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IMAX Corporation

IMAX | US

35.95

USD

0.86

2.45%

IMAX | US
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About IMAX Corporation

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

20/04/2026

Close

35.95

Open

35.00

High

36.32

Low

34.95

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.

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IMAX | US

Risk
36.8
Sharpe
1.71
Luna's Score
46/100
Recommendation
Hold

Luna says (IMAX | US)

What's Working

Strength based on increasing price with high volume

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.8%

1 month

36.8%

3 months

44.1%

6 months

41.0%

Returns

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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

1.89B

MarketCap(USD)

1.89B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.21

Range1M

6.21

Range3M

9.45

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

42.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
AMC Networks IncAMCXMedia - Diversified8.66381.89M-1.25%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-1.80%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MEDNAX IncMDMedical Care Facilities23.191.99B0.52%n/a98.85%
Himax Technologies IncHIMXSemiconductors10.991.92B-0.99%14.490.00%
Surgery Partners IncSGRYMedical Care Facilities14.311.82B2.21%n/a175.63%
Sylvamo CorporationSLVMPaper & Paper Products43.41.78B-0.55%15.59119.04%
Addus HomeCare CorporationADUSMedical Care Facilities93.521.69B-0.85%31.385.38%
SkyWater Technology Inc. Common StockSKYTSemiconductors33.421.59B1.61%n/a147.39%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors43.491.58B-7.64%14.8161.90%
P3 Health Partners Inc.PIIIMedical Care Facilities2.831.57B8.85%n/a87.60%
Apollo Medical Holdings IncASTHMedical Care Facilities31.451.44B-0.16%42.0870.04%
Aveanna Healthcare Holdings Inc. Common StockAVAHMedical Care Facilities6.871.33B1.48%n/a-1264.78%
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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)44.0638.68Par
Debt to Equity1.1034.14Cheaper
Debt to Assets0.360.51Cheaper
Market Cap1.89B39.34BEmerging
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