(IMAX) Imax - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA45245E1097

IMAX: Camera Systems, Film Technology, Entertainment Services, Theater Equipment

IMAX Corporation stands as a leader in immersive entertainment technology, operating a global network of theaters that deliver unparalleled visual experiences. Their dual focus on innovation and customer experience positions them as a key player in both cinematic and home entertainment markets.

The companys technology portfolio includes IMAX DMR, which remasters films for superior quality, and IMAX Enhanced, extending this quality to home streaming. The acquisition of SSIMWAVE underscores their commitment to AI-driven video solutions, enhancing their appeal to streaming platforms and content creators.

IMAXs services extend beyond technology, offering maintenance, post-production, and camera rentals. They lease theater systems and provide expertise to filmmakers, showcasing their comprehensive approach to the entertainment ecosystem. This diversification strategy mitigates risks associated with market fluctuations.

With a presence in over 90 countries, IMAX targets educational institutions, theme parks, and luxury home theaters. This broad reach highlights their adaptability and market penetration, crucial for sustained growth in a competitive landscape.

Investors should note IMAXs financial metrics, including a market cap of $1.42 billion and a P/E ratio of 61.30, indicating high expectations for future growth. Their forward P/E of 22.52 suggests potential undervaluation, making them an intriguing option for those eyeing innovation in entertainment technology.

Additional Sources for IMAX Stock

IMAX Stock Overview

Market Cap in USD 1,421m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 1994-06-09

IMAX Stock Ratings

Growth 5y 47.6%
Fundamental 11.1%
Dividend 0.0%
Rel. Strength Industry 28.8
Analysts 4.36/5
Fair Price Momentum 27.92 USD
Fair Price DCF 15.43 USD

IMAX Dividends

No Dividends Paid

IMAX Growth Ratios

Growth Correlation 3m -9.6%
Growth Correlation 12m 90%
Growth Correlation 5y 42.1%
CAGR 5y 9.42%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m 1.58
Alpha 67.26
Beta 0.00
Volatility 29.83%
Current Volume 1170.4k
Average Volume 20d 766.3k
What is the price of IMAX stocks?
As of February 23, 2025, the stock is trading at USD 26.03 with a total of 1,170,442 shares traded.
Over the past week, the price has changed by -3.49%, over one month by +11.91%, over three months by +5.34% and over the past year by +70.35%.
Is Imax a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Imax is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMAX as of February 2025 is 27.92. This means that IMAX is currently overvalued and has a potential downside of 7.26%.
Is IMAX a buy, sell or hold?
Imax has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy IMAX.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 1
  • Sell: 1
  • Strong Sell: 0
What are the forecast for IMAX stock price target?
According to ValueRays Forecast Model, IMAX Imax will be worth about 30.2 in February 2026. The stock is currently trading at 26.03. This means that the stock has a potential upside of +15.83%.
Issuer Forecast Upside
Wallstreet Target Price 28.1 7.9%
Analysts Target Price 27.5 5.5%
ValueRay Target Price 30.2 15.8%