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Linamar Corp.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CA53278L1076
CAD
77.66
-0.86 (-1.1%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Magna International, Inc.
Exco Technologies Ltd.
Kelso Technologies, Inc.
Linamar Corp.
Martinrea International, Inc.
Aether Catalyst Solutions, Inc.
TUGA Innovations, Inc.
ABC Technologies Holdings, Inc.
Why is Linamar Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 23.22% of over the last 5 years
2
Flat results in Jun 25
  • ROCE(HY) Lowest at 3.69%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.09%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 10.26%, it has a very expensive valuation with a 0.81 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 19.91%, its profits have fallen by -1.3% ; the PEG ratio of the company is 7.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Linamar Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Linamar Corp.
23.07%
4.27
29.57%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.81%
EBIT Growth (5y)
23.22%
EBIT to Interest (avg)
15.40
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.32
Tax Ratio
46.52%
Dividend Payout Ratio
23.82%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
11.75%
ROE (avg)
8.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.74
EV to EBIT
6.11
EV to EBITDA
3.62
EV to Capital Employed
0.79
EV to Sales
0.54
PEG Ratio
7.24
Dividend Yield
NA
ROCE (Latest)
12.88%
ROE (Latest)
10.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 1,226.36 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,761.77

RAW MATERIAL COST(Y)

Fallen by -1.15% (YoY

-9What is not working for the Company
ROCE(HY)

Lowest at 3.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.09%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.87%

DIVIDEND PER SHARE(HY)

Lowest at CAD 5.87

PRE-TAX PROFIT(Q)

Lowest at CAD 182.52 MM

NET PROFIT(Q)

Lowest at CAD 126.91 MM

Here's what is working for Linamar Corp.
Interest Coverage Ratio
Highest at 1,761.77
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at CAD 1,226.36 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost
Fallen by -1.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Linamar Corp.
Inventory Turnover Ratio
Lowest at 4.09% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit
Lowest at CAD 182.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD 126.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio
Lowest at 5.87%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at CAD 5.87
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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