IMAX:NYE-Imax Corporation (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 27.72

Change

-0.11 (-0.40)%

Market Cap

USD 2.26B

Volume

0.45M

Analyst Target

USD 16.85
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Imax Corp is an entertainment technology company, specializing in motion picture technologies and large-format motion picture presentations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

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USD 4.61B
MANU Manchester United Ltd

+0.28 (+2.02%)

USD 2.30B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.93B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.93B
AMC AMC Entertainment Holdings Inc

+0.14 (+4.09%)

USD 1.40B
SPHR Sphere Entertainment Co.

-0.32 (-0.84%)

USD 1.17B
HUYA HUYA Inc

+0.01 (+0.26%)

USD 0.82B
IGPTF IGPTF

N/A

USD 0.26B
TOON Kartoon Studios, Inc.

+0.01 (+1.15%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.13 (-3.94%)

USD 0.03B

ETFs Containing IMAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.28% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.28% 82% B 81% B-
Trailing 12 Months  
Capital Gain 66.69% 88% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.69% 88% B+ 97% N/A
Trailing 5 Years  
Capital Gain 119.83% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.83% 82% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 75% C 77% C+
Dividend Return 12.98% 75% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.17% 75% C 29% F
Risk Adjusted Return 41.65% 81% B- 58% F
Market Capitalization 2.26B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike