Imax Corp IMAX

Morningstar Rating
$19.51 −0.31 (1.56%)
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 759% premium.
Price
$19.48
Fair Value
$54.60
Uncertainty
High
1-Star Price
$69.87
5-Star Price
$56.38
Economic Moat
Zdjrdq
Capital Allocation
Vpfbvjcyds

News

Trading Information

Previous Close Price
$19.82
Day Range
$19.3720.14
52-Week Range
$13.2022.13
Bid/Ask
$19.17 / $19.81
Market Cap
$1.03 Bil
Volume/Avg
549,809 / 742,673

Key Statistics

Price/Earnings (Normalized)
22.90
Price/Sales
2.96
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.98%

Company Profile

Imax Corp is a premier global technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers a unique end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. Top filmmakers, movie studios, artists, and creators utilize the cutting-edge visual and sound technology of IMAX to connect with audiences in innovative ways. 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
697

Comparables

Valuation

Metric
IMAX
300027
LION
Price/Earnings (Normalized)
22.9010.07
Price/Book Value
3.8511.28
Price/Sales
2.9611.940.51
Price/Cash Flow
8.8932.581.11
Price/Earnings
IMAX
300027
LION

Financial Strength

Metric
IMAX
300027
LION
Quick Ratio
1.680.180.28
Current Ratio
1.880.440.31
Interest Coverage
5.30−2.101.36
Quick Ratio
IMAX
300027
LION

Profitability

Metric
IMAX
300027
LION
Return on Assets (Normalized)
5.61%−8.59%1.92%
Return on Equity (Normalized)
17.09%−43.28%
Return on Invested Capital (Normalized)
8.27%−10.89%7.15%
Return on Assets
IMAX
300027
LION

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
KrpxjvzwrdQvffxvz$308.9 Bil
The Walt Disney Co
DIS
NclmntvlDnkh$172.6 Bil
Live Nation Entertainment Inc
LYV
LzdmywygSpbhm$25.7 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
RgzskzjqvXgxzt$19.1 Bil
Fox Corp Class A
FOXA
RzlhycngSvvq$18.4 Bil
Fox Corp Class B
FOX
FjxfgxksXbf$18.4 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
BztkkqhxgMkdmnyk$16.1 Bil
News Corp Class A
NWSA
ZvcrzlqfSxg$15.1 Bil
News Corp Class B
NWS
KmfxmvmcTqgy$15.1 Bil
Roku Inc Class A
ROKU
YxfrtblbBzvk$11.0 Bil

Sponsor Center