Linamar Corp (LNR.TO)
LNR.TO on Toronto Stock Exchange
54.74CAD
16 Aug 2018
54.74CAD
16 Aug 2018
Change (% chg)
-- (--)
-- (--)
Prev Close
$54.74
$54.74
Open
--
--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
234,962
234,962
52-wk High
$80.58
$80.58
52-wk Low
$53.10
$53.10
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Sep-18 | 5 | 1,827.21 | 1,878.00 | 1,785.00 | 1,633.85 |
| Quarter Ending Dec-18 | 4 | 1,809.22 | 1,848.00 | 1,782.89 | 1,612.71 |
| Year Ending Dec-18 | 8 | 7,648.67 | 7,778.00 | 7,463.00 | 6,891.53 |
| Year Ending Dec-19 | 8 | 8,229.39 | 8,644.00 | 7,760.00 | 7,256.08 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 7 | 1.99 | 2.16 | 1.80 | 1.95 |
| Quarter Ending Dec-18 | 7 | 1.89 | 2.05 | 1.76 | 1.84 |
| Year Ending Dec-18 | 4 | 9.48 | 9.95 | 9.13 | 8.71 |
| Year Ending Dec-19 | 8 | 10.29 | 10.80 | 9.57 | 9.24 |
| LT Growth Rate (%) | 1 | 9.50 | 9.50 | 9.50 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.65 | 21.36 | 19.05 | |
| P/E High - Last 5 Yrs. | 14.48 | 113.67 | 33.46 | |
| P/E Low - Last 5 Yrs. | 7.28 | 12.07 | 13.03 | |
| Beta | 1.29 | 1.21 | 1.28 | |
| Price to Sales (TTM) | 0.81 | 2.28 | 1.96 | |
| Price to Book (MRQ) | 1.74 | 1.90 | 2.32 | |
| Price to Tangible Book (MRQ) | 2.36 | 3.46 | 2.92 | |
| Price to Cash Flow (TTM) | 5.83 | 12.35 | 13.63 | |
| % Owned Institutions | -- | 0.54 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.62 | 1.53 | 2.15 | |
| Dividend Yield - 5 Year Avg | 0.64 | 1.56 | 2.27 | |
| Dividend 5 Year Growth Rate | 4.56 | 14.60 | 8.36 | |
| Payout Ratio(TTM) | 5.26 | 663.39 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.58 | 6.61 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.85 | 3.93 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 15.98 | 7.35 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 2.51 | 247.71 | 33.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 9.28 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 38.33 | 16.16 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | -0.30 | 8.38 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.29 | 1.33 | 1.16 |
| Current Ratio (MRQ) | 1.74 | 1.72 | 1.41 |
| LT Debt to Equity (MRQ) | 45.05 | 15.69 | 35.05 |
| Total Debt to Equity (MRQ) | 51.77 | 25.92 | 71.06 |
| Interest Coverage (TTM) | 33.37 | 35.71 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.83 | 23.50 | 23.39 | |
| Gross Margin - 5 Yr. Avg. | 15.40 | 19.31 | 22.68 | |
| EBITD Margin (TTM) | 16.73 | -- | -- | |
| EBITD - 5 Yr. Avg | 15.85 | 10.85 | 36.68 | |
| Operating Margin (TTM) | 11.49 | 7.73 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | 10.29 | 6.20 | 40.86 | |
| Pre-Tax Margin (TTM) | 11.17 | 9.08 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.74 | 8.31 | 43.45 | |
| Net Profit Margin (TTM) | 8.72 | 6.63 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | 7.47 | 6.35 | 40.19 | |
| Effective Tax Rate (TTM) | 21.94 | 27.30 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.28 | 27.21 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 251,612 | 21,062,376 | 765,549,796 | |
| Net Income/Employee (TTM) | 21,947 | 1,396,323 | 85,888,880 | |
| Receivable Turnover (TTM) | 4.95 | 5.20 | 13.34 | |
| Inventory Turnover (TTM) | 7.77 | 6.96 | 10.61 | |
| Asset Turnover (TTM) | 1.11 | 0.89 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.68 | 5.91 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 10.67 | 5.33 | 7.76 | |
| Return on Investment (TTM) | 12.63 | 8.51 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | 14.27 | 8.17 | 12.60 | |
| Return on Equity (TTM) | 20.56 | 9.79 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | 20.48 | 10.12 | 16.76 | |
| 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 | 79 |
| 13 Week | 21.59 | 16.17 | 99 | 74 |
| 26 Week | 39.83 | 39.29 | 99 | 64 |
| 52 Week | 38.42 | 28.45 | 99 | 61 |
| YTD | 35.08 | 31.30 | 99 | 45 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- UPDATE 2-Auto parts maker Magna hit by trade dispute; cuts outlook
- CORRECTED-UPDATE 1-Canada's Magna lowers production forecast on expected hit from tariffs
- CANADA STOCKS-TSX futures point to higher open
- Linamar sees higher metals costs as 'opportunistic' U.S. companies hike prices
- Linamar sees higher metals costs as 'opportunistic' U.S. companies hike prices
Institutional Holders
| % Shares Owned: | 21.74% |
| # of Holders: | 206 |
| Total Shares Held: | 14,209,797 |
| 3 Mo. Net Change: | -118,776 |
| # New Positions: | 6 |
| # Closed Positions: | 12 |
| # Increased Positions: | 51 |
| # Reduced Positions: | 45 |
| # Net Buyers: | 6 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.