Business Description
Linamar Corp
NAICS : 336330
SIC : 3259
ISIN : CA53278L1076
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.4 | |||||
Interest Coverage | 11.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.1 | |||||
3-Year EBITDA Growth Rate | 15.4 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | -85.5 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.81 | |||||
9-Day RSI | 40.66 | |||||
14-Day RSI | 40.94 | |||||
6-1 Month Momentum % | 15.43 | |||||
12-1 Month Momentum % | 12.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 71.55 | |||||
Days Sales Outstanding | 50.05 | |||||
Days Payable | 80.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.39 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 34.7 | |||||
Forward Dividend Yield % | 1.51 | |||||
5-Year Yield-on-Cost % | 2.92 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -11.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.59 | |||||
Operating Margin % | 8.18 | |||||
Net Margin % | 5.17 | |||||
FCF Margin % | 0.05 | |||||
ROE % | 9.91 | |||||
ROA % | 5.4 | |||||
ROIC % | 9.17 | |||||
ROC (Joel Greenblatt) % | 19.95 | |||||
ROCE % | 11.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.93 | |||||
Forward PE Ratio | 6.52 | |||||
PE Ratio without NRI | 7.71 | |||||
Shiller PE Ratio | 8.25 | |||||
Price-to-Owner-Earnings | 10.75 | |||||
PEG Ratio | 2.97 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 1203.18 | |||||
Price-to-Operating-Cash-Flow | 5.13 | |||||
EV-to-EBIT | 6.61 | |||||
EV-to-EBITDA | 4.04 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 1564.53 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 68.63 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 15.13 | |||||
FCF Yield % | 0.11 | |||||
Forward Rate of Return (Yacktman) % | 14.42 |