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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IMAX Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
IMAX Corp.
51.82%
4.55
33.50%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.53%
EBIT Growth (5y)
23.17%
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
35
Industry P/E
Price to Book Value
5.84
EV to EBIT
21.92
EV to EBITDA
13.28
EV to Capital Employed
4.49
EV to Sales
5.13
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
20.48%
ROE (Latest)
16.63%
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 Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 124.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.78 times
-16What is not working for the Company
NET PROFIT(Q)
At USD 4.21 MM has Fallen at -63.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,342.41
RAW MATERIAL COST(Y)
Grown by 9.66% (YoY
NET SALES(Q)
Lowest at USD 81.38 MM
OPERATING PROFIT(Q)
Lowest at USD 25.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 31.28 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.46 MM
Here's what is working for IMAX Corp.
Operating Cash Flow
Highest at USD 124.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IMAX Corp.
Net Sales
At USD 81.38 MM has Fallen at -20.65%
over average net sales of the previous four periods of USD 102.55 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 8.46 MM has Fallen at -62.18%
over average net sales of the previous four periods of USD 22.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.21 MM has Fallen at -63.06%
over average net sales of the previous four periods of USD 11.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 1,342.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 81.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 25.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 31.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 9.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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