Imax corp IMAX.US Value Analysis

US StockConsumer Cyclical
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IMAX Value Score

3

24

15

Excellent Growth
  • AI analysis rates IMAX  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, IMAX has maintained an average value rating of 3.5, close to the rating of 3.4 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Consumer Cyclical sector, IMAX has a higher value rating.

IMAX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

IMAX Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

IMAX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.13
-13.3%
18.2%
86.67M
9.5%
-6.8%
5.7%
2024Q3
0.27
58.8%
-6.9%
92.67M
7.7%
-11%
15.2%
2024Q2
0.35
0%
59.1%
91.45M
-12%
-16.5%
4%
2024Q1
0.18
-30.8%
200%
88.96M
-9.2%
-5.9%
4.1%
2023Q4
0.15
-6.3%
50%
79.12M
-9%
1.2%
3%

Update to 2025/5/6 (Quarterly Update)

IMAX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

IMAX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of IMAX from 2007/01 till Now

-13.38%
Cumulative Return
-0.78%
Annual Return
30.85%
Volatility
-0.03
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)

IMAXSectorUS Overall Market
Wining Rate40%49%53%
Avg Return1.6%61%72.4%
Avg Profit20.3%159.5%166.4%
Avg Loss-11%-35.5%-34.5%
Avg Risk-Reward Ratio185.6%449.9%481.8%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to IMAX Value Score