IMAX China Holding, Inc.
IMAX China Holding, Inc. Fundamental Analysis
IMAX China Holding, Inc. (IMXCF) shows moderate financial fundamentals with a PE ratio of 9.68, profit margin of 35.25%, and ROE of 11.70%. The company generates $0.1B in annual revenue with weak year-over-year growth of -6.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMXCF's fundamental strength across five key dimensions:
Efficiency Score
WeakIMXCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIMXCF trades at attractive valuation levels.
Growth Score
WeakIMXCF faces weak or negative growth trends.
Financial Health Score
ExcellentIMXCF maintains a strong and stable balance sheet.
Profitability Score
ModerateIMXCF maintains healthy but balanced margins.
Key Financial Metrics
Is IMXCF Expensive or Cheap?
P/E Ratio
IMXCF trades at 9.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMXCF's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values IMAX China Holding, Inc. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.44 times EBITDA. This is generally considered low.
How Well Does IMXCF Make Money?
Net Profit Margin
For every $100 in sales, IMAX China Holding, Inc. keeps $35.25 as profit after all expenses.
Operating Margin
Core operations generate 45.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.70 in profit for every $100 of shareholder equity.
ROA
IMAX China Holding, Inc. generates $9.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IMAX China Holding, Inc. generates strong operating cash flow of $30.15M, reflecting robust business health.
Free Cash Flow
IMAX China Holding, Inc. generates strong free cash flow of $28.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
IMXCF converts 9.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How IMXCF Stacks Against Its Sector Peers
| Metric | IMXCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.68 | 22.05 | Better (Cheaper) |
| ROE | 11.70% | 1173.00% | Weak |
| Net Margin | 35.25% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 6.49 | 1.58 | Strong Liquidity |
| ROA | 9.35% | -200331.00% (disorted) | Weak |
IMXCF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IMAX China Holding, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.55%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-46.38%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-18.82%
Industry Style: Growth, Technology, Streaming
Declining