Linamar Corp (LNR.TO)
LNR.TO on Toronto Stock Exchange
53.09CAD
18 Apr 2019
53.09CAD
18 Apr 2019
Change (% chg)
$0.76 (+1.45%)
$0.76 (+1.45%)
Prev Close
$52.33
$52.33
Open
$52.39
$52.39
Day's High
$53.31
$53.31
Day's Low
$52.39
$52.39
Volume
199,660
199,660
Avg. Vol
211,364
211,364
52-wk High
$76.13
$76.13
52-wk Low
$42.91
$42.91
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-19 | 3 | 2,257.39 | 2,278.80 | 2,244.38 | 2,178.33 |
| Quarter Ending Sep-19 | 3 | 1,903.29 | 1,932.78 | 1,863.00 | 1,936.70 |
| Year Ending Dec-19 | 5 | 8,026.68 | 8,153.00 | 7,930.89 | 8,099.68 |
| Year Ending Dec-20 | 4 | 8,394.27 | 8,738.00 | 8,189.82 | 8,503.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 5 | 3.03 | 3.14 | 2.87 | 3.07 |
| Quarter Ending Sep-19 | 5 | 2.12 | 2.27 | 2.05 | 2.34 |
| Year Ending Dec-19 | 5 | 9.39 | 9.72 | 8.99 | 10.48 |
| Year Ending Dec-20 | 4 | 9.56 | 9.84 | 9.31 | 11.21 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 5.93 | 15.31 | 20.03 | |
| P/E High - Last 5 Yrs. | 14.48 | 88.30 | 33.27 | |
| P/E Low - Last 5 Yrs. | 5.07 | 11.36 | 13.79 | |
| Beta | 1.04 | 1.25 | 1.36 | |
| Price to Sales (TTM) | 0.46 | 1.54 | 1,568.29 | |
| Price to Book (MRQ) | 0.91 | 1.40 | 13.23 | |
| Price to Tangible Book (MRQ) | 1.73 | 1.59 | 165.89 | |
| Price to Cash Flow (TTM) | 3.65 | 9.00 | 11.25 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.90 | 2.06 | 2.34 | |
| Dividend Yield - 5 Year Avg | 0.64 | 1.66 | 0.93 | |
| Dividend 5 Year Growth Rate | 8.45 | 14.77 | 6.94 | |
| Payout Ratio(TTM) | 5.30 | 27.43 | 25.87 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 10.00 | 4.56 | 12.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.41 | 4.61 | 15.18 | |
| Sales - 5 Yr. Growth Rate | 16.21 | 5.76 | 5.23 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -7.80 | 83.07 | -20.48 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 10.23 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 20.46 | 8.81 | 1.79 | |
| Capital Spending - 5 Yr. Growth Rate | 17.02 | 5.49 | 7.17 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.24 | 1.52 | 1.19 |
| Current Ratio (MRQ) | 2.01 | 1.92 | 1.64 |
| LT Debt to Equity (MRQ) | 64.76 | 17.59 | 35.29 |
| Total Debt to Equity (MRQ) | 65.43 | 28.16 | 64.61 |
| Interest Coverage (TTM) | 46.22 | 10.43 | 16.14 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.23 | 19.43 | 24.72 | |
| Gross Margin - 5 Yr. Avg. | 16.39 | 17.79 | 24.13 | |
| EBITD Margin (TTM) | 15.17 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.15 | 10.83 | 13.43 | |
| Operating Margin (TTM) | 10.76 | 7.15 | -11.53 | |
| Operating Margin - 5 Yr. Avg. | 11.08 | 6.82 | 9.13 | |
| Pre-Tax Margin (TTM) | 9.97 | 8.87 | 12.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.61 | 9.10 | 11.52 | |
| Net Profit Margin (TTM) | 7.76 | 6.86 | 12.52 | |
| Net Profit Margin - 5 Yr. Avg. | 8.20 | 6.90 | 8.95 | |
| Effective Tax Rate (TTM) | 22.13 | 22.66 | 24.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 22.70 | 26.72 | 23.20 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 262,236 | 16,177,080 | 821,965,187 | |
| Net Income/Employee (TTM) | 20,354 | 1,037,208 | 93,939,361 | |
| Receivable Turnover (TTM) | 5.85 | 5.45 | 16.03 | |
| Inventory Turnover (TTM) | 6.35 | 8.04 | 11.04 | |
| Asset Turnover (TTM) | 1.09 | 0.91 | 0.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 8.46 | 5.37 | 6.80 | |
| Return on Assets - 5 Yr. Avg. | 10.43 | 5.93 | 7.06 | |
| Return on Investment (TTM) | 10.65 | 7.43 | 11.19 | |
| Return on Investment - 5 Yr. Avg. | 13.59 | 8.61 | 11.26 | |
| Return on Equity (TTM) | 17.10 | 8.58 | 12.90 | |
| Return on Equity - 5 Yr. Avg. | 19.82 | 10.40 | 14.07 | |
| 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 | 9.74 | 7.30 | 99 | 91 |
| 13 Week | 8.77 | -0.41 | 99 | 54 |
| 26 Week | -1.36 | -8.53 | 99 | 53 |
| 52 Week | -27.32 | -32.06 | 99 | 24 |
| YTD | 17.20 | 1.04 | 99 | 62 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 36.05% |
| # of Holders: | 151 |
| Total Shares Held: | 23,560,385 |
| 3 Mo. Net Change: | 7,348,104 |
| # New Positions: | 2 |
| # Closed Positions: | 2 |
| # Increased Positions: | 18 |
| # Reduced Positions: | 25 |
| # Net Buyers: | -7 |
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