IMAX Corporation (IMAX) is a Entertainment company in the Communication Services sector, currently trading at $36.83. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IMAX = $46.55 (+26.4% from the current price, the stock appears undervalued). Analyst consensus target is IMAX = $42 (+14.9% upside).
Valuation: IMAX trades at a trailing Price-to-Earnings (P/E) of 58.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.56.
Financials: revenue is $410M, +11.7%/yr average growth. Net income is $35M, growing at +82.6%/yr. Net profit margin is 8.5% (thin). Gross margin is 57.9% (+5.9 pp trend).
Balance sheet: total debt is $297M against $338M equity (Debt-to-Equity (D/E) ratio 0.88, moderate). Current ratio is 1.67 (strong liquidity). Debt-to-assets is 33.3%. Total assets: $894M.
Analyst outlook: 16 / 25 analysts rate IMAX as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 90/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 70/100 (Pass), Future 61/100 (Pass), Income 45/100 (Partial).
