IMAX Corp.
Find Ratings Reports
0.3 |
1.35%
IMAX CORP's gross profit margin for the fourth quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.
During the same period, stockholders' equity ("net worth") has decreased by 6.09% from the same quarter last year.
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| Income Statement | Q4 FY17 | Q4 FY16 |
|---|---|---|
| Net Sales ($mil) | 125.55 | 106.91 |
| EBITDA ($mil) | 36.35 | 25.17 |
| EBIT ($mil) | 27.21 | 17.71 |
| Net Income ($mil) | 4.83 | 8.95 |
| Balance Sheet | Q4 FY17 | Q4 FY16 |
|---|---|---|
| Cash & Equiv. ($mil) | 158.73 | 204.76 |
| Total Assets ($mil) | 866.61 | 857.33 |
| Total Debt ($mil) | 25.36 | 27.32 |
| Equity ($mil) | 527.75 | 562.01 |
| Profitability | Q4 FY17 | Q4 FY16 |
|---|---|---|
| Gross Profit Margin | 54.52 | 58.22 |
| EBITDA Margin | 28.94 | 23.54 |
| Operating Margin | 21.67 | 16.56 |
| Sales Turnover | 0.44 | 0.44 |
| Return on Assets | 0.27 | 3.35 |
| Return on Equity | 0.44 | 5.12 |
| Debt | Q4 FY17 | Q4 FY16 |
|---|---|---|
| Current Ratio | 0.0 | 0.0 |
| Debt/Capital | 0.05 | 0.05 |
| Interest Expense | 0.52 | 0.48 |
| Interest Coverage | 51.92 | 36.9 |
| Share Data | Q4 FY17 | Q4 FY16 |
|---|---|---|
| Shares outstanding (mil) | 64.7 | 66.16 |
| Div / share | 0.0 | 0.0 |
| EPS | 0.08 | 0.13 |
| Book value / share | 8.16 | 8.49 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 950291.0 | 858534.0 |
HOLD. IMAX CORP's P/E ratio indicates a significant premium compared to an average of 20.33 for the Media industry and a significant premium compared to the S&P 500 average of 24.25. For additional comparison, its price-to-book ratio of 2.65 indicates a discount versus the S&P 500 average of 3.15 and a discount versus the industry average of 3.04. 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 540.00 | Peers 20.33 | IMAX 16.37 | Peers 11.82 | |||||||||||||||||||||
|
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 19.64 | Peers 22.90 | IMAX 0.25 | Peers 0.59 | |||||||||||||||||||||
|
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 2.65 | Peers 3.04 | IMAX -90.48 | Peers 53.17 | |||||||||||||||||||||
|
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. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| IMAX 3.67 | Peers 33.79 | IMAX 0.90 | Peers 7.10 | |||||||||||||||||||||
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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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