IMAX
Imax·NYSE
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9.21 / 10
Outperform
IMAX's fundamental score of 9.2/10 reflects robust quality, driven by strong factors such as Quick ratio (2.56) and Revenue-MV (-0.7467), with positive contributions from Profit-MV (0.1124) and Cash-MV (0.2591). However, Asset-MV (-0.5007) and Gross profit margin (%) (61.0688) show room for improvement, and PB-ROE (0.9059) is in a lower-performing group. Overall, the balance of factors supports a highly favorable fundamental outlook.
Analysis Checks(7/10)
Revenue-MV
Value-0.75
Score3/3
Weight24.15%
1M Return4.43%
Value-0.75
Score3/3
Weight24.15%
1M Return4.43%
Gross profit margin (%)
Value61.07
Score1/3
Weight-15.64%
1M Return-3.02%
Value61.07
Score1/3
Weight-15.64%
1M Return-3.02%
Quick ratio
Value2.56
Score3/3
Weight28.64%
1M Return4.67%
Value2.56
Score3/3
Weight28.64%
1M Return4.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value16.72
Score2/3
Weight7.28%
1M Return1.31%
Value16.72
Score2/3
Weight7.28%
1M Return1.31%
Asset-MV
Value-0.50
Score0/3
Weight-14.98%
1M Return-3.72%
Value-0.50
Score0/3
Weight-14.98%
1M Return-3.72%
Inventory turnover ratio
Value2.99
Score2/3
Weight-7.08%
1M Return-1.44%
Value2.99
Score2/3
Weight-7.08%
1M Return-1.44%
Profit-MV
Value0.11
Score3/3
Weight34.12%
1M Return6.42%
Value0.11
Score3/3
Weight34.12%
1M Return6.42%
PB-ROE
Value0.91
Score1/3
Weight-8.63%
1M Return-1.58%
Value0.91
Score1/3
Weight-8.63%
1M Return-1.58%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score3/3
Weight10.94%
1M Return1.95%
Value0.22
Score3/3
Weight10.94%
1M Return1.95%
Cash-MV
Value0.26
Score3/3
Weight41.20%
1M Return7.75%
Value0.26
Score3/3
Weight41.20%
1M Return7.75%
Revenue-MV
Value-0.75
Score3/3
Weight24.15%
1M Return4.43%
Value-0.75
Score3/3
Weight24.15%
1M Return4.43%
Inventory turnover ratio
Value2.99
Score2/3
Weight-7.08%
1M Return-1.44%
Value2.99
Score2/3
Weight-7.08%
1M Return-1.44%
Gross profit margin (%)
Value61.07
Score1/3
Weight-15.64%
1M Return-3.02%
Value61.07
Score1/3
Weight-15.64%
1M Return-3.02%
Profit-MV
Value0.11
Score3/3
Weight34.12%
1M Return6.42%
Value0.11
Score3/3
Weight34.12%
1M Return6.42%
Quick ratio
Value2.56
Score3/3
Weight28.64%
1M Return4.67%
Value2.56
Score3/3
Weight28.64%
1M Return4.67%
PB-ROE
Value0.91
Score1/3
Weight-8.63%
1M Return-1.58%
Value0.91
Score1/3
Weight-8.63%
1M Return-1.58%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value16.72
Score2/3
Weight7.28%
1M Return1.31%
Value16.72
Score2/3
Weight7.28%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score3/3
Weight10.94%
1M Return1.95%
Value0.22
Score3/3
Weight10.94%
1M Return1.95%
Asset-MV
Value-0.50
Score0/3
Weight-14.98%
1M Return-3.72%
Value-0.50
Score0/3
Weight-14.98%
1M Return-3.72%
Cash-MV
Value0.26
Score3/3
Weight41.20%
1M Return7.75%
Value0.26
Score3/3
Weight41.20%
1M Return7.75%
Is IMAX fundamentally strong?
- IMAX scores 9.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.40% ROE, 13.20% net margin, 50.72 P/E ratio, 4.59 P/B ratio, and 68.18% earnings growth, these metrics solidify its Outperform investment rating.
