IMAX Corporation Logo

IMAX Corporation

IMAX

(1.5)
Stock Price

20,29 USD

3.89% ROA

10.23% ROE

26.81x PER

Market Cap.

791.802.950,00 USD

87.91% DER

0% Yield

7.47% NPM

IMAX Corporation Stock Analysis

IMAX Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IMAX Corporation Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

ROE in an average range (3.66%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock seems undervalued (93) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.44x) suggests it's overvalued, potentially making it an expensive investment.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

IMAX Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IMAX Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

IMAX Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IMAX Corporation Revenue
Year Revenue Growth
1994 69.300.000
1995 88.500.000 21.69%
1996 129.800.000 31.82%
1997 158.500.000 18.11%
1998 190.400.000 16.75%
1999 203.800.000 6.58%
2000 201.293.000 -1.25%
2001 118.659.000 -69.64%
2002 130.650.000 9.18%
2003 119.260.000 -9.55%
2004 135.980.000 12.3%
2005 144.930.000 6.18%
2006 124.028.000 -16.85%
2007 111.183.000 -11.55%
2008 106.226.000 -4.67%
2009 171.211.000 37.96%
2010 248.614.000 31.13%
2011 236.556.000 -5.1%
2012 284.290.000 16.79%
2013 287.937.000 1.27%
2014 290.541.000 0.9%
2015 373.805.000 22.27%
2016 377.334.000 0.94%
2017 380.767.000 0.9%
2018 374.401.000 -1.7%
2019 395.664.000 5.37%
2020 137.003.000 -188.8%
2021 254.883.000 46.25%
2022 300.805.000 15.27%
2023 415.584.000 27.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IMAX Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 2.800.000 100%
1996 2.500.000 -12%
1997 2.100.000 -19.05%
1998 2.700.000 22.22%
1999 3.900.000 30.77%
2000 8.732.000 55.34%
2001 3.385.000 -157.96%
2002 2.362.000 -43.31%
2003 3.794.000 37.74%
2004 3.995.000 5.03%
2005 3.264.000 -22.4%
2006 3.615.000 9.71%
2007 5.789.000 37.55%
2008 7.461.000 22.41%
2009 3.755.000 -98.7%
2010 6.249.000 39.91%
2011 7.829.000 20.18%
2012 11.411.000 31.39%
2013 14.771.000 22.75%
2014 16.096.000 8.23%
2015 12.730.000 -26.44%
2016 16.315.000 21.97%
2017 20.855.000 21.77%
2018 13.728.000 -51.92%
2019 5.203.000 -163.85%
2020 5.618.000 7.39%
2021 6.944.000 19.1%
2022 5.300.000 -31.02%
2023 11.084.000 52.18%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IMAX Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 82.669.000 100%
2014 93.260.000 11.36%
2015 115.345.000 19.15%
2016 124.745.000 7.54%
2017 111.354.000 -12.03%
2018 104.703.000 -6.35%
2019 114.872.000 8.85%
2020 0 0%
2021 0 0%
2022 0 0%
2023 145.436.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IMAX Corporation EBITDA
Year EBITDA Growth
1994 10.200.000
1995 24.200.000 57.85%
1996 45.900.000 47.28%
1997 58.200.000 21.13%
1998 54.800.000 -6.2%
1999 79.200.000 30.81%
2000 7.911.000 -901.14%
2001 132.526.000 94.03%
2002 24.225.000 -447.06%
2003 27.918.000 13.23%
2004 41.424.000 32.6%
2005 46.330.000 10.59%
2006 22.563.000 -105.34%
2007 6.923.000 -225.91%
2008 3.892.000 -77.88%
2009 39.126.000 90.05%
2010 71.954.000 45.62%
2011 53.740.000 -33.89%
2012 91.405.000 41.21%
2013 102.327.000 10.67%
2014 95.551.000 -7.09%
2015 132.372.000 27.82%
2016 106.560.000 -24.22%
2017 115.205.000 7.5%
2018 128.231.000 10.16%
2019 142.983.000 10.32%
2020 -42.563.000 435.93%
2021 63.100.000 167.45%
2022 65.716.000 3.98%
