NYSE:IMAX (Canada) Also trade in: Germany

Imax Corp

$ 19.36 -0.47 (-2.37%)
On watch
Volume: 255,858 Avg Vol (1m): 484,870
Market Cap $: 1.19 Bil Enterprise Value $: 1.21 Bil
P/E (TTM): 60.48 P/B: 2.29
Earnings Power Value 9.64
Net Current Asset Value 0.94
Tangible Book 6.94
Projected FCF 16.92
Median P/S Value 32.48
Graham Number 7.11
Peter Lynch Value 0
DCF (FCF Based) 12.97
DCF (Earnings Based) 3.42
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 2.13
Cash-To-Debt ranked higher than
70.33% of 418 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
IMAX: 2.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.42, Max: 10000
Current: 2.13
0.08
10000
Equity-to-Asset 0.58
Equity-to-Asset ranked higher than
63.57% of 409 companies
in the Media - Diversified industry.
Industry Max: 1, Med: 0.52, Min: -35.13
IMAX: 0.58
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.47, Med: 0.23, Max: 0.68
Current: 0.58
-0.47
0.68
Debt-to-Equity 0.11
Debt-to-Equity ranked higher than
86.17% of 311 companies
in the Media - Diversified industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
IMAX: 0.11
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -172.61, Med: 0.05, Max: 48.88
Current: 0.11
-172.61
48.88
Debt-to-EBITDA 0.57
Debt-to-EBITDA ranked higher than
87.46% of 287 companies
in the Media - Diversified industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
IMAX: 0.57
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.05, Med: 0.26, Max: 1.3
Current: 0.57
0.05
1.3
Interest Coverage 22.09
Interest Coverage ranked higher than
55.10% of 314 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 18.58, Min: 0.03
IMAX: 22.09
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.44, Med: 30.03, Max: 85.7
Current: 22.09
1.44
85.7
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.38
DISTRESS
GREY
SAFE
Beneish M-Score -3.00
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.66%
WACC 7.27%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.55
Operating Margin ranked higher than
79.90% of 413 companies
in the Media - Diversified industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
IMAX: 18.55
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 11.67, Med: 19.7, Max: 24.34
Current: 18.55
11.67
24.34
Net Margin % 6.12
Net Margin ranked higher than
53.03% of 413 companies
in the Media - Diversified industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
IMAX: 6.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.62, Med: 10.66, Max: 40.72
Current: 6.12
0.62
40.72
ROE % 4.28
ROE ranked higher than
50.75% of 398 companies
in the Media - Diversified industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
IMAX: 4.28
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.43, Med: 10.94, Max: 99.51
Current: 4.28
0.43
99.51
ROA % 2.58
ROA ranked higher than
51.66% of 422 companies
in the Media - Diversified industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
IMAX: 2.58
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.27, Med: 5.62, Max: 33.94
Current: 2.58
0.27
33.94
ROC (Joel Greenblatt) % 9.77
ROC (Joel Greenblatt) ranked higher than
57.62% of 420 companies
in the Media - Diversified industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
IMAX: 9.77
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.39, Med: 25.19, Max: 75.89
Current: 9.77
7.39
75.89
3-Year Total Revenue Growth Rate 0.10
3-Year Revenue Growth Rate ranked higher than
77.34% of 384 companies
in the Media - Diversified industry.
Industry Max: 570.2, Med: 1.8, Min: -100
IMAX: 4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -17, Med: 3.9, Max: 38.4
Current: 4
-17
38.4
3-Year Total EBITDA Growth Rate -7.50
3-Year EBITDA Growth Rate ranked lower than
51.92% of 312 companies
in the Media - Diversified industry.
Industry Max: 543.1, Med: 5.5, Min: -195.4
IMAX: -3.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -61.4, Med: 4.9, Max: 145.5
Current: -3.9
-61.4
145.5
3-Year EPS w/o NRI Growth Rate -22.70
3-Year EPS w/o NRI Growth Rate ranked lower than
95.36% of 280 companies
in the Media - Diversified industry.
Industry Max: 512.7, Med: 8.6, Min: -348.1
IMAX: -22.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» IMAX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Entertainment » Media - Diversified    NAICS : 512132    SIC : 9621
Compare NAS:BATRA MIL:RWAY HKSE:00680 NYSE:AMC ASX:EVT SHSE:600996 SZSE:002292 XMAD:PQR SHSE:603103 XBRU:KIN SZSE:300770 XKLS:6399 TSX:CGX XMAD:PRS BOM:532689 NYSE:MSGN SZSE:300133 SZSE:002905 TSE:9601 NYSE:MCS
Traded in other countries IMA.Germany
Address 2525 Speakman Drive, Mississauga, ON, CAN, L5K 1B1
Imax is now primarily a technology hardware and brand-licensing company that does not operate the vast majority of Imax theaters. Instead, the firm generates revenue via selling and leasing the required proprietary equipment and via fees for digitally remastering standard films into the proprietary Imax format. The firm has expanded from 210 commercial theaters in 2008 to over 950 today and increased the annual number of Imax releases from 13 in 2007 to 46 in 2015.

