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Company Analysis

Imax Corporation IMAX

A comprehensive view of key metrics, scores, and financial health for Imax Corporation

Overview of IMAX Corporation

IMAX NYQ
Communication Services Entertainment Mid Cap
IMAX Corporation (IMAX), is a Mid Cap company, in the Entertainment industry, last closed at $38.10, about 47.7% overvalued vs fair value, +53.3% 1Y return, placing in the top 25% of its sector.
$38.10
-0.55%
As of March 13, 2026
Previous close • Vol 90d: 42.6%
52-Week Range
Market Cap
$2.14B
Enterprise Value
$2.24B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.imax.com
HQ Mississauga, ON
Employees 700
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $38.10 -48% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$410.2M
16.5%%
Gross Profit
$237.6M
24.9%%
Operating Income
$95.6M
100.8%%
Net Income
$34.9M
33.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
84.9%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.2M
14.0% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
5/5
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Imax Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing IMAX's balance between Growth (27.0%), Profitability (39.5%), and Safety (33.5%). Growth 27% Safety 33% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 16.5% 73p Revenue CAGR 3Y 10.9% 48p EPS Growth YoY 5.3% 38p
Strengths
  • Interest Coverage Ratio in top 20% of peers (9.60, 93th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (23.3%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Imax Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.91
- - -
-47.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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