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Market Price

24.60 

-0.60 -2.4%

as of Jul 06 '20

52 Week Range:

16.50 34.00


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 and its subsidiaries design, develop, and produce engineered products in Canada, Rest of North America, the Asia Pacific, and Europe. It operates through two segments, Transportation and Industrial. The Transportation segment engages in the design, development, and manufacture of precision metallic components, modules, and systems for vehicle and power generation markets. It manufactures precision-machined components and assemblies that are used in transmissions, engines, and driveline systems; driveline systems, such as power transfer units, rear-drive units, and engineered gears; and engine components, including cylinder blocks and assemblies, cylinder heads and complete head assemblies, camshaft assemblies, connecting rods, flywheels, fuel rails, and fuel body/pumps. This segment serves automotive original equipment manufacturer and commercial vehicle customers. The Industrial segment designs and produces mobile industrial equipment, primarily aerial work platforms, and agricultural equipment. It offers mobile products, such as compact and rough terrain scissor lifts, vertical mast lifts, booms, and telehandlers, primarily to construction equipment rental companies. This segment sells harvesting equipment, including combine grain header attachments, self-propelled windrowers, pick-up headers, and hay products through wholesale dealer and distributor network. In addition, it manufactures combine corn and sunflower headers; and private label agriculture and industrial equipment assemblies. 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 8.15
10.00
10.93
11.81
13.00
17.32
21.71
27.04
30.32
34.94
41.46
growth rate 22.7% 9.3% 8.1% 10.1% 33.2% 25.4% 24.6% 12.1% 15.2% 18.7%
Earnings BIT 306.78
445.75
586.43
708.01
728.91
797.13
665.52
growth rate 45.3% 31.6% 20.7% 3.0% 9.4% -16.5%
Avg.PE 7.61
7.31
6.93
4.80
2.88
growth rate -3.9% -5.2% -30.7% -40.0%
ROA -2.75
5.23
5.03
6.31
9.12
11.49
12.94
11.57
9.92
8.46
5.48
growth rate 100.0% -3.8% 25.5% 44.5% 26.0% 12.6% -10.6% -14.3% -14.7% -35.2%
ROE -5.57
10.63
11.49
14.90
19.13
21.21
22.23
21.54
19.27
17.10
10.99
growth rate 100.0% 8.1% 29.7% 28.4% 10.9% 4.8% -3.1% -10.5% -11.3% -35.7%
ROIC -2.79
8.30
8.90
10.29
13.86
16.93
18.57
16.11
13.07
11.59
7.54
growth rate 100.0% 7.2% 15.6% 34.7% 22.2% 9.7% -13.3% -18.9% -11.3% -34.9%
Cur. Ratio 1.51
1.49
1.69
1.80
1.60
1.72
1.88
1.69
1.91
2.01
1.85
growth rate -1.3% 13.4% 6.5% -11.1% 7.5% 9.3% -10.1% 13.0% 5.2% -8.0%
Quick Ratio 0.90
0.94
1.05
1.05
1.05
1.11
1.27
1.10
1.28
1.22
1.09
growth rate 4.4% 11.7% 0.0% 0.0% 5.7% 14.4% -13.4% 16.4% -4.7% -10.7%
Leverage 1.95
2.11
2.44
2.30
1.94
1.76
1.68
2.01
1.88
2.14
1.88
growth rate 8.2% 15.6% -5.7% -15.7% -9.3% -4.6% 19.6% -6.5% 13.8% -12.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 616.44
658.10
839.70
984.47
1,219.74
1,452.72
1,153.56
growth rate 6.8% 27.6% 17.2% 23.9% 19.1% -20.6%
Acct.Payable 400.32
459.58
530.64
619.73
782.44
912.02
772.31
growth rate 14.8% 15.5% 16.8% 26.3% 16.6% -15.3%
Cur.Assets 1,135.08
1,318.91
1,741.02
2,142.90
2,477.20
3,180.32
2,530.84
growth rate 16.2% 32.0% 23.1% 15.6% 28.4% -20.4%
Total Assets 2,629.09
2,948.41
3,799.90
5,227.17
5,851.22
8,133.42
7,578.81
growth rate 12.2% 28.9% 37.6% 11.9% 39.0% -6.8%
Cash 129.84
194.05
339.08
404.97
439.06
471.98
338.23
growth rate 49.5% 74.7% 19.4% 8.4% 7.5% -28.3%
Inventory 380.28
454.69
544.52
691.39
791.67
1,218.96
991.76
growth rate 19.6% 19.8% 27.0% 14.5% 54.0% -18.6%
Cur.Liabilities 709.61
768.19
926.09
1,266.29
1,295.97
1,582.46
1,367.15
growth rate 8.3% 20.6% 36.7% 2.3% 22.1% -13.6%
Liabilities 1,276.75
1,277.76
1,541.24
2,636.91
2,738.39
4,330.29
3,549.05
growth rate 0.1% 20.6% 71.1% 3.9% 58.1% -18.0%
LT Debt 485.23
432.79
518.14
1,215.37
1,280.77
2,473.71
1,834.73
growth rate -10.8% 19.7% 134.6% 5.4% 93.1% -25.8%
Equity 1,352.34
1,670.65
2,258.67
2,590.26
3,112.84
3,803.13
4,029.76
growth rate 23.5% 35.2% 14.7% 20.2% 22.2% 6.0%
Common Shares 65.00
65.00
65.00
