Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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IMAX CORP (USA) (IMAX)

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Latest Close: $15.24 Market Cap ($ mil): $897 Sector: Services Industry: Motion Pictures 52 Week High: $22.35 52 Week Low: $6.01 Relative Strength: 21 Twelve Minus One Return: -46.0% Standard Deviation: 58.4%
PE Ratio: N/A Price/Sales: 4.4 Price/Book: 2.3 Price/Cash Flow: 7.8 EV/EBITDA: N/A Yield: N/A Shareholder Yield: 5.37% F Score: 7 G Score: 6
Return on Equity: -22.5% Return on Assets: -12.2% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.75 LT EPS Growth: 9.1% LT Sales Growth: 3.1% Beta: 1.85
IMAX Corporation is an entertainment technology company. The Company operates through seven segments: IMAX systems; theater system maintenance; joint revenue sharing arrangements; film production and IMAX DMR; film distribution; film post-production, and other. The IMAX systems segment designs, manufactures, sells or leases IMAX theater projection system equipment. The theater system maintenance segment maintains IMAX theater projection system equipment in the IMAX theater network. The joint revenue sharing arrangements segment provides IMAX theater projection system equipment to exhibitors. The film production and IMAX DMR segment produces films and performs film re-mastering services. The film distribution segment distributes films. The film post-production segment provides film post-production and film print services. The other segment includes certain IMAX theaters that the Company owns and operates, camera rentals and other miscellaneous items.

Factor Profile

IMAX's exposure to the major factors (100 is highest).

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