IMAX Corporation (IMAX) has a MoatMap StockRank of 75/100 based on Quality (63/100), Value (22/100), and Momentum (72/100) factor scores. The current signal is BUY. IMAX has a strong brand and asset-light model, but it is highly dependent on Hollywood release schedules and does not benefit from any of our core structural macro tailwinds.
IMAX Corporation is a premier global entertainment technology company specializing in proprietary motion picture technologies, including advanced projection, sound, and screen systems. The company's competitive moat is anchored by its globally recognized brand and its exclusive, end-to-end ecosystem that spans from specialized cameras used by filmmakers to its premium theater network. As the undisputed leader in the premium large-format cinema space, IMAX benefits from a highly scalable, asset-light business model driven by box-office revenue-sharing arrangements with studios and exhibitors.
| Price | $38.79 |
| Market Cap | $2.2B |
| P/E (TTM) | 58.36 |
| P/E (Forward) | 20.04 |
| Price/Book | 6.39 |
| Return on Equity | 10.7% |
| Return on Invested Capital | 10.3% |
| Debt/Equity | 67.90 |
| Gross Margin | 59.1% |
| Operating Margin | 12.1% |
| Revenue Growth | -6.1% |
| Free Cash Flow | $102M |
IMAX Corporation operates in the Entertainment industry, part of the Communication Services sector (Canada).