LIMAF:OTO-Linamar Corp. (USD)

COMMON STOCK | Auto Parts | OTC Pink

Last Closing

USD 51.97

Change

+0.18 (+0.35)%

Market Cap

USD 3.00B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Linamar Corp is a manufacturing company of engineered products powering vehicles, motion, work and lives. The Company is made up of two operating segments - the Powertrain / Driveline segment and the Industrial segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
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APTV Aptiv PLC

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MGA Magna International Inc

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USD 12.79B
ALV Autoliv Inc

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USD 9.34B
BWA BorgWarner Inc

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USD 7.82B
LEA Lear Corporation

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USD 7.01B
ALSN Allison Transmission Holdings ..

N/A

USD 6.34B
MOD Modine Manufacturing Company

N/A

USD 4.85B
QS Quantumscape Corp

N/A

USD 2.84B
ADNT Adient PLC

N/A

USD 2.26B

ETFs Containing LIMAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.29% 71% C- 67% D+
Dividend Return 0.76% 42% F 35% F
Total Return 8.04% 71% C- 65% D
Trailing 12 Months  
Capital Gain 11.64% 78% C+ 55% F
Dividend Return 1.48% 17% F 19% F
Total Return 13.12% 78% C+ 49% F
Trailing 5 Years  
Capital Gain 55.03% 67% D+ 71% C-
Dividend Return 8.42% 15% F 29% F
Total Return 63.46% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.78% 78% C+ 85% B
Dividend Return 22.98% 78% C+ 84% B
Total Return 1.19% 15% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 53.54% 39% F 17% F
Risk Adjusted Return 42.91% 78% C+ 64% D
Market Capitalization 3.00B 67% D+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.