Imax Corp Stock Fundamentals
| IMAX Stock | USD 24.71 0.06 0.24% |
Imax Corp fundamentals help investors to digest information that contributes to Imax Corp's financial success or failures. It also enables traders to predict the movement of Imax Stock. The fundamental analysis module provides a way to measure Imax Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imax Corp stock.
At this time, Imax Corp's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to rise to about 48.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 38.3 M in 2024. Imax | Select Account or Indicator |
Imax Corp Company Profit Margin Analysis
Imax Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Imax Corp Profit Margin | 0.07 % |
Most of Imax Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imax Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Imax Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Imax Corp has a Profit Margin of 0.0674%. This is 100.58% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The profit margin for all United States stocks is 105.31% lower than that of the firm.
Imax Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imax Corp's current stock value. Our valuation model uses many indicators to compare Imax Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imax Corp competition to find correlations between indicators driving Imax Corp's intrinsic value. More Info.Imax Corp is rated third overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imax Corp is roughly 2.64 . At this time, Imax Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imax Corp's earnings, one of the primary drivers of an investment's value.Imax Corp's Earnings Breakdown by Geography
Imax Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imax Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imax Corp could also be used in its relative valuation, which is a method of valuing Imax Corp by comparing valuation metrics of similar companies.Imax Corp is currently under evaluation in profit margin category among its peers.
Imax Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Imax Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imax Corp's managers, analysts, and investors.Environmental | Governance | Social |
Imax Fundamentals
| Return On Equity | 0.0804 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 52.68 M | ||||
| Shares Owned By Insiders | 19.10 % | ||||
| Shares Owned By Institutions | 87.64 % | ||||
| Number Of Shares Shorted | 4.77 M | ||||
| Price To Earning | 43.89 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 374.84 M | ||||
| Gross Profit | 157.23 M | ||||
| EBITDA | 112.96 M | ||||
| Net Income | 25.34 M | ||||
| Cash And Equivalents | 110.11 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 252.06 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 5.49 X | ||||
| Cash Flow From Operations | 58.62 M | ||||
| Short Ratio | 7.11 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 26.09 | ||||
| Number Of Employees | 669 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 814.67 M | ||||
| Retained Earnings | (292.85 M) | ||||
| Working Capital | 220.45 M | ||||
| Current Asset | 504.03 M | ||||
| Current Liabilities | 232.24 M | ||||
| Net Asset | 814.67 M |
About Imax Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imax Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imax Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imax Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 67.1 M | 86.2 M | |
| Total Revenue | 374.8 M | 239.6 M | |
| Cost Of Revenue | 166.1 M | 117 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 0.39 | 0.27 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.04 | 0.07 | |
| Revenue Per Share | 6.90 | 3.56 | |
| Ebit Per Revenue | 0.13 | 0.07 |
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When running Imax Corp's price analysis, check to measure Imax Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.