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United Kingdom

Linamar Corp (LNR.TO)

LNR.TO on Toronto Stock Exchange

54.74CAD
16 Aug 2018
Change (% chg)

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Prev Close
$54.74
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
234,962
52-wk High
$80.58
52-wk Low
$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.

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
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