Imax Corp
Find Ratings Reports
0.2 |
0.87%
IMAX CORP's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.
During the same period, stockholders' equity ("net worth") has decreased by 9.53% from the same quarter last year.
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| Income Statement | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Net Sales ($mil) | 87.76 | 91.74 |
| EBITDA ($mil) | 21.84 | 20.15 |
| EBIT ($mil) | 13.47 | 13.0 |
| Net Income ($mil) | -1.71 | 6.02 |
| Balance Sheet | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Cash & Equiv. ($mil) | 158.24 | 228.08 |
| Total Assets ($mil) | 840.39 | 866.74 |
| Total Debt ($mil) | 26.34 | 28.3 |
| Equity ($mil) | 514.72 | 568.95 |
| Profitability | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Gross Profit Margin | 65.01 | 62.04 |
| EBITDA Margin | 24.88 | 21.96 |
| Operating Margin | 15.35 | 14.17 |
| Sales Turnover | 0.42 | 0.45 |
| Return on Assets | 1.17 | 5.58 |
| Return on Equity | 1.91 | 8.51 |
| Debt | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Current Ratio | 0.0 | 0.0 |
| Debt/Capital | 0.05 | 0.05 |
| Interest Expense | 0.44 | 0.46 |
| Interest Coverage | 30.97 | 28.38 |
| Share Data | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Shares outstanding (mil) | 64.72 | 67.11 |
| Div / share | 0.0 | 0.0 |
| EPS | -0.03 | 0.09 |
| Book value / share | 7.95 | 8.48 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 1351210.0 | 1198268.0 |
HOLD. IMAX CORP's P/E ratio indicates a significant premium compared to an average of 50.54 for the Media industry and a significant premium compared to the S&P 500 average of 24.88. For additional comparison, its price-to-book ratio of 2.64 indicates a discount versus the S&P 500 average of 3.10 and a discount versus the industry average of 3.63. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.
| Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMAX 150.00 | Peers 50.54 | IMAX 17.29 | Peers 10.66 | |||||||||||||||||||||
|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. IMAX is trading at a significant premium to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. IMAX is trading at a significant premium to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| IMAX 21.32 | Peers 33.09 | IMAX 2.74 | Peers 4.14 | |||||||||||||||||||||
|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations. IMAX is trading at a valuation on par with its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. IMAX trades at a significant discount to its peers. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| IMAX 2.64 | Peers 3.63 | IMAX -79.72 | Peers 31.06 | |||||||||||||||||||||
|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. IMAX is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, IMAX is expected to significantly trail its peers on the basis of its earnings growth rate. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| IMAX 3.88 | Peers 21.81 | IMAX -9.90 | Peers 20.81 | |||||||||||||||||||||
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Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. IMAX is trading at a significant discount to its industry on this measurement. |
Lower. A sales growth rate that trails the industry implies that a company is losing market share. IMAX significantly trails its peers on the basis of sales growth |
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