IMAX Corporation Stock Price and Value Analysis

Should you buy IMAX Corporation stock? (NYSE:IMAX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has fluctuating growth.
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company pays no dividend.

Inside the IMAX Numbers

IMAX Price
(IMAX Corporation stock price per share)
$16.70
[?] IMAX Fair Price
(based on intrinsic value)
$19.78
[?] IMAX Safety Price (based on a variable margin of safety) $11.87
[?] PE Ratio versus Sector 102% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 2130% higher than other Media - Diversified stocks
[?] Cash Yield 9.91%
[?] Free Cash Flow Jitter 25%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,505,446 shares shorted. With 49,623,251 shares available for purchase and an average trading volume over the past 10 trading days of 562,860, it would take at least 6.228 days for all of the short holders to cover their shorts.

Is IMAX Corporation Stock on Sale?

We believe that IMAX Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

IMAX Corporation looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy IMAX Stock?

Does IMAX Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.