Market Price

27.50 

0.18 0.7%

as of Aug 21 '19

52 Week Range:

25.41 44.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Linamar Corporation manufactures and sells precision metallic components, modules, and systems in Canada, the Rest of North America, the Asia Pacific, Mexico, and Europe. It operates through two segments, Industrial and Transportation. The company offers hybrid power units, power transfer units, rear drive units/modules, and engineered gears; and shaft and shell assemblies, differential assemblies, transmission gears, clutch modules, center housings, transmission/driveline shafts, transfer case pump housings, and other transmission components. It also provides cylinder blocks, cylinder heads, connecting rods, camshafts, flywheels, fuel rails, pumps and bodies, balance shaft modules, fuel injector bodies, fuel pump housings, and turbo charger housings; and wheel hubs and bearings, axle shafts, and steering knuckles. In addition, the company offers precision machined castings and metallic assemblies; planetary carriers, gearbox housings, bearing housings, and torque arms; aluminum castings; and freight solutions. Further, it provides mobile industrial and harvesting equipment, aerial work platforms, telehandlers, draper headers, and self-propelled windrowers; markets corn and sunflower heads under the Harvestec and OROS brands; and produces assemblies for hay rake equipment, track modules for tracked construction equipment and tractors, combine head trailers, and other agricultural related fabrications and systems. It serves automotive, commercial vehicle, off highway, marine and recreational, industrial, aerial work platforms, energy, and agricultural industries. Linamar Corporation was founded in 1966 and is headquartered in Guelph, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.14
8.15
10.00
10.93
11.81
13.00
17.32
21.71
27.04
30.32
34.94
growth rate 0.1% 22.7% 9.3% 8.1% 10.1% 33.2% 25.4% 24.6% 12.1% 15.2%
Earnings BIT 306.78
445.75
586.43
708.01
728.91
797.13
growth rate 45.3% 31.6% 20.7% 3.0% 9.4%
Avg.PE 7.61
7.31
6.93
4.80
growth rate -3.9% -5.2% -30.7%
ROA 3.85
-2.75
5.23
5.03
6.31
9.12
11.49
12.94
11.57
9.92
8.46
growth rate -100.0% 100.0% -3.8% 25.5% 44.5% 26.0% 12.6% -10.6% -14.3% -14.7%
ROE 7.95
-5.57
10.63
11.49
14.90
19.13
21.21
22.23
21.54
19.27
17.10
growth rate -100.0% 100.0% 8.1% 29.7% 28.4% 10.9% 4.8% -3.1% -10.5% -11.3%
ROIC 6.15
-2.79
8.30
8.90
10.29
13.86
16.93
18.57
16.11
13.07
11.59
growth rate -100.0% 100.0% 7.2% 15.6% 34.7% 22.2% 9.7% -13.3% -18.9% -11.3%
Cur. Ratio 1.31
1.51
1.49
1.69
1.80
1.60
1.72
1.88
1.69
1.91
2.01
growth rate 15.3% -1.3% 13.4% 6.5% -11.1% 7.5% 9.3% -10.1% 13.0% 5.2%
Quick Ratio 0.72
0.90
0.94
1.05
1.05
1.05
1.11
1.27
1.10
1.28
1.22
growth rate 25.0% 4.4% 11.7% 0.0% 0.0% 5.7% 14.4% -13.4% 16.4% -4.7%
Leverage 2.10
1.95
2.11
2.44
2.30
1.94
1.76
1.68
2.01
1.88
2.14
growth rate -7.1% 8.2% 15.6% -5.7% -15.7% -9.3% -4.6% 19.6% -6.5% 13.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 616.44
658.10
839.70
984.47
1,219.74
1,452.72
growth rate 6.8% 27.6% 17.2% 23.9% 19.1%
Acct.Payable 400.32
459.58
530.64
619.73
782.44
912.02
growth rate 14.8% 15.5% 16.8% 26.3% 16.6%
Cur.Assets 1,135.08
1,318.91
1,741.02
2,142.90
2,477.20
3,180.32
growth rate 16.2% 32.0% 23.1% 15.6% 28.4%
Total Assets 2,629.09
2,948.41
3,799.90
5,227.17
5,851.22
8,133.42
growth rate 12.2% 28.9% 37.6% 11.9% 39.0%
Cash 129.84
194.05
339.08
404.97
439.06
471.98
growth rate 49.5% 74.7% 19.4% 8.4% 7.5%
Inventory 380.28
454.69
544.52
691.39
791.67
1,218.96
growth rate 19.6% 19.8% 27.0% 14.5% 54.0%
Cur.Liabilities 709.61
768.19
926.09
1,266.29
1,295.97
1,582.46
growth rate 8.3% 20.6% 36.7% 2.3% 22.1%
Liabilities 1,276.75
1,277.76
1,541.24
2,636.91
2,738.39
4,330.29
growth rate 0.1% 20.6% 71.1% 3.9% 58.1%
LT Debt 485.23
432.79
518.14
1,215.37
1,280.77
2,473.71
growth rate -10.8% 19.7% 134.6% 5.4% 93.1%
Equity 1,352.34
1,670.65
2,258.67
2,590.26
3,112.84
3,803.13
growth rate 23.5% 35.2% 14.7% 20.2% 22.2%
