Ratings IMAX Corporation

Equities

IMAX

CA45245E1097

Real-time Estimate Cboe BZX Other stock markets 01:37:22 2024-04-23 pm EDT			5-day change	1st Jan Change
17.38 ^USD	+1.31%		+2.96%	+15.65%

Apr. 10	Imax® and Miraj Cinemas Enter Partnership with Three New Imax with Laser Locations Across India	CI
Apr. 09	IMAX Corporation and Bona Film Group Expand Partnership with Three New IMAX Locations in China	CI

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.96 times its estimated earnings per share for the ongoing year.
The company is highly valued given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IMAX CORPORATION	+15.65%	908M		C
BOLLORÉ SE	+10.52%	18.02B		B-
WARNER MUSIC GROUP CORP.	-8.24%	17.12B		C
TKO GROUP HOLDINGS, INC.	+17.09%	7.86B		D+
COMPAGNIE DE L'ODET SE	+4.68%	6.84B	-	B-
TOEI ANIMATION CO.,LTD.	-31.09%	3.55B		-
ORIENTAL PEARL GROUP CO.,LTD.	-8.91%	3.18B	-	C
PT MD PICTURES TBK	+26.01%	2.86B	-	-
SEGA SAMMY HOLDINGS INC.	+2.10%	2.83B		B+
PT MNC DIGITAL ENTERTAINMENT TBK	-3.33%	2.17B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes