| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
LNR Stock Overview
Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific.
Linamar Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$51.23 |
| 52 Week High | CA$84.63 |
| 52 Week Low | CA$45.46 |
| Beta | 1.47 |
| 1 Month Change | 0.63% |
| 3 Month Change | -23.94% |
| 1 Year Change | -31.42% |
| 3 Year Change | 13.69% |
| 5 Year Change | -17.28% |
| Change since IPO | 6,885.91% |
Recent News & Updates
Shareholder Returns
| LNR | CA Auto Components | CA Market | |
|---|---|---|---|
| 7D | -0.7% | 0.4% | 0.8% |
| 1Y | -31.4% | -32.8% | 4.9% |
Return vs Industry: LNR exceeded the Canadian Auto Components industry which returned -32.8% over the past year.
Return vs Market: LNR underperformed the Canadian Market which returned 4.8% over the past year.
Price Volatility
| LNR volatility | |
|---|---|
| LNR Average Weekly Movement | 6.3% |
| Auto Components Industry Average Movement | 6.3% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 16.9% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: LNR is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LNR's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 26,000 | Linda Hasenfratz | https://www.linamar.com |
Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific. It operates through two segments, Mobility and Industrial. The Mobility segment engages in the design, development, and manufacture of precision metallic components, modules, and systems for vehicle and power generation markets.
Linamar Fundamentals Summary
| LNR fundamental statistics | |
|---|---|
| Market Cap | CA$3.34b |
| Earnings (TTM) | CA$363.32m |
| Revenue (TTM) | CA$6.53b |
9.2x
P/E Ratio0.5x
P/S RatioIs LNR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LNR income statement (TTM) | |
|---|---|
| Revenue | CA$6.53b |
| Cost of Revenue | CA$5.71b |
| Gross Profit | CA$823.14m |
| Other Expenses | CA$459.82m |
| Earnings | CA$363.32m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
| Earnings per share (EPS) | 5.57 |
| Gross Margin | 12.60% |
| Net Profit Margin | 5.56% |
| Debt/Equity Ratio | 15.3% |
How did LNR perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield10%
Payout RatioDoes LNR pay a reliable dividends?
See LNR dividend history and benchmarks| Linamar dividend dates | |
|---|---|
| Ex Dividend Date | May 26 2022 |
| Dividend Pay Date | Jun 08 2022 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 17 days |
Does LNR pay a reliable dividends?
See LNR dividend history and benchmarksValuation
Is Linamar undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
9.2x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LNR (CA$51.23) is trading above our estimate of fair value (CA$28.54)
Significantly Below Fair Value: LNR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LNR is good value based on its PE Ratio (9.2x) compared to the Canadian Auto Components industry average (14.2x).
PE vs Market: LNR is good value based on its PE Ratio (9.2x) compared to the Canadian market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LNR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LNR is good value based on its PB Ratio (0.7x) compared to the CA Auto Components industry average (1.3x).
Future Growth
How is Linamar forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.2%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if LNR's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if LNR's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LNR's revenue (10.2% per year) is forecast to grow faster than the Canadian market (6.4% per year).
High Growth Revenue: LNR's revenue (10.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LNR's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Linamar performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-10.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LNR has high quality earnings.
Growing Profit Margin: LNR's current net profit margins (5.6%) are lower than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: LNR's earnings have declined by 10.9% per year over the past 5 years.
Accelerating Growth: LNR's earnings growth over the past year (2.6%) exceeds its 5-year average (-10.9% per year).
Earnings vs Industry: LNR earnings growth over the past year (2.6%) underperformed the Auto Components industry 9.5%.
Return on Equity
High ROE: LNR's Return on Equity (7.8%) is considered low.
Financial Health
How is Linamar's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: LNR's short term assets (CA$3.2B) exceed its short term liabilities (CA$2.1B).
Long Term Liabilities: LNR's short term assets (CA$3.2B) exceed its long term liabilities (CA$846.5M).
Debt to Equity History and Analysis
Debt Level: LNR has more cash than its total debt.
Reducing Debt: LNR's debt to equity ratio has reduced from 53.6% to 15.3% over the past 5 years.
Debt Coverage: LNR's debt is well covered by operating cash flow (105.2%).
Interest Coverage: LNR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Linamar current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.56%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: LNR's dividend (1.56%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.91%).
High Dividend: LNR's dividend (1.56%) is low compared to the top 25% of dividend payers in the Canadian market (4.91%).
Stability and Growth of Payments
Stable Dividend: LNR's dividend payments have been volatile in the past 10 years.
Growing Dividend: LNR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.1%), LNR's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (11.2%), LNR's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
18.7yrs
Average management tenure
CEO
Linda Hasenfratz (55 yo)
19.75yrs
Tenure
CA$15,364,466
Compensation
Ms. Linda S. Hasenfratz, C.M., has been the Chief Executive Officer of Linamar Corporation, an affiliate of Skyjack Inc., since August 12, 2002 and serves as its Executive Chairman of the Board since Janua...
CEO Compensation Analysis
Compensation vs Market: Linda's total compensation ($USD11.97M) is above average for companies of similar size in the Canadian market ($USD3.43M).
Compensation vs Earnings: Linda's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: LNR's management team is seasoned and experienced (18.7 years average tenure).
Board Members
Experienced Board: LNR's board of directors are seasoned and experienced ( 13.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LNR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Linamar Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Linamar Corporation
- Ticker: LNR
- Exchange: TSX
- Founded: 1964
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: CA$3.344b
- Shares outstanding: 65.27m
- Website: https://www.linamar.com
Number of Employees
Location
- Linamar Corporation
- 287 Speedvale Avenue West
- Guelph
- Ontario
- N1H 1C5
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.