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 hold?
- 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.
102.9%
4.55
33.50%
S&P 500
21.51%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 132.47 MM
ROCE(HY)
Highest at 12.1%
DEBT-EQUITY RATIO
(HY)
Lowest at 34.48 %
RAW MATERIAL COST(Y)
Fallen by -4.16% (YoY
NET PROFIT(Q)
At USD 17.35 MM has Grown at 46.55%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IMAX Corp.
Operating Cash Flow
Highest at USD 132.47 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)
Debt-Equity Ratio
Lowest at 34.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At USD 17.35 MM has Grown at 46.55%
over average net sales of the previous four periods of USD 11.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.16% (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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