Linamar Corp (LNR.TO)
LNR.TO on Toronto Stock Exchange
67.91CAD
23 May 2018
67.91CAD
23 May 2018
Change (% chg)
$-1.93 (-2.76%)
$-1.93 (-2.76%)
Prev Close
$69.84
$69.84
Open
$69.78
$69.78
Day's High
$69.82
$69.82
Day's Low
$67.88
$67.88
Volume
166,199
166,199
Avg. Vol
162,201
162,201
52-wk High
$80.58
$80.58
52-wk Low
$60.50
$60.50
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Jun-18 | 5 | 2,079.78 | 2,117.30 | 2,027.00 | 1,867.92 |
| Quarter Ending Sep-18 | 4 | 1,821.43 | 1,859.70 | 1,792.00 | 1,656.45 |
| Year Ending Dec-18 | 8 | 7,589.96 | 7,777.70 | 7,450.00 | 6,863.05 |
| Year Ending Dec-19 | 8 | 8,156.36 | 8,448.40 | 7,796.82 | 7,328.25 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | 2.83 | 3.10 | 2.71 | 2.50 |
| Quarter Ending Sep-18 | 7 | 2.15 | 2.25 | 2.05 | 1.98 |
| Year Ending Dec-18 | 6 | 9.51 | 9.95 | 9.13 | 8.71 |
| Year Ending Dec-19 | 8 | 10.56 | 11.05 | 9.87 | 9.47 |
| LT Growth Rate (%) | 2 | 8.90 | 10.10 | 7.70 | 8.57 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.65 | 22.39 | 19.28 | |
| P/E High - Last 5 Yrs. | 14.48 | 129.43 | 34.78 | |
| P/E Low - Last 5 Yrs. | 7.28 | 12.07 | 13.05 | |
| Beta | 1.29 | 1.21 | 1.27 | |
| Price to Sales (TTM) | 0.81 | 2.48 | 4,094.27 | |
| Price to Book (MRQ) | 1.74 | 1.95 | 2.31 | |
| Price to Tangible Book (MRQ) | 2.36 | 3.44 | 2.91 | |
| Price to Cash Flow (TTM) | 5.83 | 13.19 | 457,977.87 | |
| % Owned Institutions | -- | 0.51 | 0.40 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.62 | 1.48 | 2.13 | |
| Dividend Yield - 5 Year Avg | 0.64 | 1.50 | 2.25 | |
| Dividend 5 Year Growth Rate | 4.56 | 14.31 | 8.37 | |
| Payout Ratio(TTM) | 5.26 | 825.89 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.58 | 6.38 | 7.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.85 | 4.16 | 4.77 | |
| Sales - 5 Yr. Growth Rate | 15.98 | 7.46 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 2.51 | 236.45 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 9.28 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 38.33 | 15.96 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | -0.30 | 8.27 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.29 | 1.30 | 1.15 |
| Current Ratio (MRQ) | 1.74 | 1.68 | 1.39 |
| LT Debt to Equity (MRQ) | 45.05 | 14.84 | 34.71 |
| Total Debt to Equity (MRQ) | 51.77 | 24.59 | 70.35 |
| Interest Coverage (TTM) | 33.37 | 39.22 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.83 | 24.31 | 23.51 | |
| Gross Margin - 5 Yr. Avg. | 15.40 | 19.47 | 22.69 | |
| EBITD Margin (TTM) | 16.73 | -- | -- | |
| EBITD - 5 Yr. Avg | 15.85 | 10.62 | 36.37 | |
| Operating Margin (TTM) | 11.49 | 7.81 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | 10.29 | 6.11 | 40.47 | |
| Pre-Tax Margin (TTM) | 11.17 | 9.30 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.74 | 8.48 | 43.04 | |
| Net Profit Margin (TTM) | 8.72 | 6.79 | 13.86 | |
| Net Profit Margin - 5 Yr. Avg. | 7.47 | 6.54 | 39.79 | |
| Effective Tax Rate (TTM) | 21.94 | 27.35 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.28 | 26.65 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 251,612 | 20,402,106 | 756,874,884 | |
| Net Income/Employee (TTM) | 21,947 | 1,374,229 | 84,907,557 | |
| Receivable Turnover (TTM) | 4.95 | 5.08 | 13.21 | |
| Inventory Turnover (TTM) | 7.77 | 6.66 | 10.51 | |
| Asset Turnover (TTM) | 1.11 | 0.86 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.68 | 5.87 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | 10.67 | 5.35 | 7.74 | |
| Return on Investment (TTM) | 12.63 | 8.41 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | 14.27 | 8.25 | 12.56 | |
| Return on Equity (TTM) | 20.56 | 9.65 | 12.72 | |
| Return on Equity - 5 Yr. Avg. | 20.48 | 10.31 | 16.71 | |
| 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 | 77 |
| 13 Week | 21.59 | 16.17 | 99 | 72 |
| 26 Week | 39.83 | 39.29 | 99 | 63 |
| 52 Week | 38.42 | 28.45 | 99 | 58 |
| YTD | 35.08 | 31.30 | 99 | 47 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- CANADA STOCKS - TSX rises 0.06 pct, boosted by industrials
- CANADA STOCKS-Futures slightly higher ahead of March manufacturing data
- BRIEF-Linamar Corp Qtrly Net EPS $2.37
- UPDATE 1-CANADA STOCKS-TSX recovers after Trump exempts Canada from tariffs
- CANADA STOCKS-TSX recovers as Trump promise of flexibility eases tariff fears
Institutional Holders
| % Shares Owned: | 22.00% |
| # of Holders: | 202 |
| Total Shares Held: | 14,376,601 |
| 3 Mo. Net Change: | 493,872 |
| # New Positions: | 6 |
| # Closed Positions: | 4 |
| # Increased Positions: | 58 |
| # Reduced Positions: | 40 |
| # Net Buyers: | 18 |
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