IMAX : NYSE : Services
$27.0 | %
Today's Range: 25.75 - 27.35
Avg. Daily Volume: 973200.0
05/26/17 - 4:01 PM ET

Financial Analysis


IMAX CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry.

During the same period, stockholders' equity ("net worth") has decreased by 5.93% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)68.6692.13
EBITDA ($mil)7.6425.67
EBIT ($mil)-0.2918.93
Net Income ($mil)0.0811.3


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)190.48259.75
Total Assets ($mil)841.49879.3
Total Debt ($mil)26.8328.79
Equity ($mil)560.68596.06


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin62.7863.41
EBITDA Margin11.1227.86
Operating Margin-0.4220.55
Sales Turnover0.420.46
Return on Assets2.297.59
Return on Equity3.4411.19
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.050.05
Interest Expense0.460.4
Interest Coverage-0.6447.57


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)66.5768.28
Div / share0.00.0
EPS0.00.16
Book value / share8.428.73
Institutional Own % n/a n/a
Avg Daily Volume989003.0758902.0

Valuation


HOLD. IMAX CORP's P/E ratio indicates a significant premium compared to an average of 20.85 for the Media industry and a significant premium compared to the S&P 500 average of 25.54. To use another comparison, its price-to-book ratio of 3.06 indicates valuation on par with the S&P 500 average of 3.06 and a discount versus the industry average of 3.71. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IMAX 92.14 Peers 20.85   IMAX 23.56 Peers 11.72

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IMAX 20.08 Peers 26.88   IMAX 0.76 Peers 1.93

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IMAX 3.06 Peers 3.71   IMAX -70.22 Peers 91.89

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 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IMAX 4.85 Peers 17.47   IMAX -12.35 Peers 37.18

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

 

 

Latest Stock Upgrades/Downgrades