Linamar Corp (LNR.TO)
LNR.TO on Toronto Stock Exchange
45.23CAD
14 Dec 2018
45.23CAD
14 Dec 2018
Change (% chg)
$0.24 (+0.53%)
$0.24 (+0.53%)
Prev Close
$44.99
$44.99
Open
$44.65
$44.65
Day's High
$46.11
$46.11
Day's Low
$44.32
$44.32
Volume
382,798
382,798
Avg. Vol
402,774
402,774
52-wk High
$77.16
$77.16
52-wk Low
$43.90
$43.90
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 1,837.26 | 1.710 |
| Jun '18 | 2,157.44 | 2.980 | |
| Mar '18 | 1,893.92 | 2.370 | |
| FY 2017 | Dec '17 | 1,574.52 | 2.046 |
| Sep '17 | 1,549.71 | 1.620 | |
| Jun '17 | 1,766.24 | 2.450 | |
| Mar '17 | 1,655.99 | 2.000 | |
| FY 2016 | Dec '16 | 1,374.79 | 1.762 |
| Sep '16 | 1,455.53 | 1.860 | |
| Jun '16 | 1,657.22 | 2.390 | |
| Mar '16 | 1,518.05 | 1.914 |
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 4 | 1,771.37 | 1,791.00 | 1,739.00 | 1,623.06 |
| Quarter Ending Mar-19 | 2 | 2,000.31 | 2,009.62 | 1,991.00 | 1,833.43 |
| Year Ending Dec-18 | 5 | 7,663.72 | 7,703.90 | 7,628.00 | 6,943.15 |
| Year Ending Dec-19 | 5 | 8,130.79 | 8,282.30 | 7,926.96 | 7,283.43 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 5 | 1.74 | 1.96 | 1.56 | 1.87 |
| Quarter Ending Mar-19 | 3 | 2.47 | 2.57 | 2.32 | 2.24 |
| Year Ending Dec-18 | 3 | 8.80 | 8.89 | 8.66 | 8.70 |
| Year Ending Dec-19 | 5 | 9.77 | 10.34 | 9.17 | 9.03 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.65 | 17.74 | 19.24 | |
| P/E High - Last 5 Yrs. | 14.48 | 72.57 | 33.06 | |
| P/E Low - Last 5 Yrs. | 7.28 | 10.72 | 12.88 | |
| Beta | 1.29 | 1.16 | 1.25 | |
| Price to Sales (TTM) | 0.81 | 1.54 | 1.93 | |
| Price to Book (MRQ) | 1.74 | 1.68 | 2.34 | |
| Price to Tangible Book (MRQ) | 2.36 | 2.67 | 2.92 | |
| Price to Cash Flow (TTM) | 5.83 | 10.55 | 14.08 | |
| % Owned Institutions | -- | 0.34 | 0.37 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.62 | 1.60 | 2.13 | |
| Dividend Yield - 5 Year Avg | 0.64 | 1.53 | 2.21 | |
| Dividend 5 Year Growth Rate | 4.56 | 14.67 | 9.04 | |
| Payout Ratio(TTM) | 5.26 | 394.33 | 36.83 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.58 | 1.09 | 7.16 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.85 | 2.06 | 4.56 | |
| Sales - 5 Yr. Growth Rate | 15.98 | 8.05 | 4.25 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 2.51 | 259.14 | 42.04 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 9.28 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 38.33 | 12.33 | 2.21 | |
| Capital Spending - 5 Yr. Growth Rate | -0.30 | 10.99 | 1.81 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.29 | 1.51 | 1.19 |
| Current Ratio (MRQ) | 1.74 | 1.91 | 1.49 |
| LT Debt to Equity (MRQ) | 45.05 | 15.34 | 35.03 |
| Total Debt to Equity (MRQ) | 51.77 | 24.85 | 69.44 |
| Interest Coverage (TTM) | 33.37 | 22.94 | 6.23 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.83 | 20.16 | 23.87 | |
| Gross Margin - 5 Yr. Avg. | 15.40 | 17.81 | 23.13 | |
| EBITD Margin (TTM) | 16.73 | -- | -- | |
| EBITD - 5 Yr. Avg | 15.85 | 10.84 | 34.54 | |
| Operating Margin (TTM) | 11.49 | 7.61 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | 10.29 | 6.83 | 38.06 | |
| Pre-Tax Margin (TTM) | 11.17 | 9.03 | 15.99 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.74 | 9.05 | 40.54 | |
| Net Profit Margin (TTM) | 8.72 | 6.68 | 13.49 | |
| Net Profit Margin - 5 Yr. Avg. | 7.47 | 6.81 | 37.33 | |
| Effective Tax Rate (TTM) | 21.94 | 26.81 | 21.42 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.28 | 27.17 | 22.74 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 251,612 | 16,010,278 | 705,078,620 | |
| Net Income/Employee (TTM) | 21,947 | 1,029,745 | 79,143,186 | |
| Receivable Turnover (TTM) | 4.95 | 5.57 | 16.62 | |
| Inventory Turnover (TTM) | 7.77 | 8.47 | 11.11 | |
| Asset Turnover (TTM) | 1.11 | 0.95 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.68 | 6.18 | 6.45 | |
| Return on Assets - 5 Yr. Avg. | 10.67 | 6.44 | 7.79 | |
| Return on Investment (TTM) | 12.63 | 8.68 | 10.62 | |
| Return on Investment - 5 Yr. Avg. | 14.27 | 9.38 | 12.46 | |
| Return on Equity (TTM) | 20.56 | 10.11 | 12.82 | |
| Return on Equity - 5 Yr. Avg. | 20.48 | 11.47 | 16.45 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 16.33 | 18.65 | 15.98 |
| EPS (TTM) % | 19.45 | 31.00 | 38.33 |
| Dividend % | 0.00 | 7.72 | 4.56 |
Note: Units in Millions of US Dollars
Performance for Linamar Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 10.49 | 5.27 | 99 | 71 |
| 13 Week | 21.59 | 16.17 | 99 | 60 |
| 26 Week | 39.83 | 39.29 | 99 | 53 |
| 52 Week | 38.42 | 28.45 | 99 | 38 |
| YTD | 35.08 | 31.30 | 99 | 27 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 22.60% |
| # of Holders: | 193 |
| Total Shares Held: | 14,768,102 |
| 3 Mo. Net Change: | -366,757 |
| # New Positions: | 6 |
| # Closed Positions: | 29 |
| # Increased Positions: | 48 |
| # Reduced Positions: | 65 |
| # Net Buyers: | -17 |
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