ScoreWhy is Linamar Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.40
2
Poor long term growth as Operating profit has grown by an annual rate 11.86% of over the last 5 years
3
With a growth in Net Profit of 99.92%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 1,362.37 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,086.18
- CASH AND EQV(HY) Highest at CAD 2,101.79 MM
4
With ROE of 9.95%, it has a attractive valuation with a 0.97 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 61.46%, its profits have fallen by -2.3%
5
Market Beating Performance
- The stock has generated a return of 61.46% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Linamar Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Linamar Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Linamar Corp.
61.46%
6.88
30.40%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.96%
EBIT Growth (5y)
11.86%
EBIT to Interest (avg)
15.40
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.30
Tax Ratio
46.52%
Dividend Payout Ratio
11.90%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
11.75%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.97
EV to EBIT
7.35
EV to EBITDA
4.44
EV to Capital Employed
0.97
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.20%
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,362.37 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,086.18
CASH AND EQV(HY)
Highest at CAD 2,101.79 MM
NET SALES(Q)
Highest at CAD 2,939.43 MM
OPERATING PROFIT(Q)
Highest at CAD 455.46 MM
PRE-TAX PROFIT(Q)
Highest at CAD 298.61 MM
NET PROFIT(Q)
Highest at CAD 221.37 MM
EPS(Q)
Highest at CAD 3.71
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.86 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.8%
Here's what is working for Linamar Corp.
Operating Cash Flow
Highest at CAD 1,362.37 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)
Interest Coverage Ratio
Highest at 2,086.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 2,939.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 455.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 298.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 298.61 MM has Grown at 49.08%
over average net sales of the previous four periods of CAD 200.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 221.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 221.37 MM has Grown at 51.49%
over average net sales of the previous four periods of CAD 146.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 2,101.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 166.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Linamar Corp.
Debtors Turnover Ratio
Lowest at 5.86 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 7.8%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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