Linamar Financials

LNR Stock  CAD 52.31  0.85  1.60%   
Financial data analysis helps to check out if markets are presently mispricing Linamar. We were able to interpolate data for fourty available fundamentals for Linamar, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Linamar to be traded at C$50.74 in 90 days. Key indicators impacting Linamar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06380.0594
Notably Up
Very volatile
Return On Assets0.08250.0587
Significantly Up
Pretty Stable
Return On Equity0.150.11
Significantly Up
Slightly volatile
Debt Equity Ratio0.30.333
Moderately Down
Slightly volatile
Operating Income958.8 M913.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.251.43
Fairly Down
Slightly volatile
  

Linamar Stock Summary

Linamar competes with Martinrea International, Magna International, CCL Industries, Stella Jones, and NFI. Linamar Corporation together with its subsidiaries design, develop, and produce engineered products in Canada, Rest of North America, the Asia Pacific, and Europe. Linamar Corporation was founded in 1966 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 26000 people.
Foreign Associates
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA53278L1076
Business Address287 Speedvale Avenue
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.linamar.com
Phone519 836 7550
CurrencyCAD - Canadian Dollar
You should never invest in Linamar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linamar Stock, because this is throwing your money away. Analyzing the key information contained in Linamar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Linamar Key Financial Ratios

Linamar's financial ratios allow both analysts and investors to convert raw data from Linamar's financial statements into concise, actionable information that can be used to evaluate the performance of Linamar over time and compare it to other companies across industries.

Linamar Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.6B7.4B8.6B9.9B11.3B11.9B
Other Current Liab670.5M505.1M690.3M798.5M918.3M964.2M
Net Debt442.1M(136.9M)447.9M1.1B1.3B1.4B
Retained Earnings4.1B4.4B4.6B5.0B5.8B6.1B
Accounts Payable865.5M984.5M1.2B1.4B1.6B1.7B
Net Receivables963.3M937.6M1.3B1.4B1.6B1.7B
Inventory864.2M1.1B1.5B1.8B2.1B2.2B
Other Current Assets61.2M49.7M61.5M98.0M112.7M118.4M
Total Liab3.2B2.8B3.8B4.5B5.2B5.5B
Total Current Assets2.7B3.0B3.7B4.0B4.6B4.8B
Short Term Debt577.3M21.1M26.7M40.5M36.5M54.5M
Cash861.1M928.4M860.5M653.3M751.3M788.9M
Intangible Assets871.0M813.0M916.3M942.3M1.1B1.1B
Good Will890.1M853.3M948.9M1.0B1.2B1.2B
Other Liab295.8M280.1M276.0M326.6M375.6M217.4M
Net Tangible Assets2.4B2.7B3.1B3.1B3.5B2.5B
Other Assets668.1M551.1M439.0M172.4M198.2M188.3M
Long Term Debt671.2M770.5M1.2B1.7B2.0B1.3B
Short Long Term Debt577.3M21.1M26.7M40.5M36.5M34.7M
Long Term Debt Total1.9B725.9M770.5M1.3B1.5B1.4B

Linamar Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense44.1M18.4M28.3M69.4M79.8M83.8M
Total Revenue5.8B6.5B7.9B9.7B11.2B11.8B
Gross Profit788.4M937.7M974.8M1.3B1.5B1.6B
Operating Income424.2M601.2M594.8M794.0M913.1M958.8M
Ebit469.2M624.6M597.5M773.2M889.2M933.6M
Ebitda923.8M1.1B1.0B1.3B1.5B1.5B
Cost Of Revenue5.0B5.6B6.9B8.4B9.7B10.2B
Income Before Tax374.4M562.2M563.1M703.8M809.4M849.9M
Net Income279.1M420.6M426.2M503.1M578.5M607.4M
Income Tax Expense95.3M141.6M136.9M200.8M230.9M242.4M
Research Development26.1M30.2M32.5M146.1M168.0M176.4M
Tax Provision95.3M141.6M136.9M200.8M230.9M160.6M
Interest Income49.8M39.1M17.2M25.9M29.8M37.6M
Net Interest Income(22.3M)(4.5M)(24.0M)(68.5M)(61.7M)(58.6M)

Linamar Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash522.9M67.3M(67.9M)(207.2M)(238.3M)(226.4M)
Free Cash Flow1.1B654.2M44.9M3.3M3.7M3.6M
Depreciation454.6M448.8M441.0M491.5M565.3M593.5M
Other Non Cash Items79.7M16.0M9.9M66.3M76.2M80.0M
Capital Expenditures291.6M254.5M423.3M790.3M908.8M954.3M
Net Income279.1M420.6M426.2M503.1M578.5M607.4M
End Period Cash Flow861.1M928.4M860.5M653.3M751.3M788.9M
Dividends Paid23.5M44.5M51.1M54.1M62.3M65.4M
Change To Inventory139.5M(227.4M)(351.1M)(239.8M)(215.9M)(205.1M)
Net Borrowings(628.4M)(607.6M)(487.8M)462.9M416.6M437.5M
Change To Netincome64.5M37.8M(6.9M)(1.9M)(1.7M)(1.6M)
Investments(290.3M)(267.3M)(715.7M)(1.2B)(1.4B)(1.4B)

Linamar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Linamar's current stock value. Our valuation model uses many indicators to compare Linamar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linamar competition to find correlations between indicators driving Linamar's intrinsic value. More Info.
Linamar is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  1.19  of Return On Asset per Return On Equity. At this time, Linamar's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Linamar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Linamar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Linamar Systematic Risk

Linamar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linamar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Linamar correlated with the market. If Beta is less than 0 Linamar generally moves in the opposite direction as compared to the market. If Linamar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linamar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linamar is generally in the same direction as the market. If Beta > 1 Linamar moves generally in the same direction as, but more than the movement of the benchmark.

Linamar Total Assets Over Time

Today, most investors in Linamar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Linamar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Linamar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.33

At this time, Linamar's Price Earnings To Growth Ratio is very stable compared to the past year.

Linamar March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Linamar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linamar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linamar based on widely used predictive technical indicators. In general, we focus on analyzing Linamar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linamar's daily price indicators and compare them against related drivers.

Other Information on Investing in Linamar Stock

Linamar financial ratios help investors to determine whether Linamar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.