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IMAX shares get PT boost at Roth/MKM as Inside Out 2 excels

EditorIsmeta Mujdragic
Published 07/18/2024, 07:22 AM
IMAX
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On Thursday, IMAX Corporation (NYSE:IMAX) saw an increase in its stock price target from $22.00 to $23.00 by Roth/MKM, while the firm maintained a Buy rating on the shares. The adjustment comes as IMAX reports a stronger-than-anticipated conclusion to the second quarter and a rise in contract signings.

The company's focus on blockbuster movies, its global presence, and its asset-light business strategy are cited as key factors contributing to the positive outlook. Roth/MKM has also increased its second-quarter estimates for IMAX due to the successful performance of the movie "Inside Out 2," reinforcing the expectation that IMAX is on course to surpass $1 billion in global box office (GBO) in 2024.

The raised price target reflects a valuation of 10.5 times and 9 times Roth/MKM's projected adjusted EBITDA for IMAX in the years 2024 and 2025, respectively. The firm's optimism is further bolstered by the recent acceleration in contract signings, which are seen as a strong indicator of IMAX's continued growth and market penetration.

IMAX's strategic emphasis on high-impact cinema experiences and its ability to secure key contracts are expected to drive its financial performance, positioning the company to reach its GBO target in the coming year. The positive assessment by Roth/MKM underscores the confidence in IMAX's business model and future prospects.

InvestingPro Insights

Following the upbeat outlook from Roth/MKM, InvestingPro data and tips provide additional context to IMAX Corporation's (NYSE:IMAX) financial landscape. The company's market capitalization stands at a solid $909.05 million, with a Price/Earnings (P/E) ratio of 35.61, reflecting a premium valuation in the market as of the last twelve months leading up to Q1 2024. Despite a quarterly revenue dip of 9.0%, the company's revenue growth over the last twelve months is notable at 11.99%, showcasing its ability to expand despite short-term fluctuations.

InvestingPro Tips highlight that IMAX's management is actively engaged in share buybacks, signaling confidence in the company's valuation and future. Additionally, the company's liquid assets have surpassed its short-term obligations, indicating a strong liquidity position. These factors, combined with the moderate level of debt IMAX operates with, may reassure investors of the company's financial health.

As for future profitability, analysts predict that IMAX will be profitable this year, which aligns with the company's positive trajectory as reflected in the recent price target increase by Roth/MKM. For investors seeking more detailed analysis, InvestingPro offers a range of additional tips, including insights on earnings revisions and the company's earnings multiple. There are a total of 7 more InvestingPro Tips available for IMAX at https://www.investing.com/pro/IMAX, which can be accessed with a special offer. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, providing a deeper dive into the metrics that matter.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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