Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1251709c-aefa-4a16-829e-821f261e010b/

IMAX

Imax Corp
Chart
$38.97
Latest Week 2026-06-05
Communication ServicesEntertainmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
5.0%
Value
94.0%
Quality
80.0%
Momentum
7/9
F-Score
0.217
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
59.8×
P/S
5.4×
P/B
6.6×
E/P
0.0167
FCF Yield
0.057
EBITDA/EV
0.064
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 59.8x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.110
ROA
0.041
Net Margin
0.091
Op Margin
0.217
GPA
0.263
D/E
1.39
Current
1.39
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.126
Earn Growth
0.464
Stability
0.891
lower=better
Accruals
-0.098
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
9.1%
12M Return
40.9%
12-1 Mom
27.7%
Risk-Adj
0.70
Vol 252d
39.8%
Vol 60d
91.9%
↑ Expanding
Max DD 12M
-21.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (92%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
4.2%
Sector Quality %ile
91.7%
P/E z-score
0.48
P/B z-score
-0.07
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
BCE BCE Inc 96.0% 96.0% 84.0% 69.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (80th) but expensive (5th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (94th) but expensive (5th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (92%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
27.7% avg (7 factors)
Quality
C
53.5% avg (8 factors)
Momentum
B
60.1% avg (4 factors)
Risk
C
50.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.050—1—
Quality %ile0.940—1—
Momentum %ile0.800—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.398—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
59.76
Earnings Yield (E/P)
0.0167
Price / Sales
5.43
Price / Book
6.55
Price / Cash Flow
17.74
FCF Yield
5.7%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.1729
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.0%
Return on Assets
4.1%
Net Margin
9.1%
Operating Margin
21.7%
Gross Profit / Assets
Novy-Marx GPA
26.3%
Debt / Equity
1.39
Current Ratio
1.39
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.098
MomentumPrice trend strength over different horizons
6M Return
9.1%
12M Return
40.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.6%
Earnings Growth (YoY)
46.4%
Earnings Stability (CV)
Lower = more stable
0.891
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity