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IMAX

IMAX NYSE:IMAX Stock Report

Last Price

US$16.89

Market Cap

US$945.4m

7D

7.0%

1Y

6.1%

Updated

30 Nov, 2022

Data

Company Financials +
IMAX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

IMAX Stock Overview

IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide.

Rewards

Earnings are forecast to grow 63.11% per year

Risk Analysis

No risks detected for IMAX from our risk checks.

IMAX Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IMAX
Historical stock prices
Current Share PriceUS$16.89
52 Week HighUS$21.25
52 Week LowUS$12.13
Beta1.2
1 Month Change32.68%
3 Month Change11.05%
1 Year Change6.09%
3 Year Change-21.22%
5 Year Change-29.33%
Change since IPO159.85%

Recent News & Updates

Is IMAX (NYSE:IMAX) A Risky Investment?

Nov 28
Is IMAX (NYSE:IMAX) A Risky Investment?

IMAX, AMC partner on six new Saudi Arabia theaters

Oct 27

Recent updates

Is IMAX (NYSE:IMAX) A Risky Investment?

Nov 28
Is IMAX (NYSE:IMAX) A Risky Investment?

Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal

Oct 17
Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal

Is IMAX (NYSE:IMAX) Using Too Much Debt?

Jul 28
Is IMAX (NYSE:IMAX) Using Too Much Debt?

IMAX (NYSE:IMAX) Will Be Looking To Turn Around Its Returns

Jun 27
IMAX (NYSE:IMAX) Will Be Looking To Turn Around Its Returns

Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?

Mar 29
Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?

IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital

Mar 03
IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital

Is IMAX (NYSE:IMAX) A Risky Investment?

Dec 22
Is IMAX (NYSE:IMAX) A Risky Investment?

Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 45%?

Oct 11
Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 45%?

IMAX (NYSE:IMAX) Is Making Moderate Use Of Debt

Aug 10
IMAX (NYSE:IMAX) Is Making Moderate Use Of Debt

It's Unlikely That IMAX Corporation's (NYSE:IMAX) CEO Will See A Huge Pay Rise This Year

Jun 03
It's Unlikely That IMAX Corporation's (NYSE:IMAX) CEO Will See A Huge Pay Rise This Year

Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

May 24
Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

Is There An Opportunity With IMAX Corporation's (NYSE:IMAX) 27% Undervaluation?

May 03
Is There An Opportunity With IMAX Corporation's (NYSE:IMAX) 27% Undervaluation?

Is IMAX (NYSE:IMAX) Using Too Much Debt?

Apr 07
Is IMAX (NYSE:IMAX) Using Too Much Debt?

What Does The Future Hold For IMAX Corporation (NYSE:IMAX)? These Analysts Have Been Cutting Their Estimates

Mar 12
What Does The Future Hold For IMAX Corporation (NYSE:IMAX)? These Analysts Have Been Cutting Their Estimates

How Much Are IMAX Corporation (NYSE:IMAX) Insiders Spending On Buying Shares?

Mar 03
How Much Are IMAX Corporation (NYSE:IMAX) Insiders Spending On Buying Shares?

If You Had Bought IMAX's (NYSE:IMAX) Shares Five Years Ago You Would Be Down 30%

Feb 05
If You Had Bought IMAX's (NYSE:IMAX) Shares Five Years Ago You Would Be Down 30%

What Kind Of Shareholders Hold The Majority In IMAX Corporation's (NYSE:IMAX) Shares?

Jan 10
What Kind Of Shareholders Hold The Majority In IMAX Corporation's (NYSE:IMAX) Shares?

Health Check: How Prudently Does IMAX (NYSE:IMAX) Use Debt?

Dec 14
Health Check: How Prudently Does IMAX (NYSE:IMAX) Use Debt?

Who Has Been Buying IMAX Corporation (NYSE:IMAX) Shares?

Nov 22
Who Has Been Buying IMAX Corporation (NYSE:IMAX) Shares?

Shareholder Returns

IMAXUS EntertainmentUS Market
7D7.0%2.1%1.5%
1Y6.1%-43.7%-14.8%

Return vs Industry: IMAX exceeded the US Entertainment industry which returned -48.5% over the past year.

Return vs Market: IMAX exceeded the US Market which returned -18.9% over the past year.

Price Volatility

Is IMAX's price volatile compared to industry and market?
IMAX volatility
IMAX Average Weekly Movement7.7%
Entertainment Industry Average Movement10.0%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: IMAX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: IMAX's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967665Rich Gelfondhttps://www.imax.com

IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the image resolution, visual clarity, and sound quality of motion picture films for projection on IMAX screens; IMAX theater systems to exhibitor customers through sales, leases, and joint revenue sharing arrangements; and digital projection systems.

IMAX Corporation Fundamentals Summary

How do IMAX's earnings and revenue compare to its market cap?
IMAX fundamental statistics
Market CapUS$945.39m
Earnings (TTM)-US$15.31m
Revenue (TTM)US$311.33m

3.0x

P/S Ratio

-61.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IMAX income statement (TTM)
RevenueUS$311.33m
Cost of RevenueUS$140.42m
Gross ProfitUS$170.91m
Other ExpensesUS$186.23m
Earnings-US$15.31m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.27
Gross Margin54.90%
Net Profit Margin-4.92%
Debt/Equity Ratio67.8%

How did IMAX perform over the long term?

See historical performance and comparison