Stock Scorecard

Stock Summary for Imax Corp (IMAX) - $27.03 as of 3/28/2025 8:09:27 PM EST

Total Score

8 out of 30

Safety Score

47 out of 100

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 (47 out of 100)

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) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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 12/31/2024
Next Earnings Date 6/6/2025

Stock Price History
Last Day Price 27.03
Price 4 Years Ago 17.84
Last Day Price Updated 3/28/2025 8:09:27 PM EST
Last Day Volume 523,344
Average Daily Volume 845,673
52-Week High 27.77
52-Week Low 14.94
Last Price to 52 Week Low 80.92%

Valuation Measures
Trailing PE 57.02
Industry PE 32.43
Sector PE 40.10
5-Year Average PE 11.13
Free Cash Flow Ratio 14.23
Industry Free Cash Flow Ratio 8.35
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 1.29
Total Cash Per Share 1.90
Book Value Per Share Most Recent Quarter 5.66
Price to Book Ratio 4.81
Industry Price to Book Ratio 2.80
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 4.12
Industry Price to Sales Ratio Twelve Trailing Months 2.31
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 53,024,000
Market Capitalization 1,433,238,720
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
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 91.90%
Annual Earnings Growth 2.86%
Reported EPS 12 Trailing Months 0.48
Reported EPS Past Year 0.95
Reported EPS Prior Year 0.94
Net Income Twelve Trailing Months 26,059,000
Net Income Past Year 26,059,000
Net Income Prior Year 25,335,000
Quarterly Revenue Growth YOY 7.70%
5-Year Revenue Growth -2.30%
Operating Margin Twelve Trailing Months 15.00%

Balance Sheet
Total Cash Most Recent Quarter 100,592,000
Total Cash Past Year 100,592,000
Total Cash Prior Year 76,200,000
Net Cash Position Most Recent Quarter -395,665,000
Net Cash Position Past Year -395,665,000
Long Term Debt Past Year 496,257,000
Long Term Debt Prior Year 482,055,000
Total Debt Most Recent Quarter 496,257,000
Equity to Debt Ratio Past Year 0.38
Equity to Debt Ratio Most Recent Quarter 0.38
Total Stockholder Equity Past Year 299,466,000
Total Stockholder Equity Prior Year 273,141,000
Total Stockholder Equity Most Recent Quarter 299,466,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 53,962,000
Free Cash Flow Per Share Twelve Trailing Months 1.02
Free Cash Flow Past Year 53,962,000
Free Cash Flow Prior Year 43,780,000

Options
Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.50
MACD Signal 0.25
20-Day Bollinger Lower Band 22.81
20-Day Bollinger Middle Band 25.10
20-Day Bollinger Upper Band 27.38
Beta 1.22
RSI 62.13
50-Day SMA 21.29
150-Day SMA 18.26
200-Day SMA 18.27

System
Modified 3/27/2025 11:14:31 PM EST