Imax Stock Analysis, Valuation (NYSE:IMAX)

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$22.95 $0.1 (0.44%) IMAX stock closing price Apr 24, 2018 (Closing)
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Imax
Updated on : Apr 24, 2018
previous close
IMAX 23 (0%)
S&P 500 2634.6 (0%)
Closing Price On: Apr 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Movie-TV Production-Distribution
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
6%
Operating Profit
Operating Margin:
8.1%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
25.4M
Debt/Equity Ratio:
 0.04
Compared to the industry
Cash Flow
Operating cash flow:
$22M
Net Income:
$4.8M
PROS      CONS
Recent Growth
Long Term Growth
Low Debt Burden
ROE
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
IMAX PS :
3.9
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
3%
Return on Equity:
0.4%
Free Cash Flow Margin:
11.3%
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Imax Stock Analysis

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Take a look at Amigobulls Imax stock analysis video. This is our analyst opinion covering the buy and sell arguments for IMAX stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

IMAX Corporation (USA) Stock Rating 2.4/5

Amigobulls IMAX stock analysis takes into account various financial ratios like relative valuation, Imax revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Imax dividend performance. Imax valuation forms a crucial part of our stock analysis. Our Imax stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy IMAX stock?

  • Imax sales grew by 17.4% year on year in 2017 Q4.
  • The company saw a significant growth in revenue with a 5 year CAGR of 6%.
  • With a debt/equity ratio of  0.04, Imax is comparatively less leveraged than its peers in the Consumer Discretionary sector.

Should you sell IMAX stock?

  • IMAX stock is trading at a PE ratio of 69.5, which is worse than the industry average multiple of 21.1.
  • The company is trading at a price to sales multiple of 3.9, which is higher in comparison to the Movie-TV Production-Distribution industry average of 1.6, making IMAX stock expensive.
  • The TTM ROE (Return On Equity) for Imax is not so attractive at 0.4%.

Comments on this video and Imax stock

Amigobulls Imax stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of IMAX stock. Fundamentals of a company give detailed information which helps in making invesment decisions.

Imax revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Imax stock.