IMAX (IMAX) Competitors

$17.15
-0.31 (-1.78%)
(As of 04/26/2024 ET)

IMAX vs. GPRO, TILE, AMC, MNRO, ACEL, AMRK, NGMS, SP, GDEN, and WWW

Should you be buying IMAX stock or one of its competitors? The main competitors of IMAX include GoPro (GPRO), Interface (TILE), AMC Entertainment (AMC), Monro (MNRO), Accel Entertainment (ACEL), A-Mark Precious Metals (AMRK), NeoGames (NGMS), SP Plus (SP), Golden Entertainment (GDEN), and Wolverine World Wide (WWW). These companies are all part of the "consumer discretionary" sector.

IMAX vs.

GoPro (NASDAQ:GPRO) and IMAX (NYSE:IMAX) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends, media sentiment, community ranking and profitability.

IMAX has lower revenue, but higher earnings than GoPro. GoPro is trading at a lower price-to-earnings ratio than IMAX, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GoPro$1.01B0.26-$53.18M-$0.34-5.09
IMAX$374.84M2.42$25.33M$0.4835.73

GoPro has a beta of 1.43, suggesting that its share price is 43% more volatile than the S&P 500. Comparatively, IMAX has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500.

70.1% of GoPro shares are owned by institutional investors. Comparatively, 93.5% of IMAX shares are owned by institutional investors. 18.4% of GoPro shares are owned by insiders. Comparatively, 24.3% of IMAX shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, IMAX had 41 more articles in the media than GoPro. MarketBeat recorded 45 mentions for IMAX and 4 mentions for GoPro. IMAX's average media sentiment score of 0.49 beat GoPro's score of 0.46 indicating that GoPro is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GoPro
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
IMAX
12 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

IMAX has a net margin of 7.13% compared to IMAX's net margin of -5.29%. GoPro's return on equity of 9.37% beat IMAX's return on equity.

Company Net Margins Return on Equity Return on Assets
GoPro-5.29% -11.66% -6.53%
IMAX 7.13%9.37%3.92%

GoPro presently has a consensus target price of $2.50, suggesting a potential upside of 44.51%. IMAX has a consensus target price of $20.57, suggesting a potential upside of 19.95%. Given IMAX's higher probable upside, equities analysts clearly believe GoPro is more favorable than IMAX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GoPro
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
IMAX
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57

GoPro received 160 more outperform votes than IMAX when rated by MarketBeat users. However, 77.75% of users gave IMAX an outperform vote while only 64.19% of users gave GoPro an outperform vote.

CompanyUnderperformOutperform
GoProOutperform Votes
1156
64.19%
Underperform Votes
645
35.81%
IMAXOutperform Votes
996
77.75%
Underperform Votes
285
22.25%

Summary

IMAX beats GoPro on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IMAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IMAX vs. The Competition

MetricIMAXPhotographic equipment & supplies IndustryDiscretionary SectorNYSE Exchange
Market Cap$908.09M$3.70B$6.74B$17.47B
Dividend YieldN/A1.43%2.79%3.55%
P/E Ratio35.7311.7717.7925.14
Price / Sales2.420.715.6910.49
Price / Cash9.935.9527.6317.65
Price / Book2.711.005.224.87
Net Income$25.33M$257.79M$205.96M$964.96M
7 Day Performance0.12%-0.18%1.55%1.90%
1 Month Performance6.13%-4.87%-4.19%-3.08%
1 Year Performance-14.12%-0.75%1.99%96.69%

IMAX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GPRO
GoPro
3.5531 of 5 stars
$1.79
+5.9%
$2.50
+39.7%
-59.7%$268.32M$1.01B-5.26930
TILE
Interface
3.9846 of 5 stars
$16.15
+7.0%
$17.00
+5.3%
+110.9%$939.93M$1.26B21.253,619Upcoming Earnings
Short Interest ↓
News Coverage
AMC
AMC Entertainment
2.8324 of 5 stars
$3.40
-0.6%
$5.95
+75.3%
-91.6%$893.84M$4.81B-1.4433,812Upcoming Earnings
Short Interest ↑
Analyst Revision
News Coverage
MNRO
Monro
2.7986 of 5 stars
$30.65
+3.7%
$35.00
+14.2%
-43.3%$883.90M$1.28B28.658,600
ACEL
Accel Entertainment
0.2641 of 5 stars
$11.68
+1.0%
N/A+31.3%$978.78M$1.17B22.041,330Upcoming Earnings
Positive News
AMRK
A-Mark Precious Metals
2.9661 of 5 stars
$37.74
+1.4%
$38.50
+2.0%
+13.0%$862.36M$9.32B8.37413Analyst Downgrade
Short Interest ↑
Positive News
NGMS
NeoGames
3.1552 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
N/A$985.99M$191.54M-54.54695Short Interest ↓
SP
SP Plus
0.5088 of 5 stars
$50.78
+1.1%
$52.00
+2.4%
+53.2%$1.01B$1.78B32.5519,900Upcoming Earnings
GDEN
Golden Entertainment
4.6957 of 5 stars
$34.86
+0.5%
$46.00
+32.0%
-22.1%$1.01B$1.05B4.216,400Analyst Report
Analyst Revision
News Coverage
WWW
Wolverine World Wide
3.2071 of 5 stars
$10.43
+4.2%
$10.63
+1.9%
-31.2%$833.46M$2.24B-20.454,100

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This page (NYSE:IMAX) was last updated on 4/28/2024 by MarketBeat.com Staff

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