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IMAX Corporation

IMAX | US

36.45

USD

-0.16

-0.44%

IMAX | US

About IMAX Corporation

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

24/04/2026

Close

36.45

Open

36.35

High

36.79

Low

36.12

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
33.1
Sharpe
1.34
Luna's Score
43/100
Recommendation
Sell

Luna says (IMAX | US)

What's Working

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

10 days

33.2%

1 month

33.1%

3 months

43.0%

6 months

41.0%

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

1.92B

MarketCap(USD)

1.92B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.64

Range1M

6.21

Range3M

9.45

Volumes: Market Activity

Rel. volume

0.78

Price X volume

27.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MEDNAX IncMDMedical Care Facilities23.041.98B1.23%n/a98.85%
Surgery Partners IncSGRYMedical Care Facilities14.341.82B-1.98%n/a175.63%
Addus HomeCare CorporationADUSMedical Care Facilities95.711.73B1.32%31.385.38%
Sylvamo CorporationSLVMPaper & Paper Products41.181.69B0.10%15.59119.04%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors45.611.66B-0.35%14.8161.90%
SkyWater Technology Inc. Common StockSKYTSemiconductors33.581.59B0.48%n/a147.39%
Apollo Medical Holdings IncASTHMedical Care Facilities33.721.54B2.40%42.0870.04%
P3 Health Partners Inc.PIIIMedical Care Facilities2.641.46B-2.76%n/a87.60%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors44.451.29B11.46%n/a7.54%
Aveanna Healthcare Holdings Inc. Common StockAVAHMedical Care Facilities6.551.27B0.61%n/a-1264.78%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.98-Cheaper
Ent. to Revenue3.65-Expensive
PE Ratio54.2637.20Expensive
Price to Book4.1720.82Cheaper
Dividend Yield---
Std. Deviation (3M)43.00-Par
Debt to Equity1.1034.14Cheaper
Debt to Assets0.360.51Cheaper
Market Cap1.92B-Emerging
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