NYSE
IMAX
Last Price
US $39.86
KEY FIGURES
MKT CAP
$2.3B
EPS
TTM
$0.68
PEG
TTM
1.35x
P/E
TTM
60.42x
P/S
TTM
5.49x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
10.95%
Return on equity
ROIC: 14.58%
Valuation History
60.4X
Price to Earnings
EV/EBITDA: 18.9X
Cash flow
Profit margin
24.52%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $39.86
—
Default assumptions
EBITDA Multiple
Fair Value
Market $39.86
-63.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
IMAX Corporation cash flow to debt ratio of 42.72% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
IMAX Corporation's free cash flow has increased 301.41% from $29.62M last year to $118.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
IMAX Corporation's debt to equity ratio is 0.87, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
IMAX Corporation's debt has decreased relative to shareholder equity from 0.93 last year to 0.87 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
IMAX Corporation has a net debt to EBITDA ratio of 1.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
IMAX Corporation's interest coverage ratio of 11.65 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
IMAX Corporation's profit margin has increased (22.75%) in the last year from 7.40% to 9.08%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
IMAX Corporation's short-term assets of $337.29M exceed its short-term liabilities of $202.00M
Decreasing performance - ROA.
IMAX Corporation's return on assets of 4.12% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
IMAX Corporation's return on equity of 10.95%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
IMAX Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
IMAX Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
IMAX Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
IMAX Corporation has a free cash flow yield of 5.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
IMAX Corporation's yearly earnings has increased 33.83% since last year from $26.06M to $34.88M, signaling increasing performance
Increasing performance - Healthy revenue growth.
IMAX Corporation's yearly revenue has increased 16.47% since last year from $352.21M to $410.21M, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
IMAX Corporation's 3-year revenue CAGR of 10.89% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
IMAX Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
IMAX Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
IMAX Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
IMAX Corporation has an earnings yield of 1.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
IMAX Corporation is overvalued relative to its fair value price of 14.55 based on EBITDA multiple model
Undervalued - EV/EBITDA.
IMAX Corporation has an EV/EBITDA ratio of 18.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
IMAX Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
IMAX Corporation has a price-to-book ratio of 6.63x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
IMAX Corporation has a price-to-sales ratio of 5.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue