IMAX (IMAX) Competitors

$16.93
-0.69 (-3.92%)
(As of 05/16/2024 ET)

IMAX vs. GPRO, TILE, GDEN, AMRK, BYON, NGMS, SBGI, MSC, MNRO, and ACEL

Should you be buying IMAX stock or one of its competitors? The main competitors of IMAX include GoPro (GPRO), Interface (TILE), Golden Entertainment (GDEN), A-Mark Precious Metals (AMRK), Beyond (BYON), NeoGames (NGMS), Sinclair (SBGI), Studio City International (MSC), Monro (MNRO), and Accel Entertainment (ACEL). 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 business? We will contrast the two businesses based on the strength of their valuation, community ranking, earnings, dividends, institutional ownership, analyst recommendations, risk, media sentiment and profitability.

70.1% of GoPro shares are owned by institutional investors. Comparatively, 93.5% of IMAX shares are owned by institutional investors. 19.0% of GoPro shares are owned by company insiders. Comparatively, 24.3% of IMAX shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

GoPro presently has a consensus price target of $2.50, indicating a potential upside of 51.52%. IMAX has a consensus price target of $20.57, indicating a potential upside of 21.51%. Given IMAX's higher possible upside, research analysts plainly 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

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$986.21M0.25-$53.18M-$2.39-0.69
IMAX$367.02M2.43$25.33M$0.4835.27

GoPro has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500. Comparatively, IMAX has a beta of 1.22, indicating that its share price is 22% more volatile than the S&P 500.

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 64.12% of users gave GoPro an outperform vote.

CompanyUnderperformOutperform
GoProOutperform Votes
1156
64.12%
Underperform Votes
647
35.88%
IMAXOutperform Votes
996
77.75%
Underperform Votes
285
22.25%

IMAX has a net margin of 7.13% compared to IMAX's net margin of -36.75%. GoPro's return on equity of 9.47% beat IMAX's return on equity.

Company Net Margins Return on Equity Return on Assets
GoPro-36.75% -14.66% -7.75%
IMAX 7.13%9.47%3.93%

In the previous week, IMAX had 12 more articles in the media than GoPro. MarketBeat recorded 18 mentions for IMAX and 6 mentions for GoPro. IMAX's average media sentiment score of 0.27 beat GoPro's score of 0.20 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)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
IMAX
5 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$890.94M$3.77B$6.78B$18.12B
Dividend YieldN/A1.44%2.73%3.46%
P/E Ratio35.2711.8918.1725.61
Price / Sales2.430.7345.5910.81
Price / Cash9.986.2035.0019.66
Price / Book2.681.126.756.07
Net Income$25.33M$265.67M$194.91M$966.34M
7 Day Performance2.05%1.53%0.98%1.12%
1 Month Performance0.33%-0.46%5.48%6.20%
1 Year Performance-11.78%-3.08%7.19%133.97%

IMAX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GPRO
GoPro
3.1414 of 5 stars
$1.77
+6.6%
$2.50
+41.2%
-57.5%$265.32M$1.01B-0.74930Gap Up
TILE
Interface
4.6754 of 5 stars
$16.16
+1.4%
$18.00
+11.4%
+130.6%$940.51M$1.26B16.003,619Gap Up
GDEN
Golden Entertainment
4.5746 of 5 stars
$31.50
-0.2%
$42.75
+35.7%
-16.4%$911.93M$1.05B3.406,400Short Interest ↑
Analyst Revision
High Trading Volume
AMRK
A-Mark Precious Metals
2.9913 of 5 stars
$39.80
+7.2%
$38.50
-3.3%
+1.6%$911.42M$9.32B12.21413Analyst Downgrade
Insider Selling
News Coverage
BYON
Beyond
3.8799 of 5 stars
$19.80
+0.1%
$32.83
+65.8%
N/A$905.61M$1.56B-2.43830Analyst Forecast
Short Interest ↓
Analyst Revision
Gap Up
High Trading Volume
NGMS
NeoGames
1.5774 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+8.4%$985.99M$191.54M-54.54695
SBGI
Sinclair
3.6631 of 5 stars
$15.55
+3.5%
$18.14
+16.7%
-12.3%$988.98M$3.13B-2.187,300Dividend Announcement
MSC
Studio City International
1.2041 of 5 stars
$7.63
-2.3%
$11.00
+44.3%
+8.6%$844.25M$544.23M-13.155,286Gap Up
MNRO
Monro
2.4794 of 5 stars
$27.79
+2.6%
$35.00
+25.9%
-42.7%$830.92M$1.33B25.978,600Upcoming Earnings
ACEL
Accel Entertainment
3.7464 of 5 stars
$9.84
-1.3%
$16.00
+62.6%
+4.3%$824.59M$1.17B19.291,330Short Interest ↓

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This page (NYSE:IMAX) was last updated on 5/16/2024 by MarketBeat.com Staff

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