Linamar Corp (LNR.TO)
LNR.TO on Toronto Stock Exchange
45.29CAD
16 Jul 2019
45.29CAD
16 Jul 2019
Change (% chg)
$-0.30 (-0.66%)
$-0.30 (-0.66%)
Prev Close
$45.59
$45.59
Open
$44.99
$44.99
Day's High
$45.37
$45.37
Day's Low
$44.55
$44.55
Volume
127,767
127,767
Avg. Vol
178,916
178,916
52-wk High
$67.00
$67.00
52-wk Low
$42.55
$42.55
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 1,974.49 | 2.000 |
| FY 2018 | Dec '18 | 1,731.96 | 1.886 |
| 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 |
*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-19 | 2 | 1,867.10 | 1,868.20 | 1,866.00 | 1,968.33 |
| Quarter Ending Dec-19 | 2 | 1,771.40 | 1,806.80 | 1,736.00 | 1,960.95 |
| Year Ending Dec-19 | 4 | 7,904.50 | 8,262.00 | 7,715.00 | 8,156.36 |
| Year Ending Dec-20 | 3 | 8,219.20 | 8,781.00 | 7,802.00 | 8,581.46 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 4 | 2.04 | 2.14 | 1.95 | 2.33 |
| Quarter Ending Dec-19 | 4 | 1.84 | 1.93 | 1.72 | 2.32 |
| Year Ending Dec-19 | 3 | 8.96 | 9.21 | 8.60 | 10.56 |
| Year Ending Dec-20 | 3 | 8.81 | 9.14 | 8.43 | 11.26 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 5.32 | 14.12 | 19.38 | |
| P/E High - Last 5 Yrs. | 14.48 | 81.39 | 30.85 | |
| P/E Low - Last 5 Yrs. | 5.07 | 11.20 | 13.41 | |
| Beta | 1.19 | 1.25 | 1.34 | |
| Price to Sales (TTM) | 0.39 | 1.57 | 374.40 | |
| Price to Book (MRQ) | 0.77 | 1.44 | 14.87 | |
| Price to Tangible Book (MRQ) | 1.41 | 1.96 | 15.55 | |
| Price to Cash Flow (TTM) | 3.20 | 8.25 | 10.45 | |
| % Owned Institutions | -- | 0.46 | 0.38 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.05 | 2.29 | 2.63 | |
| Dividend Yield - 5 Year Avg | 0.67 | 1.76 | 2.31 | |
| Dividend 5 Year Growth Rate | 8.45 | 12.27 | 7.22 | |
| Payout Ratio(TTM) | 5.53 | 29.85 | 28.66 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.25 | 1.25 | 8.67 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.51 | 4.34 | 13.00 | |
| Sales - 5 Yr. Growth Rate | 16.21 | 4.37 | 4.73 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -15.61 | -43.56 | 15.59 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 1.06 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 20.46 | 2.62 | -2.72 | |
| Capital Spending - 5 Yr. Growth Rate | 17.02 | 4.43 | 6.46 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.29 | 1.58 | 1.26 |
| Current Ratio (MRQ) | 2.01 | 1.99 | 1.75 |
| LT Debt to Equity (MRQ) | 65.26 | 21.80 | 40.20 |
| Total Debt to Equity (MRQ) | 66.42 | 36.78 | 69.42 |
| Interest Coverage (TTM) | 40.64 | 11.33 | 14.03 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 15.90 | 18.92 | 24.32 | |
| Gross Margin - 5 Yr. Avg. | 16.39 | 17.49 | 23.92 | |
| EBITD Margin (TTM) | 14.83 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.15 | 10.77 | 13.42 | |
| Operating Margin (TTM) | 10.29 | 6.86 | 9.54 | |
| Operating Margin - 5 Yr. Avg. | 11.08 | 6.84 | 9.10 | |
| Pre-Tax Margin (TTM) | 9.47 | 8.85 | 11.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.61 | 9.20 | 11.51 | |
| Net Profit Margin (TTM) | 7.36 | 6.81 | 8.73 | |
| Net Profit Margin - 5 Yr. Avg. | 8.20 | 7.02 | 8.96 | |
| Effective Tax Rate (TTM) | 22.25 | 25.18 | 25.17 | |
| Effective Tax Rate - 5 Yr. Avg. | 22.70 | 26.23 | 22.72 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 265,009 | 13,805,276 | 842,774,598 | |
| Net Income/Employee (TTM) | 19,517 | 818,136 | 97,227,809 | |
| Receivable Turnover (TTM) | 4.79 | 5.67 | 20.22 | |
| Inventory Turnover (TTM) | 5.62 | 8.60 | 11.35 | |
| Asset Turnover (TTM) | 0.94 | 0.97 | 0.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.96 | 5.52 | 6.71 | |
| Return on Assets - 5 Yr. Avg. | 10.43 | 5.97 | 7.00 | |
| Return on Investment (TTM) | 8.77 | 7.78 | 10.74 | |
| Return on Investment - 5 Yr. Avg. | 13.59 | 8.58 | 11.14 | |
| Return on Equity (TTM) | 15.62 | 9.05 | 12.56 | |
| Return on Equity - 5 Yr. Avg. | 19.82 | 10.25 | 13.89 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 16.41 | 13.86 | 16.21 |
| EPS (TTM) % | 7.47 | 10.46 | 20.46 |
| Dividend % | 0.00 | 6.27 | 8.45 |
Note: Units in Millions of US Dollars
Performance for Linamar Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -0.46 | -1.41 | 99 | 60 |
| 13 Week | -11.03 | -11.00 | 99 | 27 |
| 26 Week | -5.92 | -14.67 | 99 | 25 |
| 52 Week | -18.71 | -18.46 | 99 | 18 |
| YTD | 0.64 | -12.70 | 99 | 26 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 38.09% |
| # of Holders: | 149 |
| Total Shares Held: | 24,878,324 |
| 3 Mo. Net Change: | 1,034,830 |
| # New Positions: | 2 |
| # Closed Positions: | 0 |
| # Increased Positions: | 22 |
| # Reduced Positions: | 16 |
| # Net Buyers: | 6 |
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