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IMAX (NYSE:IMAX) Pulls Back 8.4% This Week, but Still Delivers Shareholders Notable 13% CAGR Over 3 Years

IMAX (NYSE:IMAX) Pulls Back 8.4% This Week, but Still Delivers Shareholders Notable 13% CAGR Over 3 Years

IMAX(纽约证券交易所代码:IMAX)本周回落8.4%,但在3年内仍为股东带来了可观的13%的复合年增长率
Simply Wall St ·  2023/05/26 19:09

It might be of some concern to shareholders to see the IMAX Corporation (NYSE:IMAX) share price down 11% in the last month. But that doesn't change the fact that the returns over the last three years have been respectable. In fact the stock is up 44%, which is better than the market return of 39%.

看到... 可能会让股东感到担忧 IMAX 公司 纽约证券交易所代码:IMAX)的股价在上个月下跌了11%。但这并不能改变过去三年的回报率可观的事实。实际上,该股上涨了44%,好于39%的市场回报率。

Since the long term performance has been good but there's been a recent pullback of 8.4%, let's check if the fundamentals match the share price.

由于长期表现良好,但最近出现了8.4%的回调,因此让我们来看看基本面是否与股价相符。

Check out our latest analysis for IMAX

查看我们对 IMAX 的最新分析

IMAX wasn't profitable in the last twelve months, it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). Arguably revenue is our next best option. Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. That's because fast revenue growth can be easily extrapolated to forecast profits, often of considerable size.

IMAX在过去的十二个月中没有盈利,我们不太可能看到其股价与每股收益(EPS)之间存在很强的相关性。可以说,收入是我们的下一个最佳选择。总的来说,没有利润的公司预计每年都会增加收入,而且速度不错。这是因为可以很容易地推断出快速的收入增长来预测利润,而利润通常是相当可观的。

Over the last three years IMAX has grown its revenue at 12% annually. That's pretty nice growth. The share price gain of 13% per year shows that the market is paying attention to this growth. Of course, valuation is quite sensitive to the rate of growth. Of course, it's always worth considering funding risks when a company isn't profitable.

在过去三年中,IMAX的收入每年增长12%。这是相当不错的增长。每年13%的股价上涨表明市场正在关注这种增长。当然,估值对增长率非常敏感。当然,当公司无法盈利时,始终值得考虑融资风险。

The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).

公司的收入和收益(随着时间的推移)如下图所示(点击查看确切数字)。

earnings-and-revenue-growth
NYSE:IMAX Earnings and Revenue Growth May 26th 2023
纽约证券交易所:IMAX 收益和收入增长 2023 年 5 月 26 日

IMAX is a well known stock, with plenty of analyst coverage, suggesting some visibility into future growth. You can see what analysts are predicting for IMAX in this interactive graph of future profit estimates.

IMAX是一只众所周知的股票,有大量的分析师报道,这表明未来增长有一定的可见性。你可以在这篇文章中看到分析师对IMAX的预测 互动的 未来利润估计图。

A Different Perspective

不同的视角

We're pleased to report that IMAX shareholders have received a total shareholder return of 8.8% over one year. There's no doubt those recent returns are much better than the TSR loss of 3% per year over five years. This makes us a little wary, but the business might have turned around its fortunes. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Like risks, for instance. Every company has them, and we've spotted 2 warning signs for IMAX (of which 1 is concerning!) you should know about.

我们很高兴地向大家报告,IMAX股东在一年内获得了8.8%的总股东回报率。毫无疑问,最近的回报比五年内每年3%的TSR亏损要好得多。这让我们有些警惕,但企业可能已经扭转了命运。虽然值得考虑市场状况可能对股价产生的不同影响,但还有其他因素更为重要。比如像风险一样。每家公司都有它们,我们已经发现 IMAX 有 2 个警告标志 (其中 1 个令人担忧!)你应该知道。

If you would prefer to check out another company -- one with potentially superior financials -- then do not miss this free list of companies that have proven they can grow earnings.

如果你想去另一家公司看看 —— 一家财务状况可能优异的公司 —— 那千万不要错过这个 免费的 已证明可以增加收益的公司名单。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St 的这篇文章本质上是笼统的。 我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。 它不构成买入或卖出任何股票的建议,也没有考虑您的目标或财务状况。我们的目标是为您提供由基本面数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。简而言之,华尔街在上述任何股票中都没有头寸。

译文内容由第三方软件翻译。


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