Imax Corp Stock Debt To Equity
| IMAX Stock | USD 16.71 0.33 2.01% |
Imax Corp fundamentals help investors to digest information that contributes to Imax Corp's financial success or failures. It also enables traders to predict the movement of Imax Stock. The fundamental analysis module provides a way to measure Imax Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imax Corp stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.93 | 0.98 |
Imax | Debt To Equity |
Imax Corp Company Debt To Equity Analysis
Imax Corp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Imax Corp Debt To Equity | 0.67 % |
Most of Imax Corp's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imax Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Imax Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Imax Corp is extremely important. It helps to project a fair market value of Imax Stock properly, considering its historical fundamentals such as Debt To Equity. Since Imax Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imax Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imax Corp's interrelated accounts and indicators.
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Imax Debt To Equity Historical Pattern
Today, most investors in Imax Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Imax Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Imax Corp debt to equity as a starting point in their analysis.
Imax Corp Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Imax Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Imax Corp has a Debt To Equity of 0.665%. This is 99.51% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The debt to equity for all United States stocks is 98.63% higher than that of the company.
Imax Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imax Corp's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imax Corp could also be used in its relative valuation, which is a method of valuing Imax Corp by comparing valuation metrics of similar companies.Imax Corp is currently under evaluation in debt to equity category among related companies.
Imax Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 52.62 M | ||||
| Shares Owned By Insiders | 19.07 % | ||||
| Shares Owned By Institutions | 77.91 % | ||||
| Number Of Shares Shorted | 2.84 M | ||||
| Price To Earning | 43.89 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 374.84 M | ||||
| Gross Profit | 157.23 M | ||||
| EBITDA | 115.9 M | ||||
| Net Income | 25.34 M | ||||
| Cash And Equivalents | 110.11 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 265.27 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 58.62 M | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 22.72 | ||||
| Number Of Employees | 669 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 879.36 M | ||||
| Total Asset | 814.67 M | ||||
| Retained Earnings | (292.85 M) | ||||
| Working Capital | 220.45 M | ||||
| Current Asset | 504.03 M | ||||
| Current Liabilities | 232.24 M | ||||
| Net Asset | 814.67 M |
About Imax Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imax Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imax Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imax Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imax Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imax Corp's short interest history, or implied volatility extrapolated from Imax Corp options trading.
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Try AI Portfolio ArchitectCheck out Imax Corp Piotroski F Score and Imax Corp Altman Z Score analysis. For more information on how to buy Imax Stock please use our How to Invest in Imax Corp guide.Note that the Imax Corp information on this page should be used as a complementary analysis to other Imax Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Imax Stock analysis
When running Imax Corp's price analysis, check to measure Imax Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.
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Is Imax Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imax Corp. If investors know Imax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imax Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Earnings Share 0.48 | Revenue Per Share 6.807 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0402 |
The market value of Imax Corp is measured differently than its book value, which is the value of Imax that is recorded on the company's balance sheet. Investors also form their own opinion of Imax Corp's value that differs from its market value or its book value, called intrinsic value, which is Imax Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imax Corp's market value can be influenced by many factors that don't directly affect Imax Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imax Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imax Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imax Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.