Imax (IMAX) Fundamental Analysis: Revenue, Earnings & Valuation

6.87 / 10

Outperform

Fundamental analysis rates IMAX Outperform with a 6.9/10 quality score. Strengths include Profit‑MV, rapid shareholders’ equity growth (12.8% YTD), high inventory turnover, robust cash‑to‑market and strong interest coverage. The only weakness is a negative Asset‑MV metric, indicating lower asset value relative to market.

Analysis Checks(9/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value76.14

Score2/3

Weight3.45%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value76.61

Score2/3

Weight7.96%

1M Return2.38%

Inventory turnover ratio

Value5.02

Score3/3

Weight2.30%

1M Return0.74%

Profit-MV

Value-0.00

Score2/3

Weight11.11%

1M Return3.63%

Net income-Revenue

Value-2.01

Score3/3

Weight40.77%

1M Return10.66%

PB-ROE

Value1.13

Score2/3

Weight8.30%

1M Return2.71%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value12.80

Score3/3

Weight12.48%

1M Return3.56%

Interest coverage ratio (EBIT / Interest expense) (%)

Value14.87

Score3/3

Weight4.68%

1M Return1.47%

Asset-MV

Value-0.55

Score0/3

Weight-4.95%

1M Return-2.03%

Cash-MV

Value-0.69

Score3/3

Weight13.90%

1M Return4.74%

Is IMAX fundamentally strong?

IMAX scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.65% ROE, 11.10% net margin, 59.12 P/E ratio, 4.82 P/B ratio, and 32.65% earnings growth, these metrics solidify its Outperform investment rating.