Imax Corp Stock Five Year Return

IMAX Stock

USD 25.19 0.48 1.94%

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.

Short Long Term Debt Total Total Assets

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Imax Corp Company Five Year Return Analysis

Imax Corp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Imax Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Imax Corp is extremely important. It helps to project a fair market value of Imax Stock properly, considering its historical fundamentals such as Five Year Return. Since Imax Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imax Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imax Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	-0.3	-0.22	0.51	0.68	0.63	0.97	0.36	0.12	0.87	-0.26	-0.03	-0.3	0.93	0.3	0.65	0.89	-0.56	0.38	0.43	0.32	0.35	-0.26	0.0
Total Stockholder Equity	0.78		-0.78	0.38	0.46	0.32	0.02	0.74	0.05	0.4	0.82	-0.5	-0.56	-0.6	0.67	0.61	0.9	0.56	-0.23	0.4	0.12	-0.3	0.24	-0.14	0.38
Net Debt	-0.3	-0.78		-0.84	-0.12	0.32	0.47	-0.32	0.04	-0.54	-0.38	0.63	0.66	0.6	-0.15	-0.72	-0.71	0.0	-0.28	-0.28	0.0	0.7	-0.32	0.06	-0.71
Retained Earnings	-0.22	0.38	-0.84		-0.14	-0.68	-0.82	-0.21	-0.25	0.61	-0.09	-0.49	-0.66	-0.38	-0.27	0.55	0.37	-0.46	0.55	0.2	-0.24	-0.9	0.15	0.01	0.75
Accounts Payable	0.51	0.46	-0.12	-0.14		0.44	0.25	0.39	0.11	-0.06	0.7	-0.23	-0.41	-0.32	0.45	0.04	0.27	0.36	-0.19	0.02	0.07	0.0	-0.03	-0.21	0.03
Net Receivables	0.68	0.32	0.32	-0.68	0.44		0.7	0.63	0.05	-0.31	0.63	0.27	0.15	-0.04	0.68	-0.12	0.35	0.79	-0.66	0.04	0.1	0.62	-0.24	0.03	-0.61
Total Liab	0.63	0.02	0.47	-0.82	0.25	0.7		0.66	0.53	-0.36	0.4	0.19	0.64	0.22	0.63	-0.29	-0.06	0.72	-0.55	0.08	0.56	0.89	0.28	-0.25	-0.47
Total Current Assets	0.97	0.74	-0.32	-0.21	0.39	0.63	0.66		0.41	0.07	0.81	-0.27	0.07	-0.3	0.85	0.31	0.63	0.86	-0.45	0.32	0.49	0.37	0.41	-0.23	-0.02
Short Term Debt	0.36	0.05	0.04	-0.25	0.11	0.05	0.53	0.41		-0.2	0.18	-0.13	0.41	-0.15	0.24	-0.02	-0.01	0.23	-0.16	0.46	0.98	0.49	0.76	-0.81	-0.05
Intangible Assets	0.12	0.4	-0.54	0.61	-0.06	-0.31	-0.36	0.07	-0.2		-0.04	-0.18	-0.24	0.14	0.24	0.55	0.41	0.12	-0.03	0.22	-0.12	-0.52	0.02	-0.18	0.43
Common Stock	0.87	0.82	-0.38	-0.09	0.7	0.63	0.4	0.81	0.18	-0.04		-0.44	-0.42	-0.56	0.76	0.16	0.61	0.67	-0.38	0.28	0.21	0.06	0.25	-0.11	0.16
Short Term Investments	-0.26	-0.5	0.63	-0.49	-0.23	0.27	0.19	-0.27	-0.13	-0.18	-0.44		0.55	0.69	-0.12	-0.25	-0.22	0.12	-0.18	-0.34	-0.11	0.5	-0.55	0.09	-0.72
Long Term Debt	-0.03	-0.56	0.66	-0.66	-0.41	0.15	0.64	0.07	0.41	-0.24	-0.42	0.55		0.65	0.05	-0.28	-0.44	0.24	-0.27	-0.1	0.43	0.8	0.13	-0.16	-0.55
