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About The Company
CEO
Mr. Richard Lewis Gelfond
Market Cap
924.53 Million USD
Sector
Communication Services
Website
https://www.imax.comLast Update
2/22/2024, 12:00:00 PM
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide.
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Overview
Value
43
Growth
67
Health
53
Management
16
Analyst Opinion
71
Total
47
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has a history of share buybacks
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Price-to-earnings ratio of 32.7 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
IMAX
Key Figures
PE Ratio (TTM)
32.74
Margin Of Safety (DCF)
13.90%
Revenue Growth (5 Year Average)
12.81%
Ratings Consensus
Buy
Share Buybacks
0.70%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
43
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 11.3 USD ✘
Current Price: 16.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
32.74x
Free Cashflow Yeild
13.50%
PE/Earnings Growth
N/A
Price/Book
2.56x
Growth
Growth Score
67
- ✔ 5 Year Average Revenue growth of 12.81% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 18.66% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 21.38% is higher than the market average (12.35%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
12.81%
Earnings Growth
18.66%
Cashflow Growth
21.38%
Health
Health Score
53
Altman Z Score
1.25
Piostroski Score
8.00
Debt/Equity
0.84x
Current Assets/Liabilities
0.76x
Free Cashflow/Total Debt
0.36x
Debt/Capital
0.94x
Dividend
Secure Dividend Score
0
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 102.63% is high and may limit growth
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
16
Average Buybacks/Dilution
0.70%
Recent Buybacks/Dilution
-3.70%
5 Year Price Volitility
19.07%
Return On Assets
0.30%
Return On Capital Employed
2.61%
Return On Equity
0.89%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
71
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
IMAX Corporation
Currency
USD
Beta
1.371926
Vol Avg
527347
Ceo
Mr. Richard Lewis Gelfond
Cik
0000921582
Cusip
45245E109
Exchange
New York Stock Exchange
Full Time Employees
748
Industry
Entertainment
Sector
Communication Services
Ipo Date
1994-06-10
Address
2525 Speakman Drive
City
Mississauga
State
ON
Country
CA
Zip
L5K 1B1
Phone
19054036500
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
31
Twitter Sentiment
0.00
Stocktwits Sentiment
62.00