Imax Corp (USA)
General ticker "IMAX" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.4B
Imax Corp (USA) follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 1.4%: low 24.25$, high 24.93$
Factors to consider:
- China accounted for 24.4% of revenue in the fiscal year ended 2022-12-31
- US accounted for 35.8% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [13.30$, 23.30$]
- 2023-12-31 to 2024-12-30 estimated range: [15.88$, 26.94$]
Financial Metrics affecting the IMAX estimates:
- Negative: Non-GAAP EPS, $ of 0.07 <= 0.10
- Positive: 1.03 < Operating profit margin, % of 3.01
- Negative: Operating cash flow per share per price, % of 1.95 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -2.59 <= -0.39
Short-term IMAX quotes
Long-term IMAX plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $137.00MM | $254.88MM | $300.81MM |
| Operating Expenses | $258.82MM | $243.90MM | $291.75MM |
| Operating Income | $-121.82MM | $10.98MM | $9.05MM |
| Non-Operating Income | $-7.30MM | $0.00MM | $-18.82MM |
| Interest Expense | $7.01MM | $7.09MM | $5.88MM |
| R&D Expense | $5.62MM | $6.94MM | $5.30MM |
| Income(Loss) | $-129.12MM | $10.99MM | $-9.77MM |
| Taxes | $26.50MM | $20.56MM | $10.11MM |
| Other Income(Loss) | $-1.86MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-157.49MM | $-9.58MM | $-19.88MM |
| Stockholders Equity | $394.00MM | $356.08MM | $263.36MM |
| Inventory | $39.58MM | $26.92MM | $31.53MM |
| Assets | $997.75MM | $883.25MM | $821.15MM |
| Operating Cash Flow | $-23.01MM | $6.07MM | $17.32MM |
| Capital expenditure | $9.26MM | $17.78MM | $32.62MM |
| Investing Cash Flow | $-9.26MM | $-0.01MM | $-53.29MM |
| Financing Cash Flow | $240.57MM | $-132.72MM | $-58.51MM |
| Earnings Per Share* | $-2.63 | $-0.16 | $-0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.