Imax Corp IMAX

Morningstar Rating
$52.52 −2.28 (4.16%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMAX is trading at a LOCK|<kf!$l premium.
Price
$52.52
Fair Value
LOCK|.>PnGXp
Uncertainty
LOCK|M&n
1-Star Price
LOCK|.tw&yg%
5-Star Price
LOCK|.QsK^vW
Economic Moat
LOCK|%f&&n
Capital Allocation
LOCK|&dqqn!f

News

Trading Information

Previous Close Price
$54.80
Day Range
$51.63–55.01
52-Week Range
$30.74–57.73
Bid/Ask
$51.67 / $53.75
Shares Outstanding
54.84M
Market Cap
$2.88B
Volume/Avg
580 / 1M

Key Statistics

Price/Earnings (Normalized)
31.83
Price/Sales
7.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.48%

Company Profile

Imax Corp is a technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. The Company has two reportable segments being Content Solutions and Technology Products and Services. The Company leverages its proprietary technology and engineering in all aspects of its business, which principally consists of the IMAX film remastering and the sale or lease of premium IMAX theater systems.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Growth
Total Number of Employees
679

Valuation

Metric
IMAX
Price/Earnings (Normalized)
31.83
Price/Book Value
8.09
Price/Sales
7.10
Price/Cash Flow
18.59
Price/Earnings
IMAX

Financial Strength

Metric
IMAX
Quick Ratio
2.32
Current Ratio
2.58
Interest Coverage
9.02
Quick Ratio
IMAX

Profitability

Metric
IMAX
Return on Assets (Normalized)
10.37%
Return on Equity (Normalized)
27.24%
Return on Invested Capital (Normalized)
13.65%
Return on Assets
IMAX

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
LOCK|Y<%>^?<LOCK|&fkk$283B
The Walt Disney Co
DIS
LOCK|J#!s$mYLOCK|>L$175B
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
LOCK|Qp&#$G$LOCK|Kf>$78B
Live Nation Entertainment Inc
LYV
LOCK|&Rv!flV^LOCK|TK^fZ$39B
Fox Corp Class A
FOXA
LOCK|@MNPr%!WLOCK|DDH$24B
Fox Corp Class B
FOX
LOCK|KCzB@X?LOCK|Fr%$24B
Roku Inc Class A
ROKU
LOCK|g$!MgJ<nLOCK|&L$22B
News Corp Class B
NWS
LOCK|t$WfRQZLOCK|Jh$16B
News Corp Class A
NWSA
LOCK|t?PqrxhLOCK|f>$16B
Warner Music Group Corp Ordinary Shares - Class A
WMG
LOCK|>>vxsGLOCK|?@^$n$14B

Sponsor Center