65.00
65.00
65.00
66.00
66.00
66.00
66.00
66.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 1.5% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 244.87
263.52
341.64
343.27
410.03
537.28
525.40
growth rate 7.6% 29.6% 0.5% 19.5% 31.0% -2.2%
Cash Dividends 20.71
25.94
26.05
26.08
31.34
31.37
31.33
growth rate 25.3% 0.4% 0.1% 20.2% 0.1% -0.1%
Cash From OA 583.74
546.55
691.86
898.07
633.54
691.24
1,167.68
growth rate -6.4% 26.6% 29.8% -29.5% 9.1% 68.9%
FCF per Share 1.91
-0.47
-1.99
0.09
1.90
3.45
3.13
5.60
4.48
2.80
3.61
growth rate -100.0% 0.0% 100.0% 2,011.1% 81.6% -9.3% 78.9% -20.0% -37.5% 28.9%
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 167.00
-68.00
-122.00
-15.00
324.00
277.00
347.00
544.00
359.00
133.00
609.00
growth rate -100.0% 0.0% 0.0% 100.0% -14.5% 25.3% 56.8% -34.0% -63.0% 357.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 3,595.49
4,171.56
5,162.45
6,005.58
6,546.46
7,620.58
7,416.62
growth rate 16.0% 23.8% 16.3% 9.0% 16.4% -2.7%
Op.Income 306.78
445.75
586.43
708.01
728.91
797.13
665.52
growth rate 45.3% 31.6% 20.7% 3.0% 9.4% -16.5%
IBT 290.56
425.89
580.79
672.73
692.56
759.55
564.41
growth rate 46.6% 36.4% 15.8% 3.0% 9.7% -25.7%
Net Income 229.79
320.56
436.67
522.13
549.37
591.48
430.44
growth rate 39.5% 36.2% 19.6% 5.2% 7.7% -27.2%
EPS -0.73
1.40
1.56
2.25
3.52
4.90
6.63
7.92
8.32
8.94
6.56
growth rate 100.0% 11.4% 44.2% 56.4% 39.2% 35.3% 19.5% 5.1% 7.5% -26.6%
Gross Profit 491.07
664.38
852.72
1,033.05
1,079.30
1,236.96
1,065.84
growth rate 35.3% 28.4% 21.2% 4.5% 14.6% -13.8%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 197.67
225.31
136.13
112.32
103.50
growth rate 14.0% -39.6% -17.5% -7.9%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 1,650.28
1,653.19
1,552.72
1,153.56
1,205.50
growth rate 0.2% -6.1% -25.7% 4.5%
Acct.Payable 1,569.58
1,494.73
1,397.39
772.31
1,388.90
growth rate -4.8% -6.5% -44.7% 79.8%
Cur.Assets 3,388.87
3,213.14
3,034.07
2,530.84
2,803.00
growth rate -5.2% -5.6% -16.6% 10.8%
Total Assets 8,359.57
8,174.81
8,045.07
7,578.81
7,919.33
growth rate -2.2% -1.6% -5.8% 4.5%
Cash 485.46
437.55
394.77
338.23
413.19
growth rate -9.9% -9.8% -14.3% 22.2%
Inventory 1,222.24
1,093.48
1,051.16
991.76
1,093.22
growth rate -10.5% -3.9% -5.7% 10.2%
Cur.Liabilities 1,684.22
1,608.34
1,501.74
1,367.15
2,161.10
growth rate -4.5% -6.6% -9.0% 58.1%
Liabilities 4,489.92
4,236.60
4,090.88
3,549.05
3,744.01
growth rate -5.6% -3.4% -13.2% 5.5%
LT Debt 2,525.16
2,345.14
2,301.01
1,834.73
1,228.63
growth rate -7.1% -1.9% -20.3% -33.0%
Equity 3,869.65
3,938.21
3,954.19
4,029.76
4,175.32
growth rate 1.8% 0.4% 1.9% 3.6%
Common Shares 122.33
123.96
132.36
132.36
131.79
growth rate 1.3% 6.8% 0.0% -0.4%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 120.40
126.40
158.53
120.08
90.70
growth rate 5.0% 25.4% -24.3% -24.5%
Cash Dividends 15.66
15.66
7.84
7.83
growth rate 0.0% -50.0% -0.1%
Cash From OA 130.26
319.84
214.91
502.67
232.60
growth rate 145.5% -32.8% 133.9% -53.7%
Sale Purchase of Stock
growth rate
FCF 9.86
193.45
56.37
382.60
141.91
growth rate 1,861.7% -70.9% 578.7% -62.9%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 1,974.49
2,086.11
1,739.96
1,616.06
1,549.77
growth rate 5.7% -16.6% -7.1% -4.1%
Op.Income 197.67
225.31
136.13
112.32
103.50
growth rate 14.0% -39.6% -17.5% -7.9%
IBT 172.81
198.55
128.86
64.20
104.07
growth rate 14.9% -35.1% -50.2% 62.1%
Net Income 132.33
150.16
98.24
49.71
78.49
growth rate 13.5% -34.6% -49.4% 57.9%
Gross Profit 307.86
334.37
230.07
197.55
200.47
growth rate 8.6% -31.2% -14.1% 1.5%

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:

B (69.94)

YOY Growth Grade:

C (60.76)

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 2.62 3.60
EPS / Growth 6.84

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.1% 15.1% 15.1%
Future PE 0.01 1.75 10.92
Future EPS 27.84 27.84 27.84
Value Price
MOS %
0.07
-99.7%
12.04
-51.0%
75.18
205.6%
MOS Price 0.03 6.02 37.59
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.

Price Chart

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Risk / Reward Ratios

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