The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.46, which is higher than the Media & Publishing industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 86.67M, representing a year-over-year increase of 9.53%, while its net profit experienced a year-over-year increase of 28.92%.
The company’s current valuation score is 1.80, which is lower than the Media & Publishing industry's average of 2.42. Its current P/E ratio is 46.81, which is 19.19% below the recent high of 55.80 and 4.04% above the recent low of 44.92.
The company’s current earnings forecast score is 7.83, which is higher than the Media & Publishing industry's average of 7.55. The average price target for Imax Corp is 35.00, with a high of 38.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.63, which is higher than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 30.55 and the support level at 25.78, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 7.45. The latest institutional shareholding proportion is 110.78%, representing a quarter-over-quarter decrease of 2.49%. The largest institutional shareholder is Chuck Royce, holding a total of 1.35M shares, representing 2.51% of shares outstanding, with 24.92% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.92, which is higher than the Media & Publishing industry's average of 4.22. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