2023 97.292.000 32.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IMAX Corporation Gross Profit
Year Gross Profit Growth
1994 34.900.000
1995 56.500.000 38.23%
1996 83.400.000 32.25%
1997 97.400.000 14.37%
1998 95.400.000 -2.1%
1999 120.100.000 20.57%
2000 87.721.000 -36.91%
2001 21.268.000 -312.46%
2002 52.212.000 59.27%
2003 51.977.000 -0.45%
2004 65.918.000 21.15%
2005 71.925.000 8.35%
2006 47.352.000 -51.89%
2007 36.510.000 -29.7%
2008 37.460.000 2.54%
2009 81.552.000 54.07%
2010 137.652.000 40.75%
2011 113.218.000 -21.58%
2012 152.733.000 25.87%
2013 164.603.000 7.21%
2014 173.388.000 5.07%
2015 219.288.000 20.93%
2016 202.678.000 -8.2%
2017 185.246.000 -9.41%
2018 207.929.000 10.91%
2019 214.172.000 2.91%
2020 21.540.000 -894.3%
2021 134.406.000 83.97%
2022 156.355.000 14.04%
2023 250.860.000 37.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IMAX Corporation Net Profit
Year Net Profit Growth
1994 -9.500.000
1995 3.700.000 356.76%
1996 15.400.000 75.97%
1997 20.700.000 25.6%
1998 1.800.000 -1050%
1999 25.200.000 92.86%
2000 -92.947.000 127.11%
2001 -145.114.000 35.95%
2002 11.972.000 1312.11%
2003 231.000 -5082.68%
2004 10.244.000 97.75%
2005 16.598.000 38.28%
2006 -16.887.000 198.29%
2007 -26.940.000 37.32%
2008 -33.602.000 19.83%
2009 5.021.000 769.23%
2010 100.779.000 95.02%
2011 15.543.000 -548.39%
2012 41.337.000 62.4%
2013 44.115.000 6.3%
2014 39.736.000 -11.02%
2015 55.844.000 28.84%
2016 28.788.000 -93.98%
2017 2.344.000 -1128.16%
2018 22.844.000 89.74%
2019 46.866.000 51.26%
2020 -155.628.000 130.11%
2021 -9.577.000 -1525.02%
2022 -19.877.000 51.82%
2023 47.960.000 141.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IMAX Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 1 0%
1997 1 0%
1998 0 0%
1999 1 0%
2000 -3 100%
2001 -5 25%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 -1 0%
2009 0 0%
2010 2 100%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 -3 100%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IMAX Corporation Free Cashflow
Year Free Cashflow Growth
1994 10.900.000
1995 -1.000.000 1190%
1996 11.300.000 108.85%
1997 -1.100.000 1127.27%
1998 9.900.000 111.11%
1999 -51.000.000 119.41%
2000 -82.871.000 38.46%
2001 1.589.000 5315.29%
2002 18.816.000 91.56%
2003 -10.743.000 275.15%
2004 11.091.000 196.86%
2005 189.000 -5768.25%
2006 -8.270.000 102.29%
2007 -8.748.000 5.46%
2008 -10.531.000 16.93%
2009 12.036.000 187.5%
2010 52.467.000 77.06%
2011 -21.487.000 344.18%
2012 38.492.000 155.82%
2013 16.756.000 -129.72%
2014 26.745.000 37.35%
2015 6.889.000 -288.23%
2016 14.897.000 53.76%
2017 13.375.000 -11.38%
2018 53.098.000 74.81%
2019 39.536.000 -34.3%
2020 -32.266.000 222.53%
2021 -11.711.000 -175.52%
2022 -15.300.000 23.46%
2023 18.609.000 182.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IMAX Corporation Operating Cashflow
Year Operating Cashflow Growth
1994 13.100.000
1995 4.000.000 -227.5%
1996 26.800.000 85.07%
1997 11.600.000 -131.03%
1998 23.900.000 51.46%
1999 15.500.000 -54.19%
2000 -54.089.000 128.66%
2001 2.680.000 2118.25%
2002 20.357.000 86.83%
2003 -9.183.000 321.68%
2004 11.411.000 180.47%
2005 1.786.000 -538.91%
2006 -5.837.000 130.6%
2007 -6.221.000 6.17%
2008 -6.548.000 4.99%
2009 13.782.000 147.51%
2010 58.486.000 76.44%
2011 6.247.000 -836.23%
2012 73.630.000 91.52%
2013 55.033.000 -33.79%
2014 86.605.000 36.46%
2015 83.685.000 -3.49%
