PortfoliosStock ScreensStocksStockXcel

IMAX Corporation

IMAX | US

20.79

USD

-0.37

-1.75%

IMAX | US

About IMAX Corporation

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

21/10/2024

Close

20.79

Open

21.25

High

21.50

Low

20.78

IMAX Corporation together with its subsidiaries operates as a technology platform for entertainment and events worldwide. The company operates through three segments: IMAX Technology Network; IMAX Technology Sales and Maintenance; and Film Distribution and Post-Production. The company offers IMAX DMR a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced that provides end-to-end technology across streaming content and entertainment devices at home; and SSIMWAVE an AI-driven video quality solutions for media and entertainment companies. It also offers preventative and emergency maintenance services to the IMAX network; film post-production services; and IMAX film and digital cameras to content creators. In addition the company engages in the distribution of large-format documentary films to institutional theaters as well as live performances and interactive events with artists and creators; after-market sales of IMAX System parts and 3D glasses; operation of IMAX theater; provision of management services to three other theaters as well as production advice and technical assistance to documentary and Hollywood filmmakers; and rental of Company's proprietary 2D and 3D large-format film. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums zoos aquaria and other educational and cultural centers as well as theme parks private home theaters tourist destination sites fairs and expositions. It offers its services under the IMAX IMAX 3D Experience It In IMAX The IMAX Experience DMR Filmed For IMAXTM IMAX LiveTM IMAX Enhanced and SSIMWAVE. The company operates a network of IMAX systems comprising commercial multiplexes commercial destinations and institutional facilities in 87 countries and territories. IMAX Corporation was founded in 1967 and is headquartered in Mississauga Canada.

View Less

IMAX | US

Risk
46.9
Sharpe
0.31
Luna's Score
39/100
Recommendation
Sell

Luna says (IMAX | US)

What's Working
What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

47.3%

1 month

46.9%

3 months

38.8%

6 months

36.4%

Returns

Fundamental Ratios

PE

54.26

Fwd. PE

22.73

Price to book

4.17

Debt to equity

1.10

Debt to assets

0.36

Ent. to EBITDA

11.98

Ent. to rev.

3.65

PEG

1.33

Other Fundamentals

EBITDA

81.17M

MarketCap

1.10B

MarketCap(USD)

1.10B

Div. yield

-

Op. margin

3.11

Erngs. growth

-54.60

Rev. growth

-9.20

Ret. on equity

8.47

Short ratio

7.11

Short perc.

11.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.65

Range1M

3.08

Range3M

4.69

Volumes: Market Activity

Rel. volume

0.55

Price X volume

7.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MaxLinear IncMXLSemiconductors14.241.19B0.64%n/a24.92%
Common StockPNTGMedical Care Facilities32.851.13B-5.74%54.45226.48%
Himax Technologies IncHIMXSemiconductors6.341.11B1.77%14.490.00%
MEDNAX IncMDMedical Care Facilities12.731.09B-0.24%n/a98.85%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors36.581.06B-3.33%n/a7.54%
Aveanna Healthcare Holdings Inc. Common StockAVAHMedical Care Facilities5.251.01B-1.87%n/a-1264.78%
Mativ Holdings Inc.MATVPaper & Paper Products15.78857.28M-4.94%n/a133.57%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors22.64824.12M0.58%14.8161.90%
Silex Systems LimitedSILXYSemiconductors17806.62M-2.86%n/a0.00%
Community Health Systems IncCYHMedical Care Facilities5.75798.93M-3.36%n/a-845.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9837.70Cheaper
Ent. to Revenue3.652.33Expensive
PE Ratio54.2637.20Expensive
Price to Book4.1720.82Cheaper
Dividend Yield-3.56-
Std. Deviation (3M)38.8438.68Par
Debt to Equity1.1034.14Cheaper
Debt to Assets0.360.51Cheaper
Market Cap1.10B39.34BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007