Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IMAX · against 122 other Communication Services companies of similar size
Ranked #91 of 123 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 20–29, including IMAX · Click a bar to see the companies
Mainly because of its free cash flow yield and EBITDA yield, which are weaker than most Communication Services peers.
| Metric | IMAX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 122 reported | 1.4% | 2.8% | 39% | 30% | |
| EBITDA yieldHigher is better · 125 reported | 4.5% | 8.0% | 26% | 50% | |
| Free cash flow yieldHigher is better · 54 reported | 3.6% | 6.6% | 34% | 20% | |
| Book yieldHigher is better · 120 reported | 12.9% | 46.4% | 13% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.5B USD | 99 | 79 | |
| 2 | 4.5B USD | 98 | 64 | |
| 3 | 1.57T ARS (≈$1.6B) | 96 | 74 | |
| 4 | 6.15T KRW (≈$4.4B) | 94 | 64 | |
| 4 | 1.9B USD | 94 | 79 | |
| 87 | 2.5B AUD (≈$1.6B) | 32 | 42 | |
| 88 | 736.3B JPY (≈$5.0B) | 31 | 69 | |
| 89 | 39.0B HKD (≈$5.0B) | 30 | 38 | |
| 89 | 3.8B USD | 30 | 39 | |
| 91 | 2.8B USD | 29 | 67 | |
| 92 | 227.4B INR (≈$2.7B) | 27 | 69 | |
| 92 | 3.7B USD | 27 | 23 | |
| 92 | 14.7B SEK (≈$1.5B) | 27 | 57 | |
| 95 | 5.0B AUD (≈$3.3B) | 26 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score