ScoreWhy 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
Real-Time Research ReportHow much should you sell?
- 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.
56.15%
4.27
29.57%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.96%
EBIT Growth (5y)
16.42%
EBIT to Interest (avg)
15.40
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.31
Tax Ratio
46.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
11.75%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
6.54
EV to EBITDA
3.92
EV to Capital Employed
0.87
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.23%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,253.33 MM
RAW MATERIAL COST(Y)
Fallen by -0.3% (YoY
CASH AND EQV(HY)
Highest at CAD 2,236.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.33 %
DIVIDEND PER SHARE(HY)
Highest at CAD 5.99
-3What is not working for the Company
ROCE(HY)
Lowest at 4.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.99 times
Here's what is working for Linamar Corp.
Operating Cash Flow
Highest at CAD 1,253.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 2,236.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 5.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -0.3% (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.
Debtors Turnover Ratio
Lowest at 5.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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