Good Will	-0.3	-0.6	0.6	-0.38	-0.32	-0.04	0.22	-0.3	-0.15	0.14	-0.56	0.69	0.65		-0.09	-0.33	-0.53	0.05	-0.07	-0.33	-0.13	0.35	-0.32	0.06	-0.36
Property Plant Equipment	0.93	0.67	-0.15	-0.27	0.45	0.68	0.63	0.85	0.24	0.24	0.76	-0.12	0.05	-0.09		0.28	0.54	0.92	-0.72	0.46	0.34	0.31	0.28	-0.25	0.0
Current Deferred Revenue	0.3	0.61	-0.72	0.55	0.04	-0.12	-0.29	0.31	-0.02	0.55	0.16	-0.25	-0.28	-0.33	0.28		0.73	0.22	-0.1	0.36	0.07	-0.43	0.12	-0.15	0.31
Net Tangible Assets	0.65	0.9	-0.71	0.37	0.27	0.35	-0.06	0.63	-0.01	0.41	0.61	-0.22	-0.44	-0.53	0.54	0.73		0.53	-0.25	0.34	0.08	-0.23	0.02	-0.11	0.1
Capital Surpluse	0.89	0.56	0.0	-0.46	0.36	0.79	0.72	0.86	0.23	0.12	0.67	0.12	0.24	0.05	0.92	0.22	0.53		-0.76	0.23	0.32	0.5	0.08	-0.18	-0.29
Deferred Long Term Liab	-0.56	-0.23	-0.28	0.55	-0.19	-0.66	-0.55	-0.45	-0.16	-0.03	-0.38	-0.18	-0.27	-0.07	-0.72	-0.1	-0.25	-0.76		-0.35	-0.23	-0.44	0.01	0.18	0.35
Long Term Investments	0.38	0.4	-0.28	0.2	0.02	0.04	0.08	0.32	0.46	0.22	0.28	-0.34	-0.1	-0.33	0.46	0.36	0.34	0.23	-0.35		0.5	-0.09	0.58	-0.6	0.29
Short Long Term Debt	0.43	0.12	0.0	-0.24	0.07	0.1	0.56	0.49	0.98	-0.12	0.21	-0.11	0.43	-0.13	0.34	0.07	0.08	0.32	-0.23	0.5		0.51	0.76	-0.82	-0.06
Long Term Debt Total	0.32	-0.3	0.7	-0.9	0.0	0.62	0.89	0.37	0.49	-0.52	0.06	0.5	0.8	0.35	0.31	-0.43	-0.23	0.5	-0.44	-0.09	0.51		0.08	-0.2	-0.74
Net Invested Capital	0.35	0.24	-0.32	0.15	-0.03	-0.24	0.28	0.41	0.76	0.02	0.25	-0.55	0.13	-0.32	0.28	0.12	0.02	0.08	0.01	0.58	0.76	0.08		-0.53	0.53
Net Working Capital	-0.26	-0.14	0.06	0.01	-0.21	0.03	-0.25	-0.23	-0.81	-0.18	-0.11	0.09	-0.16	0.06	-0.25	-0.15	-0.11	-0.18	0.18	-0.6	-0.82	-0.2	-0.53		0.0
Capital Stock	0.0	0.38	-0.71	0.75	0.03	-0.61	-0.47	-0.02	-0.05	0.43	0.16	-0.72	-0.55	-0.36	0.0	0.31	0.1	-0.29	0.35	0.29	-0.06	-0.74	0.53	0.0

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Imax Return On Tangible Assets

Return On Tangible Assets

0.0366

At this time, Imax Corp's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Imax Corp has a Five Year Return of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Imax Five Year Return 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 Five Year Return 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 five year return 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.

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Additional Tools for Imax Stock Analysis

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.

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