IMAX Corporation
General ticker "IMAX" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.5B (TTM average)
IMAX Corporation follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 2.5%: low 34.76$, high 36.53$
Factors to consider:
- Total employees count: 700 as of 2024
- China accounted for 23.0% of revenue in the fiscal year ended 2024-12-31
- US accounted for 39.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Trade tariffs, Regulatory and compliance, Declining box office performance, Operational and conduct risks
- Current price 17.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.17$, 29.76$]
- 2025-12-31 to 2026-12-31 estimated range: [20.54$, 31.88$]
Financial Metrics affecting the IMAX estimates:
- Positive: with PPE of 26.2 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 12.45
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.79
- Positive: 19.35 < Shareholder equity ratio, % of 36.06 <= 42.53
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 5.40 <= 6.63
- Positive: Interest expense per share per price, % of 0.62 <= 0.74
Short-term IMAX quotes
Long-term IMAX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $300.81MM | $374.84MM | $352.21MM |
| Operating Expenses | $305.64MM | $324.44MM | $308.35MM |
| Operating Income | $-4.83MM | $50.40MM | $43.86MM |
| Non-Operating Income | $-4.93MM | $-4.28MM | $-6.16MM |
| Interest Expense | $5.88MM | $6.82MM | $8.08MM |
| R&D Expense | $5.30MM | $10.11MM | $5.10MM |
| Income(Loss) | $-9.77MM | $46.12MM | $37.70MM |
| Taxes | $10.11MM | $13.05MM | $5.00MM |
| Profit(Loss)* | $-22.80MM | $25.34MM | $26.06MM |
| Stockholders Equity | $263.36MM | $273.14MM | $299.47MM |
| Inventory | $31.53MM | $31.58MM | $32.84MM |
| Assets | $821.15MM | $814.67MM | $830.40MM |
| Operating Cash Flow | $17.32MM | $58.62MM | $70.84MM |
| Capital expenditure | $32.62MM | $32.84MM | $41.22MM |
| Investing Cash Flow | $-53.29MM | $-31.79MM | $-41.22MM |
| Financing Cash Flow | $-58.51MM | $-48.53MM | $-6.04MM |
| Earnings Per Share** | $-0.40 | $0.47 | $0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.