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IMAX (IMAX) Competitors

$16.44
-0.19 (-1.14%)
(As of 05/31/2024 ET)

IMAX vs. KODK, GPRO, YETI, ASAI, GHC, VAC, SHOO, PLTK, TNL, and PRKS

Should you be buying IMAX stock or one of its competitors? The main competitors of IMAX include Eastman Kodak (KODK), GoPro (GPRO), YETI (YETI), Sendas Distribuidora (ASAI), Graham (GHC), Marriott Vacations Worldwide (VAC), Steven Madden (SHOO), Playtika (PLTK), Travel + Leisure (TNL), and United Parks & Resorts (PRKS).

IMAX vs.

IMAX (NYSE:IMAX) and Eastman Kodak (NYSE:KODK) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, community ranking, risk, analyst recommendations, media sentiment, earnings and profitability.

IMAX received 817 more outperform votes than Eastman Kodak when rated by MarketBeat users. Likewise, 77.75% of users gave IMAX an outperform vote while only 53.75% of users gave Eastman Kodak an outperform vote.

CompanyUnderperformOutperform
IMAXOutperform Votes
996
77.75%
Underperform Votes
285
22.25%
Eastman KodakOutperform Votes
179
53.75%
Underperform Votes
154
46.25%

93.5% of IMAX shares are held by institutional investors. Comparatively, 33.7% of Eastman Kodak shares are held by institutional investors. 24.1% of IMAX shares are held by insiders. Comparatively, 23.9% of Eastman Kodak shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

IMAX has a net margin of 7.13% compared to Eastman Kodak's net margin of 6.80%. Eastman Kodak's return on equity of 10.61% beat IMAX's return on equity.

Company Net Margins Return on Equity Return on Assets
IMAX7.13% 9.47% 3.93%
Eastman Kodak 6.80%10.61%4.35%

IMAX presently has a consensus price target of $20.57, suggesting a potential upside of 25.21%. Given IMAX's higher probable upside, equities research analysts clearly believe IMAX is more favorable than Eastman Kodak.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IMAX
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57
Eastman Kodak
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Eastman Kodak has higher revenue and earnings than IMAX. Eastman Kodak 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
IMAX$374.84M2.31$25.33M$0.4834.23
Eastman Kodak$1.12B0.38$75M$0.648.34

IMAX has a beta of 1.22, suggesting that its stock price is 22% more volatile than the S&P 500. Comparatively, Eastman Kodak has a beta of 3.56, suggesting that its stock price is 256% more volatile than the S&P 500.

In the previous week, IMAX had 5 more articles in the media than Eastman Kodak. MarketBeat recorded 6 mentions for IMAX and 1 mentions for Eastman Kodak. Eastman Kodak's average media sentiment score of 0.63 beat IMAX's score of 0.26 indicating that Eastman Kodak is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IMAX
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Eastman Kodak
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

IMAX beats Eastman Kodak on 10 of the 17 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$864.55M$3.91B$6.72B$17.89B
Dividend YieldN/A1.20%2.82%3.57%
P/E Ratio34.2311.9318.8125.84
Price / Sales2.310.735.6810.33
Price / Cash9.476.2932.2418.87
Price / Book2.601.176.595.91
Net Income$25.33M$265.67M$188.19M$976.46M
7 Day Performance-2.78%1.60%4.62%0.58%
1 Month Performance1.48%2.00%14.38%4.71%
1 Year Performance-6.67%-7.70%10.58%23.99%

IMAX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KODK
Eastman Kodak
0 of 5 stars
$5.26
+2.5%
N/A+6.6%$421.33M$1.12B8.224,000
GPRO
GoPro
3.0963 of 5 stars
$1.55
+0.6%
$2.50
+61.3%
-63.8%$232.35M$1.01B-0.65930Positive News
YETI
YETI
2.2904 of 5 stars
$39.35
+3.0%
$46.80
+18.9%
+11.3%$3.35B$1.66B19.581,050Short Interest ↓
ASAI
Sendas Distribuidora
3.8265 of 5 stars
$12.39
-1.7%
$17.00
+37.2%
+9.3%$3.35B$13.32B23.3877,370News Coverage
GHC
Graham
3.2522 of 5 stars
$740.90
-1.0%
N/A+33.2%$3.29B$4.41B12.2819,900Insider Buying
Positive News
VAC
Marriott Vacations Worldwide
3.8454 of 5 stars
$93.35
+0.1%
$112.44
+20.5%
-26.8%$3.28B$4.73B17.2622,000Analyst Forecast
SHOO
Steven Madden
3.6201 of 5 stars
$43.50
+1.5%
$41.75
-4.0%
+42.4%$3.19B$1.97B17.984,200Dividend Announcement
Short Interest ↓
PLTK
Playtika
3.3961 of 5 stars
$8.60
+1.7%
$10.30
+19.7%
-12.9%$3.19B$2.57B15.643,600Positive News
TNL
Travel + Leisure
4.3724 of 5 stars
$44.03
-0.3%
$54.83
+24.5%
+20.5%$3.14B$3.75B8.1119,000Positive News
PRKS
United Parks & Resorts
1.8137 of 5 stars
$50.07
-0.8%
$59.80
+19.4%
N/A$3.13B$1.73B13.4616,500Positive News

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This page (NYSE:IMAX) was last updated on 6/1/2024 by MarketBeat.com Staff

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