MAX
Company Analysis IMAX Corporation
1. Summary
Advantages
- The stock's return over the last year (29.55%) is higher than the sector average (-46.77%).
- Current debt level 32.06% is below 100% and has decreased over 5 years from 61.27%.
- The company's current efficiency (ROE=9.1%) is higher than the sector average (ROE=5.23%)
Disadvantages
- Price (36.08 $) is higher than fair price (7.78 $)
- Dividends (0%) are below the sector average (0.87%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IMAX Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2.1% | -38.9% | -0.8% |
| 90 days | -5.5% | -42.7% | 3.6% |
| 1 year | 29.6% | -46.8% | 12.3% |
IMAX vs Sector: IMAX Corporation has outperformed the "Technology" sector by 76.32% over the past year.
IMAX vs Market: IMAX Corporation has outperformed the market by 17.21% over the past year.
Stable price: IMAX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IMAX with weekly volatility of 0.57% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (36.08 $) is higher than the fair price (7.78 $).
Price is higher than fair: The current price (36.08 $) is 78.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (51.2) is lower than that of the sector as a whole (189.65).
P/E vs Market: The company's P/E (51.2) is lower than that of the market as a whole (72.61).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.53) is lower than that of the sector as a whole (8.83).
P/BV vs Market: The company's P/BV (3.53) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.79) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (3.79) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.48) is lower than that of the sector as a whole (48.65).
EV/Ebitda vs Market: The company's EV/Ebitda (13.48) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -43.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.89%).
6.4. ROE
ROE vs Sector: The company's ROE (9.1%) is higher than that of the sector as a whole (5.23%).
ROE vs Market: The company's ROE (9.1%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (3.17%) is lower than that of the sector as a whole (6.34%).
ROA vs Market: The company's ROA (3.17%) is lower than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.1%) is lower than that of the sector as a whole (4.69%).
ROIC vs Market: The company's ROIC (-3.1%) is lower than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.87%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (5.37%) are at an uncomfortable level.
Based on sources: porti.ru
