Imax Corp
Find Ratings Reports
0.15 |
0.71%
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.
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| Income Statement | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Net Sales ($mil) | 68.66 | 92.13 |
| EBITDA ($mil) | 7.64 | 25.67 |
| EBIT ($mil) | -0.29 | 18.93 |
| Net Income ($mil) | 0.08 | 11.3 |
| Balance Sheet | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Cash & Equiv. ($mil) | 190.48 | 259.75 |
| Total Assets ($mil) | 841.49 | 879.3 |
| Total Debt ($mil) | 26.83 | 28.79 |
| Equity ($mil) | 560.68 | 596.06 |
| Profitability | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Gross Profit Margin | 62.78 | 63.41 |
| EBITDA Margin | 11.12 | 27.86 |
| Operating Margin | -0.42 | 20.55 |
| Sales Turnover | 0.42 | 0.46 |
| Return on Assets | 2.29 | 7.59 |
| Return on Equity | 3.44 | 11.19 |
| Debt | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Current Ratio | 0.0 | 0.0 |
| Debt/Capital | 0.05 | 0.05 |
| Interest Expense | 0.46 | 0.4 |
| Interest Coverage | -0.64 | 47.57 |
| Share Data | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Shares outstanding (mil) | 66.57 | 68.28 |
| Div / share | 0.0 | 0.0 |
| EPS | 0.0 | 0.16 |
| Book value / share | 8.42 | 8.73 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 1419124.0 | 776303.0 |
HOLD. IMAX CORP's P/E ratio indicates a significant premium compared to an average of 20.67 for the Media industry and a significant premium compared to the S&P 500 average of 24.41. For additional comparison, its price-to-book ratio of 2.58 indicates a discount versus the S&P 500 average of 3.04 and a discount versus the industry average of 3.75. 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 77.68 | Peers 20.67 | IMAX 19.86 | Peers 11.70 | |||||||||||||||||||||
|
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 20.54 | Peers 26.89 | IMAX 1.17 | Peers 2.34 | |||||||||||||||||||||
|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. IMAX is trading at a premium to 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 2.58 | Peers 3.75 | IMAX -70.22 | Peers 94.41 | |||||||||||||||||||||
|
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 4.09 | Peers 17.80 | IMAX -12.35 | Peers 37.86 | |||||||||||||||||||||
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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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