IMAX Corp. (IMAX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMAX Corp.

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Universal Electronics, Inc.

Turtle Beach Corp.

Whirlpool Corp.

Traeger, Inc.

Hamilton Beach Brands Holding Co.

GoPro, Inc.

iRobot Corp.

Why is IMAX Corp. ?

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)

With ROCE of 12.17%, it has a very expensive valuation with a 3.45 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.51%, its profits have risen by 18.4% ; the PEG ratio of the company is 2

Market Beating performance in long term as well as near term

Along with generating 26.51% 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 Report

Verdict Report

How 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.

41.3%

3.80

31.60%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.34%

EBIT Growth (5y)

32.24%

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.67%

ROE (avg)

5.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.96

EV to EBIT

28.34

EV to EBITDA

13.45

EV to Capital Employed

3.45

EV to Sales

4.64

PEG Ratio

1.96

Dividend Yield

ROCE (Latest)

12.17%

ROE (Latest)

13.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 52.67 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.32 times

NET PROFIT(Q)

At USD 12.22 MM has Grown at 56.35%

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.34 times

Here's what is working for IMAX Corp.

Operating Cash Flow

Highest at USD 76.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 12.22 MM has Grown at 56.35%

over average net sales of the previous four periods of USD 7.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 52.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.92% (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

Here's what is not working for IMAX Corp.

Inventory Turnover Ratio

Lowest at 4.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio