IMAX:NYE-Imax Corporation (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 27.85

Change

+0.13 (+0.47)%

Market Cap

USD 2.26B

Volume

0.88M

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: 2025-05-30 )

Largest Industry Peers for Entertainment

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

N/A

USD 4.61B
MANU Manchester United Ltd

N/A

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

N/A

USD 1.40B
SPHR Sphere Entertainment Co.

N/A

USD 1.17B
HUYA HUYA Inc

N/A

USD 0.82B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

N/A

USD 0.03B
CNK Cinemark Holdings Inc

N/A

N/A

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 8.79% 76% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.79% 76% C+ 82% B
Trailing 12 Months  
Capital Gain 69.40% 88% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.40% 88% B+ 97% N/A
Trailing 5 Years  
Capital Gain 120.86% 82% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.86% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 76% C+ 78% C+
Dividend Return 12.95% 76% C+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.11% 71% C- 28% F
Risk Adjusted Return 41.62% 82% B 60% D-
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.

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