ScoreWhy is IMAX Corp. ?
1
With a growth in Net Profit of 383.67%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 76.22 MM
- ROCE(HY) Highest at 11.16%
- RAW MATERIAL COST(Y) Fallen by -14.92% (YoY)
2
Market Beating performance in long term as well as near term
- Along with generating 47.48% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IMAX Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IMAX Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
IMAX Corp.
50.74%
4.55
33.50%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
24.75%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.65
Tax Ratio
16.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.67%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
6.05
EV to EBIT
28.44
EV to EBITDA
15.77
EV to Capital Employed
4.81
EV to Sales
5.90
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
16.91%
ROE (Latest)
15.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 109.46 MM
ROCE(HY)
Highest at 12.38%
INTEREST COVERAGE RATIO(Q)
Highest at 2,463.86
RAW MATERIAL COST(Y)
Fallen by -12.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 32.65 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65 times
NET SALES(Q)
Highest at USD 106.65 MM
OPERATING PROFIT(Q)
Highest at USD 45.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.32 %
PRE-TAX PROFIT(Q)
Highest at USD 27.95 MM
NET PROFIT(Q)
Highest at USD 20.77 MM
EPS(Q)
Highest at USD 0.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IMAX Corp.
Interest Coverage Ratio
Highest at 2,463.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 27.95 MM has Grown at 83.09%
over average net sales of the previous four periods of USD 15.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.77 MM has Grown at 118.88%
over average net sales of the previous four periods of USD 9.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 109.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 106.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 106.65 MM has Grown at 17.7%
over average net sales of the previous four periods of USD 90.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 45.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 42.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 27.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 20.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 32.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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