Imax Corporation (IMAX)

$17.11

+0.04

(+0.23%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Imax Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 103.89M → 86.01M (in $), with an average decrease of 17.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 11.99M → 2.54M (in $), with an average decrease of 78.8% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 83.9% return, outperforming this stock by 100.6%

  • Vs NFLX

    In the last 3 years, Netflix, Inc. has given 12.3% return, outperforming this stock by 31.6%

Performance

  • $16.99
    $17.43
    $17.11
    downward going graph

    0.73%

    Downside

    Day's Volatility :2.53%

    Upside

    1.81%

    downward going graph
  • $13.20
    $21.82
    $17.11
    downward going graph

    22.85%

    Downside

    52 Weeks Volatility :39.51%

    Upside

    21.59%

    downward going graph

Returns

PeriodImax CorporationSector (Communication Services)Index (Russel 2000)
3 Months
20.47%
8.3%
0.0%
6 Months
-4.53%
19.0%
0.0%
1 Year
-16.69%
36.5%
-1.5%
3 Years
-21.52%
4.1%
-21.8%

Highlights

Market Capitalization
893.3M
Book Value
$5.13
Earnings Per Share (EPS)
0.46
PE Ratio
36.67
PEG Ratio
0.91
Wall Street Target Price
22.06
Profit Margin
6.76%
Operating Margin TTM
5.31%
Return On Assets TTM
4.11%
Return On Equity TTM
9.79%
Revenue TTM
374.8M
Revenue Per Share TTM
6.9
Quarterly Revenue Growth YOY
-12.3%
Gross Profit TTM
157.2M
EBITDA
90.9M
Diluted Eps TTM
0.46
Quarterly Earnings Growth YOY
0.03
EPS Estimate Current Year
0.92
EPS Estimate Next Year
1.21
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.09

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 28.93%

Current $17.11
Target $22.06

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%
Q3 FY22Q/Q Change
Revenue
68.8M
↓ 7.05%
Net Income
-7.8M
↑ 82.47%
Net Profit Margin
-11.28%
↓ 5.53%
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%
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%
Q3 FY22Q/Q Change
Total Assets
800.2M
↓ 0.2%
Total Liabilities
462.3M
↑ 4.21%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
5.8M
↓ 482.38%
Investing Cash Flow
-22.4M
↑ 202.89%
Financing Cash Flow
-7.1M
↓ 84.07%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Imax Corporation
Imax Corporation
8.66%
-4.53%
-16.69%
-21.52%
-32.61%
Netflix, Inc.
Netflix, Inc.
-0.76%
77.27%
83.9%
10.69%
70.3%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
-12.03%
11.24%
35.61%
-0.16%
-0.16%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
-2.95%
-22.21%
-42.33%
-77.37%
-72.69%
Warner Music Group
Warner Music Group
-0.09%
3.1%
8.4%
-8.94%
10.56%
The Walt Disney Company
The Walt Disney Company
-0.8%
33.37%
11.9%
-39.74%
-14.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Imax Corporation
Imax Corporation
36.67
36.67
0.91
0.92
0.1
0.04
NA
5.13
Netflix, Inc.
Netflix, Inc.
51.33
51.33
1.72
17.22
0.26
0.09
NA
47.57
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
67.31
67.31
2.17
1.81
0.65
0.04
NA
-0.07
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.32
-0.06
0.0
NA
18.54
Warner Music Group
Warner Music Group
37.82
37.82
1.15
1.19
1.13
0.07
0.02
0.89
The Walt Disney Company
The Walt Disney Company
69.87
69.86
0.82
4.68
0.04
0.03
0.01
53.55
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Imax Corporation
Imax Corporation
Buy
$893.3M
-32.61%
36.67
6.76%
Netflix, Inc.
Netflix, Inc.
Buy
$267.2B
70.3%
51.33
16.04%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$21.3B
-0.16%
67.31
2.48%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$19.9B
-72.69%
30.26
-7.57%
Warner Music Group
Warner Music Group
Buy
$17.4B
10.56%
37.82
7.42%
The Walt Disney Company
The Walt Disney Company
Buy
$208.9B
-14.73%
69.87
3.36%

Institutional Holdings

  • Nantahala Capital Management, LLC

    9.10%

  • Macquarie Group Ltd

    9.06%

  • BlackRock Inc

    5.48%

  • Amvescap Plc.

    4.22%

  • Millennium Management LLC

    3.39%

  • Renaissance Technologies Corp

    3.22%

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

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