Imax Corp Stock Revenue
| 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 | ||
| Total Revenue | 374.8 M | 239.6 M |
Imax | Revenue |
Imax Corp Company Revenue Analysis
Imax Corp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Imax Corp Revenue | 374.84 M |
Most of Imax Corp's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Imax
Projected quarterly revenue analysis of Imax Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Imax Corp match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Imax Corp's stock price.
Imax Revenue 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 Revenue. 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.
| 0.21 | 0.24 | -0.49 | 0.13 | -0.03 | ||
| 0.21 | 0.92 | -0.6 | 0.94 | 0.64 | ||
| 0.24 | 0.92 | -0.52 | 0.85 | 0.35 | ||
| -0.49 | -0.6 | -0.52 | -0.39 | -0.42 | ||
| 0.13 | 0.94 | 0.85 | -0.39 | 0.58 | ||
| -0.03 | 0.64 | 0.35 | -0.42 | 0.58 |
Click cells to compare fundamentals
Imax Revenue 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 revenue 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 revenue as a starting point in their analysis.
Imax Corp Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Imax Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Imax Corp reported 374.84 M of revenue. This is 97.45% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 96.03% higher than that of the company.
Imax Revenue 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 Revenue 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 revenue category among related companies.
Imax Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Imax Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Imax Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Imax Corp's value.| Shares | Franklin Resources Inc | 2023-12-31 | 876.1 K | Ion Asset Management Ltd. | 2023-12-31 | 828 K | Victory Capital Management Inc. | 2023-12-31 | 825.3 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 787 K | Thrivent Financial For Lutherans | 2023-12-31 | 779.4 K | Fmr Inc | 2023-12-31 | 686.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 520.3 K | Vanguard Group Inc | 2023-12-31 | 516.6 K | Geode Capital Management, Llc | 2023-12-31 | 478.6 K | Nantahala Capital Management, Llc | 2023-12-31 | 4.8 M | Macquarie Group Ltd | 2023-12-31 | 4.8 M |
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.
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.