Ratios

Current vs industry vs history
PE Ratio (TTM) 53.79
PE Ratio ranked lower than
86.03% of 272 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.07, Min: 0.07
IMAX: 53.79
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 15.24, Med: 48.38, Max: 609.76
Current: 53.79
15.24
609.76
PE Ratio without NRI 60.48
PE without NRI ranked lower than
85.24% of 271 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.1, Min: 0.07
IMAX: 60.48
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.24, Med: 48.38, Max: 609.76
Current: 60.48
15.24
609.76
Price-to-Owner-Earnings 30.83
Price-to-Owner-Earnings ranked lower than
82.93% of 164 companies
in the Media - Diversified industry.
Industry Max: 12740, Med: 19.39, Min: 0.32
IMAX: 30.83
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 19.99, Med: 41.87, Max: 12575
Current: 30.83
19.99
12575
PB Ratio 2.29
PB Ratio ranked lower than
70.10% of 398 companies
in the Media - Diversified industry.
Industry Max: 150, Med: 1.75, Min: 0.04
IMAX: 2.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.16, Med: 5.89, Max: 19.73
Current: 2.29
2.16
19.73
PS Ratio 3.27
PS Ratio ranked lower than
74.94% of 395 companies
in the Media - Diversified industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
IMAX: 3.27
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1, Med: 5.49, Max: 11.07
Current: 3.27
1
11.07
Price-to-Free-Cash-Flow 15.97
Price-to-Free-Cash-Flow ranked lower than
56.63% of 166 companies
in the Media - Diversified industry.
Industry Max: 609.56, Med: 18.99, Min: 0.29
IMAX: 15.97
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.78, Med: 35.69, Max: 1140.94
Current: 15.97
12.78
1140.94
Price-to-Operating-Cash-Flow 12.93
Price-to-Operating-Cash-Flow ranked lower than
67.14% of 210 companies
in the Media - Diversified industry.
Industry Max: 3900, Med: 10.55, Min: 0.22
IMAX: 12.93
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.22, Med: 27.5, Max: 1593.33
Current: 12.93
10.22
1593.33
EV-to-EBIT 27.69
EV-to-EBIT ranked lower than
65.77% of 298 companies
in the Media - Diversified industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
IMAX: 27.69
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -63.3, Med: 30.4, Max: 191.5
Current: 27.69
-63.3
191.5
EV-to-EBITDA 11.89
EV-to-EBITDA ranked lower than
54.79% of 334 companies
in the Media - Diversified industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
IMAX: 11.89
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -491, Med: 18.8, Max: 152.4
Current: 11.89
-491
152.4
EV-to-Revenue 3.27
EV-to-Revenue ranked lower than
65.89% of 428 companies
in the Media - Diversified industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
IMAX: 3.27
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.4, Med: 5.3, Max: 11.4
Current: 3.27
2.4
11.4
PEG Ratio 29.14
PEG Ratio ranked lower than
92.42% of 132 companies
in the Media - Diversified industry.
Industry Max: 656, Med: 1.86, Min: 0.02
IMAX: 29.14
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.03, Med: 4.36, Max: 324.34
Current: 29.14
1.03
324.34
Shiller PE Ratio 32.37
Shiller PE Ratio ranked lower than
75.68% of 111 companies
in the Media - Diversified industry.
Industry Max: 1279.73, Med: 21.6, Min: 0.25
IMAX: 32.37
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 31.33, Med: 151.65, Max: 1321.5
Current: 32.37
31.33
1321.5
Current Ratio 3.58
Current Ratio ranked higher than
82.84% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
IMAX: 3.58
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.43, Med: 1.67, Max: 5.4
Current: 3.58
0.43
5.4
Quick Ratio 3.21
Quick Ratio ranked higher than
82.84% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
IMAX: 3.21
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.32, Med: 1.4, Max: 4.94
Current: 3.21
0.32
4.94
Days Inventory 92.45
Days Inventory ranked lower than
81.64% of 305 companies
in the Media - Diversified industry.
Industry Max: 948.44, Med: 15.69, Min: 0.01
IMAX: 92.45
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 37.91, Med: 57.03, Max: 92.45
Current: 92.45
37.91
92.45
Days Sales Outstanding 217.08
Days Sales Outstanding ranked lower than
80.00% of 355 companies
in the Media - Diversified industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
IMAX: 217.08
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 58.09, Med: 210.74, Max: 249.27
Current: 217.08
58.09
249.27
Days Payable 48.25
Days Payable ranked lower than
70.91% of 361 companies
in the Media - Diversified industry.
Industry Max: 750.51, Med: 60.14, Min: 0.83
IMAX: 48.25
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 41.78, Med: 62.23, Max: 87.41
Current: 48.25
41.78
87.41

