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Buy
75
IMAX Quote, Financials, Valuation and Earnings
Last price:
$35.75
Seasonality move
:
13.28%
Day range:
$36.92 - $37.44
52-week range:
$20.48 - $39.98
Dividend yield:
0%
P/E ratio:
51.69x
P/S ratio:
5.39x
P/B ratio:
5.69x
Volume:
881.2K
Avg. volume:
1.5M
1-year change:
44.38%
Market cap:
$2B
Revenue:
$352.2M
EPS (TTM):
$0.72
Analysts' Opinion
-
Consensus RatingIMAX Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $43.18, IMAX Corp. has an estimated upside of 16.83% from its current price of $36.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $36.00 representing 100% downside risk from its current price of $36.96.
Fair Value
-
According to the consensus of 9 analysts, IMAX Corp. has 16.83% upside to fair value with a price target of $43.18 per share.
IMAX vs. S&P 500
-
Over the past 5 trading days, IMAX Corp. has underperformed the S&P 500 by -0.09% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
IMAX Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
IMAX Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter IMAX Corp. reported revenues of $106.7M.
Earnings Growth
-
IMAX Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter IMAX Corp. reported earnings per share of $0.37.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
5.39x
EV / EBIT:
27.93x
EV / Revenue:
5.80x
PEG ratio (5yr expected):
0.79x
EV / Free cash flow:
24.15x
Price / Operating cash flow:
22.46x
Enterprise value / EBITDA:
15.48x
Gross Profit (TTM):
$216.2M
Return On Assets:
5.82%
Net Income Margin (TTM):
13.2%
Return On Equity:
12.64%
Return On Invested Capital:
7.41%
Operating Margin:
27.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $386.9M | $345.6M | $377.7M | $91.5M | $106.7M | |
| Gross Profit | $214.9M | $181.8M | $216.2M | $50.1M | $65.5M | |
| Operating Income | $59.7M | $43M | $78.4M | $20.5M | $29.5M | |
| EBITDA | $120.2M | $105.5M | $141.4M | $35.4M | $45.1M | |
| Diluted EPS | $0.46 | $0.43 | $0.72 | $0.26 | $0.37 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $358M | $292.7M | $335.9M | $303.1M | $336.5M | |
| Total Assets | $871.2M | $800.2M | $850.9M | $847.6M | $889.6M | |
| Current Liabilities | $209.8M | $220.9M | $239.5M | $226.6M | $183.1M | |
| Total Liabilities | $450.7M | $462.3M | $493.5M | $479.8M | $452.9M | |
| Total Equity | $420.5M | $337.9M | $357.4M | $367.8M | $436.7M | |
| Total Debt | $223.3M | $226.5M | $240.7M | $240.7M | $257.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $71M | $62.4M | $109.5M | $35.2M | $68.4M | |
| Cash From Investing | -$30.2M | -$43M | -$45.5M | -$14.7M | -$12.9M | |
| Cash From Financing | -$17.1M | -$24.6M | -$25.7M | -$7.5M | -$21.2M | |
| Free Cash Flow | $59M | $47.1M | $90.7M | $32.5M | $65.1M | |
IMAX
Sector
Market Cap
$2B
$51.5M
Price % of 52-Week High
92.45%
62.91%
Dividend Yield
0%
0%
Shareholder Yield
0.12%
1.14%
1-Year Price Total Return
44.38%
-6.15%
Beta (5-Year)
0.373
0.337
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$37.38
200-day SMA
Buy
Level
$29.60
Bollinger Bands (100)
Buy
Level
29.38 - 36.52
Chaikin Money Flow
Sell
Level
-19.6M
20-day SMA
Sell
Level
$37.36
Relative Strength Index (RSI14)
Buy
Level
50.69
ADX Line
Buy
Level
17.28
Williams %R
Buy
Level
-87.2832
50-day SMA
Buy
Level
$35.60
MACD (12, 26)
Buy
Level
0.45
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
88.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0903)
Sell
CA Score
(Annual)
Level (-0.7055)
Buy
Beneish M-Score
(Annual)
Level (-2.8344)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.4103)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
IMAX Corp. is an entertainment technology company, which engages in the business of motion picture technologies and presentations. It operates through the Content Solutions and Technology Products and Services segments. The Content Solutions segment includes content enhancement and distribution services. The Technology Products and Services segment focuses on the sale, lease, and maintenance of IMAX Systems. The company was founded by Graeme Ferguson, Roman Kroitor, Robert P. Kerr and William Shaw in 1967 and is headquartered in Mississauga, Canada.
Stock Forecast FAQ
In the current month, IMAX has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The IMAX average analyst price target in the past 3 months is $43.18.
-
Where Will IMAX Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that IMAX Corp. share price will rise to $43.18 per share over the next 12 months.
-
What Do Analysts Say About IMAX Corp.?
Analysts are divided on their view about IMAX Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IMAX Corp. is a Sell and believe this share price will drop from its current level to $36.00.
-
What Is IMAX Corp.'s Price Target?
The price target for IMAX Corp. over the next 1-year time period is forecast to be $43.18 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is IMAX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for IMAX Corp. is a Buy. 8 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IMAX?
You can purchase shares of IMAX Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IMAX Corp. shares.
-
What Is The IMAX Corp. Share Price Today?
IMAX Corp. was last trading at $35.75 per share. This represents the most recent stock quote for IMAX Corp.. Yesterday, IMAX Corp. closed at $36.96 per share.
-
How To Buy IMAX Corp. Stock Online?
In order to purchase IMAX Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
IMAX
Sector
P/E ratio
51.69x
16.45x
PEG ratio
0.79x
0.00x
P/B ratio
5.69x
1.30x
Price / LTM sales
5.39x
0.84x
Growth Metrics
IMAX
Sector
Revenue growth
16.62%
1.14%
Earnings growth
44.73%
9.09%
Revenue (5-year growth)
-2.3%
1.1%
Earnings forecast
$0.47
$0.07
Profitability
IMAX
Sector
Profitability FY 2024
$185.9M
$109.7M
Return on invested capital
7.41%
0.48%
Return on assets
5.82%
-0.06%
Return on equity
12.64%
1.56%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
22
Balance Sheet
IMAX
Sector
Total cash
$143.1M
$72.5M
Short term investments
--
$24.7M
Total assets
$830.4M
$549.2M
Long term debt
$257.2M
$11.8M
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