Imax Corp IMAX

Morningstar Rating
$38.97 −0.13 (0.33%)
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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 539% premium.
Price
$38.97
Fair Value
$95.86
Uncertainty
High
1-Star Price
$83.47
5-Star Price
$12.47
Economic Moat
Bnwylq
Capital Allocation
Yrzzyrbyf

News

Trading Information

Previous Close Price
$39.10
Day Range
$38.8039.76
52-Week Range
$24.2043.16
Bid/Ask
$38.70 / $39.89
Shares Outstanding
55.02M
Market Cap
$2.14B
Volume/Avg
505,534 / 1M

Key Statistics

Price/Earnings (Normalized)
26.33
Price/Sales
5.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.07%

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 Core
Total Number of Employees
679

Valuation

Metric
IMAX
Price/Earnings (Normalized)
26.33
Price/Book Value
6.37
Price/Sales
5.38
Price/Cash Flow
14.25
Price/Earnings
IMAX

Financial Strength

Metric
IMAX
Quick Ratio
2.24
Current Ratio
2.49
Interest Coverage
8.19
Quick Ratio
IMAX

Profitability

Metric
IMAX
Return on Assets (Normalized)
9.44%
Return on Equity (Normalized)
25.25%
Return on Invested Capital (Normalized)
12.49%
Return on Assets
IMAX

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