Common Shares 67.00
65.00
65.00
65.00
65.00
65.00
65.00
66.00
66.00
66.00
66.00
growth rate -3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.5% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 244.87
263.52
341.64
343.27
410.03
537.28
growth rate 7.6% 29.6% 0.5% 19.5% 31.0%
Cash Dividends 20.71
25.94
26.05
26.08
31.34
31.37
growth rate 25.3% 0.4% 0.1% 20.2% 0.1%
Cash From OA 583.74
546.55
691.86
898.07
633.54
691.24
growth rate -6.4% 26.6% 29.8% -29.5% 9.1%
FCF per Share 1.04
1.91
-0.47
-1.99
0.09
1.90
3.45
3.13
5.60
4.48
2.80
growth rate 83.7% -100.0% 0.0% 100.0% 2,011.1% 81.6% -9.3% 78.9% -20.0% -37.5%
Sale Purchase of Stock 0.82
4.89
1.34
1.25
1.41
growth rate 495.4% -72.6% -6.9% 13.1%
FCF 77.00
167.00
-68.00
-122.00
-15.00
324.00
277.00
347.00
544.00
359.00
133.00
growth rate 116.9% -100.0% 0.0% 0.0% 100.0% -14.5% 25.3% 56.8% -34.0% -63.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,595.49
4,171.56
5,162.45
6,005.58
6,546.46
7,620.58
growth rate 16.0% 23.8% 16.3% 9.0% 16.4%
Op.Income 306.78
445.75
586.43
708.01
728.91
797.13
growth rate 45.3% 31.6% 20.7% 3.0% 9.4%
IBT 290.56
425.89
580.79
672.73
692.56
759.55
growth rate 46.6% 36.4% 15.8% 3.0% 9.7%
Net Income 229.79
320.56
436.67
522.13
549.37
591.48
growth rate 39.5% 36.2% 19.6% 5.2% 7.7%
EPS 1.05
-0.73
1.40
1.56
2.25
3.52
4.90
6.63
7.92
8.32
8.94
growth rate -100.0% 100.0% 11.4% 44.2% 56.4% 39.2% 35.3% 19.5% 5.1% 7.5%
Gross Profit 491.07
664.38
852.72
1,033.05
1,079.30
1,236.96
growth rate 35.3% 28.4% 21.2% 4.5% 14.6%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 209.55
263.20
171.63
152.76
197.67
growth rate 25.6% -34.8% -11.0% 29.4%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 1,650.12
1,797.16
1,616.30
1,452.72
1,650.28
growth rate 8.9% -10.1% -10.1% 13.6%
Acct.Payable 1,575.78
1,595.39
1,501.68
912.02
1,569.58
growth rate 1.2% -5.9% -39.3% 72.1%
Cur.Assets 3,213.83
3,291.66
3,161.02
3,180.32
3,388.87
growth rate 2.4% -4.0% 0.6% 6.6%
Total Assets 7,939.66
8,048.91
7,931.31
8,133.42
8,359.57
growth rate 1.4% -1.5% 2.6% 2.8%
Cash 455.27
417.05
424.56
471.98
485.46
growth rate -8.4% 1.8% 11.2% 2.9%
Inventory 1,081.02
1,050.53
1,089.37
1,218.96
1,222.24
growth rate -2.8% 3.7% 11.9% 0.3%
Cur.Liabilities 1,680.27
1,715.39
1,617.51
1,582.46
1,684.22
growth rate 2.1% -5.7% -2.2% 6.4%
Liabilities 4,545.51
4,538.71
4,374.46
4,330.29
4,489.92
growth rate -0.2% -3.6% -1.0% 3.7%
LT Debt 2,591.88
2,551.15
2,485.87
2,473.71
2,525.16
growth rate -1.6% -2.6% -0.5% 2.1%
Equity 3,394.16
3,510.20
3,556.85
3,803.13
3,869.65
growth rate 3.4% 1.3% 6.9% 1.8%
Common Shares 122.39
122.39
122.39
122.39
122.33
growth rate 0.0% 0.0% 0.0% -0.1%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 117.59
119.72
155.44
144.53
120.40
growth rate 1.8% 29.8% -7.0% -16.7%
Cash Dividends 15.69
15.69
7.84
7.84
growth rate 0.0% -50.0% 0.0%
Cash From OA 35.82
170.95
251.71
259.59
130.26
growth rate 377.3% 47.2% 3.1% -49.8%
Sale Purchase of Stock
growth rate
FCF -81.77
51.23
96.27
115.06
9.86
growth rate 100.0% 87.9% 19.5% -91.4%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,893.92
2,157.44
1,837.26
1,731.97
1,974.49
growth rate 13.9% -14.8% -5.7% 14.0%
Op.Income 209.55
263.20
171.63
152.76
197.67
growth rate 25.6% -34.8% -11.0% 29.4%
IBT 202.90
256.94
145.56
154.16
172.81
growth rate 26.6% -43.4% 5.9% 12.1%
Net Income 156.64
197.12
113.20
124.53
132.33
growth rate 25.9% -42.6% 10.0% 6.3%
Gross Profit 316.07
385.56
274.49
260.83
307.86
growth rate 22.0% -28.8% -5.0% 18.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.90)

YOY Growth Grade:

C (65.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.79 4.02
EPS / Growth 6.84

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 21.6% 21.6% 21.6%
Future PE 0.01 2.53 15.68
Future EPS 48.44 48.44 48.44
Value Price
MOS %
0.12
-99.6%
30.29
10.1%
187.73
582.7%
MOS Price 0.06 15.15 93.87
IRT 2.74 2.74 2.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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