Stock Scorecard



Stock Summary for Imax Corp (IMAX) - $24.99 as of 11/20/2024 4:12:32 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IMAX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IMAX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IMAX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IMAX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IMAX (48 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 2

Latest News for for IMAX

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PEPSI® and Regal Are Transforming a New York City Theatre Into the Roman COLAsseum For Exclusive Fan Event Celebrating Paramount Pictures' Highly Anticipated Gladiator II Film - Paramount Glb ( NASDAQ:PARA ) , Paramount Glb ( NASDAQ:PARAA ) 11/12/2024 3:00:00 PM
MARCUS THEATRES® ROLLS OUT THE MARCUS MOVIE CLUB - Marcus ( NYSE:MCS ) 11/11/2024 9:31:00 PM
Is Flexsteel Industries ( FLXS ) Stock Outpacing Its Consumer Discretionary Peers This Year? 11/8/2024 2:40:00 PM
JPMorgan Flags IMAX, H.B. Fuller, ZIM As Top Short Picks With Challenges - H.B. Fuller ( NYSE:FUL ) , Imax ( NYSE:IMAX ) , ZIM Integrated Shipping ( NYSE:ZIM ) 11/7/2024 6:05:00 PM
Tickets on Sale Now for Regal's Holiday Classics Lineup 11/7/2024 3:56:00 PM
Why Imax ( IMAX ) is a Top Growth Stock for the Long-Term 11/7/2024 2:45:00 PM
IMAX Corporation ( IMAX ) Hit a 52 Week High, Can the Run Continue? 11/7/2024 2:15:00 PM

Financial Details for IMAX

Company Overview

Ticker IMAX
Company Name Imax Corp
Country USA
Description IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
Sector Name LIFE SCIENCES
Industry Name PHOTOGRAPHIC EQUIPMENT & SUPPLIES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 24.99
Price 4 Years Ago 18.02
Last Day Price Updated 11/20/2024 4:12:32 PM EST
Last Day Volume 655,243
Average Daily Volume 674,762
52-Week High 25.28
52-Week Low 13.20
Last Price to 52 Week Low 89.32%

Valuation Measures

Trailing PE 55.33
Industry PE 30.73
Sector PE 40.32
5-Year Average PE 11.77
Free Cash Flow Ratio 12.62
Industry Free Cash Flow Ratio 7.01
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 0.94
Total Cash Per Share 1.98
Book Value Per Share Most Recent Quarter 5.49
Price to Book Ratio 4.53
Industry Price to Book Ratio 2.39
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 3.80
Industry Price to Sales Ratio Twelve Trailing Months 2.02
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 52,683,000
Market Capitalization 1,316,548,170
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.62%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 18.40%
Annual Earnings Growth 211.12%
Reported EPS 12 Trailing Months 0.45
Reported EPS Past Year 0.68
Reported EPS Prior Year 0.94
Net Income Twelve Trailing Months 23,293,000
Net Income Past Year 25,335,000
Net Income Prior Year -22,800,000
Quarterly Revenue Growth YOY -12.00%
5-Year Revenue Growth 0.02%
Operating Margin Twelve Trailing Months 0.21

Balance Sheet

Total Cash Most Recent Quarter 104,504,000
Total Cash Past Year 76,200,000
Total Cash Prior Year 98,401,000
Net Cash Position Most Recent Quarter -401,773,000
Net Cash Position Past Year -405,855,000
Long Term Debt Past Year 482,055,000
Long Term Debt Prior Year 493,023,000
Total Debt Most Recent Quarter 506,277,000
Equity to Debt Ratio Past Year 0.36
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 273,141,000
Total Stockholder Equity Prior Year 263,355,000
Total Stockholder Equity Most Recent Quarter 289,438,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 47,865,000
Free Cash Flow Per Share Twelve Trailing Months 0.91
Free Cash Flow Past Year 43,780,000
Free Cash Flow Prior Year 4,503,000

Options

Put/Call Ratio 0.13
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.06
MACD Signal 1.02
20-Day Bollinger Lower Band 17.24
20-Day Bollinger Middle Band 21.06
20-Day Bollinger Upper Band 24.88
Beta 1.23
RSI 62.52
50-Day SMA 17.79
150-Day SMA 17.39
200-Day SMA 17.90

System

Modified 11/21/2024 3:41:26 AM EST