2016 77.872.000 -7.46%
2017 85.366.000 8.78%
2018 109.972.000 22.37%
2019 90.377.000 -21.68%
2020 -23.011.000 492.76%
2021 6.065.000 479.41%
2022 17.321.000 64.98%
2023 28.753.000 39.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IMAX Corporation Capital Expenditure
Year Capital Expenditure Growth
1994 2.200.000
1995 5.000.000 56%
1996 15.500.000 67.74%
1997 12.700.000 -22.05%
1998 14.000.000 9.29%
1999 66.500.000 78.95%
2000 28.782.000 -131.05%
2001 1.091.000 -2538.13%
2002 1.541.000 29.2%
2003 1.560.000 1.22%
2004 320.000 -387.5%
2005 1.597.000 79.96%
2006 2.433.000 34.36%
2007 2.527.000 3.72%
2008 3.983.000 36.56%
2009 1.746.000 -128.12%
2010 6.019.000 70.99%
2011 27.734.000 78.3%
2012 35.138.000 21.07%
2013 38.277.000 8.2%
2014 59.860.000 36.06%
2015 76.796.000 22.05%
2016 62.975.000 -21.95%
2017 71.991.000 12.52%
2018 56.874.000 -26.58%
2019 50.841.000 -11.87%
2020 9.255.000 -449.34%
2021 17.776.000 47.94%
2022 32.621.000 45.51%
2023 10.144.000 -221.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IMAX Corporation Equity
Year Equity Growth
1994 53.800.000
1995 58.500.000 8.03%
1996 56.000.000 -4.46%
1997 82.400.000 32.04%
1998 84.400.000 2.37%
1999 111.100.000 24.03%
2000 22.263.000 -399.03%
2001 -118.448.000 118.8%
2002 -103.670.000 -14.25%
2003 -51.776.000 -100.23%
2004 -42.376.000 -22.18%
2005 -23.043.000 -83.9%
2006 -52.131.000 55.8%
2007 -85.370.000 38.94%
2008 -96.774.000 11.78%
2009 45.010.000 315.01%
2010 158.458.000 71.59%
2011 192.907.000 17.86%
2012 253.079.000 23.78%
2013 319.585.000 20.81%
2014 382.775.000 16.51%
2015 623.891.000 38.65%
2016 562.012.000 -11.01%
2017 527.746.000 -6.49%
2018 599.357.000 11.95%
2019 643.095.000 6.8%
2020 464.767.000 -38.37%
2021 430.372.000 -7.99%
2022 329.768.000 -30.51%
2023 357.411.000 7.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IMAX Corporation Assets
Year Assets Growth
1994 184.600.000
1995 194.500.000 5.09%
1996 308.700.000 36.99%
1997 344.400.000 10.37%
1998 490.100.000 29.73%
1999 538.200.000 8.94%
2000 492.100.000 -9.37%
2001 261.512.000 -88.17%
2002 242.976.000 -7.63%
2003 250.376.000 2.96%
2004 230.853.000 -8.46%
2005 243.411.000 5.16%
2006 227.041.000 -7.21%
2007 207.982.000 -9.16%
2008 228.667.000 9.05%
2009 247.545.000 7.63%
2010 349.088.000 29.09%
2011 406.236.000 14.07%
2012 421.872.000 3.71%
2013 481.145.000 12.32%
2014 621.533.000 22.59%
2015 931.020.000 33.24%
2016 857.334.000 -8.59%
2017 866.612.000 1.07%
2018 873.600.000 0.8%
2019 889.069.000 1.74%
2020 997.750.000 10.89%
2021 883.247.000 -12.96%
2022 821.154.000 -7.56%
2023 850.946.000 3.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IMAX Corporation Liabilities
Year Liabilities Growth
1994 130.800.000
1995 136.000.000 3.82%
1996 251.100.000 45.84%
1997 259.000.000 3.05%
1998 400.900.000 35.4%
1999 427.100.000 6.13%
2000 469.837.000 9.1%
2001 379.960.000 -23.65%
2002 346.646.000 -9.61%
2003 302.152.000 -14.73%
2004 273.229.000 -10.59%
2005 266.454.000 -2.54%
2006 279.172.000 4.56%
2007 293.352.000 4.83%
2008 325.441.000 9.86%
2009 202.535.000 -60.68%
2010 190.630.000 -6.25%
2011 213.329.000 10.64%
2012 168.793.000 -26.38%
2013 161.560.000 -4.48%
2014 194.846.000 17.08%
2015 253.863.000 23.25%
2016 230.780.000 -10%
2017 263.002.000 12.25%
2018 274.243.000 4.1%
2019 245.974.000 -11.49%
2020 532.983.000 53.85%
2021 452.875.000 -17.69%
2022 491.386.000 7.84%
2023 493.535.000 0.44%

