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IMAX

IMAX · NYSE

$56.06 +1.63% (+$0.90)
1M +11.25%
Market Cap $3.03B
P/E Ratio 73.95x
Div. Yield -
ROE 11.87%

Bulios Fair Price

$55.94

0.2% downside

Current Price

$56.06

Undervalued Fair Value Overvalued

According to Bulios Fair Price, IMAX is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
21 /100
Expensive
P/E 73.95x
PEG 2.56x
EV/EBITDA 24.20x
Growth
71 /100
Growing
Rev. growth 10.89%
Book val. growth 8.66%
EPS growth N/A
Profitability
90 /100
Strong
Gross margin 59.14%
FCF margin 30.38%
Net margin 9.84%
Quality
49 /100
Average
ROIC 9.34%
Asset turnover 0.45x
ROE 11.87%
Debt
82 /100
Low
Debt/Equity 0.79x
Net debt/EBITDA 0.94x
Current ratio 2.66x
Stability
41 /100
Moderate
Beta 0.40x
Profitable years 3
Rev. volatility 15.88%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

IMAX Corporation is a global company specializing in the production and operation of advanced 3D cinematic technologies and systems. IMAX is renowned for its unique projection technology, providing a superior cinema experience with large screens, high resolution, and exceptional sound. The company operates an extensive network of cinemas worldwide and collaborates with film studios on producing exclusive and original cinematic content.

Sector

Communication Services

Industry

Entertainment

CEO

Richard Lewis Gelfond

Employees

679

Headquarters

Mississauga

Upcoming events

22 OCT

Earnings

Upcoming earnings report

25d

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