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IMAX NYSE:IMAX Stock Report

Last Price

US$21.16

Market Cap

US$1.1b

7D

-2.4%

1Y

17.6%

Updated

18 Oct, 2024

Data

Company Financials +

IMAX Stock Overview

Operates as a technology platform for entertainment and events worldwide.

IMAX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

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US$25.27
FV
16.3% undervalued intrinsic discount
6.36%
Revenue growth p.a.
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2 days ago author updated this narrative

IMAX Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IMAX
Historical stock prices
Current Share PriceUS$21.16
52 Week HighUS$22.13
52 Week LowUS$13.20
Beta1.25
11 Month Change4.13%
3 Month Change19.28%
1 Year Change17.56%
33 Year Change-3.16%
5 Year Change-0.98%
Change since IPO225.54%

Recent News & Updates

Recent updates

If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity

Oct 13
If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity

IMAX Corporation: Undervalued Relative To Revenue Growth And Margin Expansion Potential

Oct 10

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Sep 30
When Should You Buy IMAX Corporation (NYSE:IMAX)?

Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

Aug 23
Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

IMAX Corporation: Upbeat Mid-Term Outlook After Great Q2 Signings

Jul 30

Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now

Jul 26
Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now

Is IMAX (NYSE:IMAX) A Risky Investment?

Jun 19
Is IMAX (NYSE:IMAX) A Risky Investment?

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

May 22
Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

IMAX Corporation: Good Reasons To Be Bullish

Apr 08

IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 01
IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Feb 15
When Should You Buy IMAX Corporation (NYSE:IMAX)?

IMAX Corporation: Bull Case Has Merits, But I Am Not Interested

Jan 22

IMAX Corporation: International Expansion Remains A Bright Spot

Nov 19

Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital

Oct 13
Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital

IMAX Appears Expensive After Post-Pandemic Appreciation

Oct 09

IMAX Corporation Stock: Bullish Following A Blockbuster Summer

Aug 24

Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?

Jul 31
Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?

These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

Jul 14
These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

IMAX Corporation: Coming Back To Life

Jun 15

Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

Jun 07
Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

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

Apr 03
Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?

IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

Mar 13
IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

IMAX Non-GAAP EPS of $0.19 misses by $0.03, revenue of $98M beats by $1.77M

Feb 22

IMAX, Cinema XXI expand relationship with deal for ten new theatres in Indonesia

Feb 14

IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

Feb 06
IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

IMAX Corporation: All Eyes On China

Jan 30

IMAX plans to add seven new locations in Japanese expansion

Jan 19

IMAX China gets new key person

Dec 12

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

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

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

IMAX Corporation: Watch Recent Buyback Program Expansion And Acquisition

Oct 04

IMAX acquires streaming technology firm SSIMWAVE in cash-and-stock deal

Sep 22

IMAX doubles buyback plan to $400M

Sep 07

Cineworld, IMAX enter expanded deal for upgraded and new locations

Aug 03

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

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

IMAX Is Recovering, Not Growing

Jul 21

IMAX extends current share repurchase program

Jun 30

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

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

IMAX Corporation: Multiple Tailwinds

Jun 21

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

IMAX: Determining The Future Of 'Bigger Is Better'

Feb 21

Is IMAX (NYSE:IMAX) A Risky Investment?

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

Shareholder Returns

IMAXUS EntertainmentUS Market
7D-2.4%2.0%0.8%
1Y17.6%43.2%38.3%

Return vs Industry: IMAX underperformed the US Entertainment industry which returned 37.2% over the past year.

Return vs Market: IMAX underperformed the US Market which returned 36% over the past year.

Price Volatility

Is IMAX's price volatile compared to industry and market?
IMAX volatility
IMAX Average Weekly Movement5.3%
Entertainment Industry Average Movement7.9%
Market Average Movement6.2%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: IMAX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: IMAX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967683Rich Gelfondwww.imax.com

IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events worldwide. The company operates in two segments, Content Solutions and Technology Products and Services. The company offers IMAX DMR, a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced that provides end-to-end technology across streaming content and entertainment devices at home; and SSIMWAVE, an AI-driven video quality solutions for media and entertainment companies.

IMAX Corporation Fundamentals Summary

How do IMAX's earnings and revenue compare to its market cap?
IMAX fundamental statistics
Market capUS$1.10b
Earnings (TTM)US$21.39m
Revenue (TTM)US$358.00m

52.1x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMAX income statement (TTM)
RevenueUS$358.00m
Cost of RevenueUS$158.28m
Gross ProfitUS$199.71m
Other ExpensesUS$178.33m
EarningsUS$21.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)0.41
Gross Margin55.79%
Net Profit Margin5.97%
Debt/Equity Ratio82.5%

How did IMAX perform over the long term?

See historical performance and comparison