(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidIMAX 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 |
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%.
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%.
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
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% |