Skip to Content

Imax Corp IMAX

Morningstar Rating
$16.11 −0.18 (1.11%)
View Full Chart
Unlock Our Analysis with Morningstar Investor

Price vs Fair Value

IMAX is trading at a 23% discount.
Price
$16.11
Fair Value
$61.00
Uncertainty
High
1-Star Price
$25.37
5-Star Price
$88.20
Economic Moat
Zfchkmx
Capital Allocation
Vhvnzbyt
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if IMAX is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$16.29
Day Range
$16.0416.32
52-Week Range
$13.5021.82
Bid/Ask
$16.05 / $16.40
Market Cap
$879.72 Mil
Volume/Avg
613,777 / 572,519

Key Statistics

Price/Earnings (Normalized)
16.78
Price/Sales
2.30
Dividend Yield
Dividend Yield (Forward)
Total Yield
3.50%

Company Profile

Imax is now primarily a technology hardware and brand-licensing company that does not operate the vast majority of Imax theaters. Instead, the firm generates revenue via selling and leasing the required proprietary equipment and via fees for digitally remastering standard films into the proprietary Imax format. The firm has expanded from 210 commercial theaters in 2008 to over 1,630 today and increased the annual number of Imax releases from 13 in 2007 to 68 in 2028. Roughly 70% of the firm’s screens are in China (48%) and the U.S. (22%), but Imax has screens in 87 countries.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Growth
Total Number of Employees
779

Competitors

Valuation

Metric
IMAX
NFLX
WBD
Price/Earnings (Normalized)
16.7844.70
Price/Book Value
3.069.480.58
Price/Sales
2.306.600.62
Price/Cash Flow
7.1630.961.31
Price/Earnings
IMAX
NFLX
WBD

Financial Strength

Metric
IMAX
NFLX
WBD
Quick Ratio
1.711.080.60
Current Ratio
1.941.290.88
Interest Coverage
8.418.64−1.58
Quick Ratio
IMAX
NFLX
WBD

Profitability

Metric
IMAX
NFLX
WBD
Return on Assets (Normalized)
6.49%10.66%−2.22%
Return on Equity (Normalized)
19.63%24.26%−6.24%
Return on Invested Capital (Normalized)
9.53%16.63%−1.14%
Return on Assets
IMAX
NFLX
WBD

Entertainment Industry Comparables