IMAX Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.08
Net Income per Share
0.54
Price to Earning Ratio
26.81x
Price To Sales Ratio
2.05x
POCF Ratio
11.08
PFCF Ratio
18.33
Price to Book Ratio
2.76
EV to Sales
2.42
EV Over EBITDA
10.41
EV to Operating CashFlow
13.08
EV to FreeCashFlow
21.63
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
0,79 Bil.
Enterprise Value
0,93 Bil.
Graham Number
8
Graham NetNet
-2.22

Income Statement Metrics

Net Income per Share
0.54
Income Quality
2.11
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.61
EBT Per Ebit
0.88
Ebit per Revenue
0.14
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.57
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.31
Free CashFlow per Share
0.79
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.07
Capex to Depreciation
-0.47
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
302.22
Days Payables Outstanding
82.22
Days of Inventory on Hand
98.93
Receivables Turnover
1.21
Payables Turnover
4.44
Inventory Turnover
3.69
Capex per Share
-0.52

Balance Sheet

Cash per Share
2,01
Book Value per Share
5,26
Tangible Book Value per Share
4.85
Shareholders Equity per Share
5.26
Interest Debt per Share
4.74
Debt to Equity
0.88
Debt to Assets
0.3
Net Debt to EBITDA
1.59
Current Ratio
1.94
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.88
Working Capital
0,24 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,31 Bil.
Average Payables
0,03 Bil.
Average Inventory
41328000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IMAX Corporation Dividends
Year Dividends Growth

IMAX Corporation Profile

About IMAX Corporation

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. It also provides preventative and emergency maintenance services to IMAX network; distributes large-format documentary films; film post-production and quality control services for large-format films, and digital post-production services; owns and operates IMAX theaters; and rents 2D and 3D large-format film and digital cameras, as well as offers production advice and technical assistance services to documentary and Hollywood filmmakers. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquaria, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It owns or otherwise has rights to trademarks and trade names, which include IMAX, IMAX Dome, IMAX 3D, IMAX 3D Dome, Experience It in IMAX, The IMAX Experience, An IMAX Experience, An IMAX 3D Experience, IMAX DMR, DMR, IMAX Enhanced, IMAX nXos, and Films To The Fullest. As of December 31, 2021, the company had a network of 1,683 IMAX theater systems comprising 1,599 commercial multiplexes, 12 commercial destinations, and 72 institutional facilities operating in 87 countries and territories. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.

CEO
Mr. Richard Lewis Gelfond
Employee
669
Address
2525 Speakman Drive
Mississauga, L5K 1B1

IMAX Corporation Executives & BODs

IMAX Corporation Executives & BODs
# Name Age
1 Ms. Jennifer Horsley
Senior Vice President & Head of Investor Relations
70
2 Mr. Pablo Calamera
Executive Vice President & Chief Technology Officer
70
3 Ms. Natasha Fernandes
Executive Vice President & Chief Financial Officer
70
4 Ms. Heather Anthony
Head of Enterprise Transformation
70
5 Mr. Mark Jafar
Global Head of Corporate Communications
70
6 Mr. Mark Welton
President of IMAX Theatres
70
7 Mr. Richard Lewis Gelfond
Chief Executive Officer & Director
70
8 Mr. Robert Darin Lister
Chief Legal Officer & Senior EVice President
70
9 Mr. Graeme Ferguson
Co-Founder
70
10 Mr. Bruce Markoe
Senior Vice President of Post Production, Operations & DMR
70

IMAX Corporation Competitors