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 3.50
3-Year Share Buyback Rate ranked higher than
91.91% of 272 companies
in the Media - Diversified industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
IMAX: 3.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -16.6, Med: -1.95, Max: 3.5
Current: 3.5
-16.6
3.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.79
Price-to-Tangible-Book ranked lower than
56.60% of 318 companies
in the Media - Diversified industry.
Industry Max: 844.44, Med: 2.44, Min: 0.06
IMAX: 2.79
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.61, Med: 10.05, Max: 218.2
Current: 2.79
2.61
218.2
Price-to-Projected-FCF 1.14
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
51.12% of 178 companies
in the Media - Diversified industry.
Industry Max: 229.59, Med: 1.33, Min: 0.11
IMAX: 1.14
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.05, Med: 3.88, Max: 31.37
Current: 1.14
1.05
31.37
Price-to-DCF (Earnings Based) 5.66
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 24 companies
in the Media - Diversified industry.
Industry Max: 48.02, Med: 1.38, Min: 0.49
IMAX: 5.66
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 4.86, Med: 8.71, Max: 52.61
Current: 5.66
4.86
52.61
Price-to-Median-PS-Value 0.60
Price-to-Median-PS-Value ranked higher than
79.65% of 339 companies
in the Media - Diversified industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
IMAX: 0.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.05, Med: 0.68, Max: 1.78
Current: 0.6
0.05
1.78
Price-to-Graham-Number 2.72
Price-to-Graham-Number ranked lower than
94.15% of 171 companies
in the Media - Diversified industry.
Industry Max: 55.71, Med: 1.56, Min: 0.1
IMAX: 2.72
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.16, Med: 4.24, Max: 42.94
Current: 2.72
2.16
42.94
Earnings Yield (Joel Greenblatt) % 3.62
Earnings Yield (Greenblatt) ranked higher than
53.55% of 422 companies
in the Media - Diversified industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
IMAX: 3.62
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.4, Med: 3, Max: 6.3
Current: 3.62
-7.4
6.3
Forward Rate of Return (Yacktman) % 7.41
Forward Rate of Return ranked lower than
52.05% of 219 companies
in the Media - Diversified industry.
Industry Max: 185.02, Med: 7.73, Min: -876.47
IMAX: 7.41
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.8, Med: 5.45, Max: 21.9
Current: 7.41
-3.8
21.9

More Statistics

Revenue (TTM) (Mil) $ 369.62
EPS (TTM) $ 0.36
Beta 0.94
Volatility % 36.06
52-Week Range $ 17.55 - 26.1
Shares Outstanding (Mil) 61.48

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N