%
Netflix, Inc.
Netflix, Inc.
-6.43%
11.16%
50.02%
22.77%
88.84%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
2.1%
3.28%
-5.8%
12.22%
0.27%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
10.21%
-24.76%
-37.38%
-72.77%
-74.61%
Liberty Media Group
Liberty Media Group
9.55%
15.62%
10.7%
65.87%
98.74%
The Walt Disney Company
The Walt Disney Company
-12.69%
-6.45%
3.9%
-50.09%
-38.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Imax Corporation
Imax Corporation
37.15
37.15
0.91
0.9
0.1
0.04
NA
4.92
Netflix, Inc.
Netflix, Inc.
40.17
40.17
1.72
19.08
0.32
0.11
NA
51.53
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
85.02
85.02
2.17
1.44
0.59
0.04
NA
-0.5
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.52
-0.06
0.0
NA
18.03
Liberty Media Group
Liberty Media Group
52.52
52.52
3.9
1.27
0.06
0.02
NA
27.63
The Walt Disney Company
The Walt Disney Company
97.61
97.61
0.81
4.38
0.03
0.03
0.01
54.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Imax Corporation
Imax Corporation
Buy
$938.3M
-9.56%
37.15
7.13%
Netflix, Inc.
Netflix, Inc.
Buy
$275.9B
88.84%
40.17
19.54%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$21.4B
0.27%
85.02
2.22%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$20.8B
-74.61%
30.26
-7.45%
Liberty Media Group
Liberty Media Group
Buy
$18.6B
98.74%
52.52
10.82%
The Walt Disney Company
The Walt Disney Company
Buy
$163.7B
-38.33%
97.61
1.9%

Insights on Imax Corporation

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 103.89M → 79.12M (in $), with an average decrease of 12.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 2.54M → 3.27M (in $), with an average increase of 22.4% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 50.0% return, outperforming this stock by 38.4%

  • Vs FWONK

    In the last 3 years, Liberty Media Group has given 22.8% return, outperforming this stock by 11.7%

Institutional Holdings

  • Macquarie Group Ltd

    8.80%
  • BlackRock Inc

    5.26%
  • Amvescap Plc.

    4.26%
  • Nantahala Capital Management, LLC

    4.19%
  • Royce & Associates, LP

    3.38%
  • FMR Inc

    3.11%

Company Information

it’s an entertainment experience so real you feel it in your bones, so magical it takes you places you have never been; so all-encompassing you’re not just peeking through the window, but part of the action. behind it is a world of high technology – proprietary software, architecture and equipment pioneered by imax. imax is unique – not an entertainment or technology or distribution company but all three at once: an innovator with patented technology; a hollywood insider that partners with the world’s most celebrated movie-makers to enhance their biggest blockbusters and documentaries; and a global enterprise with more than 1000 theatres in 68 countries. there’s only one imax, and once experienced there’s no going back…

Organization
Imax Corporation
Employees
669
CEO
Mr. Richard Lewis Gelfond
Industry
Consumer Services

FAQs