IMAX$35.09
$35.5193
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AI IMAX Summary
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Powered by LiveAIOverall Analysis
BuyIMAX Corporation presents a compelling investment case driven by strong fundamentals and positive thematic alignment, with technical indicators suggesting a generally bullish outlook despite some short-term overbought conditions.
Thematic
IMAX is well-positioned within the evolving entertainment and technology landscape, benefiting from immersive experiences and technological advancements in content delivery.
Fundamental
IMAX demonstrates robust profitability and a healthy balance sheet, with consistent revenue growth and improving net margins.
Technical
The stock exhibits a generally bullish trend, supported by moving averages, but some oscillators indicate potential for short-term overbought conditions.
| Factor | Score |
|---|---|
| Immersive Entertainment Experience | 90 |
| Technology Integration in Entertainment | 85 |
| Global Market Expansion | 70 |
| Content Creator Support | 75 |
| Competitive Landscape | 55 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 80 |
| Balance Sheet Health | 70 |
| Cash Flow | 78 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has consistently beaten EPS estimates in recent quarters, with a surprise of 143.64% in Q3 2024 and 55.17% in Q4 2024.
Favorable P/E Ratio Compared to Industry
The trailing P/E ratio of 60.59 is high, but the reported EPS for the latest quarter (Q4 2024) suggests a forward P/E of 259.3, which might be more reasonable given growth prospects.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 5.5, which is relatively high, suggesting that investors are paying a premium for each dollar of revenue.
Slowing Revenue Growth
Revenue decreased from $374.84 million in FY2023 to $352.21 million in FY2024, indicating a potential slowdown in top-line growth.
Calendar
July 2025
24
Next Earnings Date
H: $0.29
A: $0.21
L: $0.05
H: 99.90M
A: 92.90M
L: 83.94M
Profile
IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Greater China, rest of Asia, Western Europe, Canada, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced, which provides end-to-end technology across streaming content and entertainment devices at home; AI-driven video quality solutions for media and entertainment companies; and streaming technology software products. It also provides preventative and emergency maintenance services, and quality monitoring to the IMAX network; film post-production services; and IMAX film and digital cameras for content creators. In addition, the company engages in the distribution of large-format documentary films to institutional theaters, as well as live performances and interactive events with artists and creators; after-market sales of IMAX System parts and 3D glasses; sale or lease of IMAX theater systems; provision of management services to theaters, as well as production advice and technical assistance to documentary and Hollywood filmmakers; and rental of company's proprietary 2D and 3D large-format film cameras. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquariums, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It offers its services under the IMAX, IMAX 3D, Experience It In IMAX, The IMAX Experience, DMR, Filmed For IMAX, IMAX Live, IMAX Enhanced, and IMAX StreamSmart. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.
Seasonals
Price Target
30.55 USD
The 39 analysts offering 1 year price forecasts for IMAX have a max estimate of 36.00 and a min estimate of 16.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
As one of the largest cinema chains globally, AMC is a primary exhibitor of IMAX experiences, directly impacting IMAX's revenue through screen installations and ticket sales.
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IMAX China is a subsidiary focusing on the critical Chinese market, which is the largest global market for IMAX. Its performance is directly tied to IMAX Corporation's overall success.
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Dolby is a direct competitor in the premium cinema experience market, offering Dolby Cinema (which includes Dolby Vision and Dolby Atmos) as an alternative to the IMAX format.
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Another major cinema chain, Cinemark partners with IMAX to install and operate IMAX screens, making it a significant customer and distribution channel for IMAX's technology.