Values as of: 2024-05-24
COMMON STOCK | Auto Parts | OTC Pink
Last Closing
USD 51.97Change
+0.18 (+0.35)%Market Cap
USD 3.00BVolume
N/AAnalyst Target
N/AVerdict
Verdict
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.
Company Website : http://www.linamar.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| APTV | Aptiv PLC |
-2.73 (-3.59%) |
USD 20.70B |
| GPC | Genuine Parts Co |
-2.95 (-2.08%) |
USD 19.70B |
| MGA | Magna International Inc |
-0.90 (-2.11%) |
USD 12.32B |
| ALV | Autoliv Inc |
-1.39 (-1.26%) |
USD 8.85B |
| BWA | BorgWarner Inc |
-0.73 (-2.17%) |
USD 7.53B |
| ALSN | Allison Transmission Holdings .. |
-0.11 (-0.15%) |
USD 6.60B |
| LEA | Lear Corporation |
-2.23 (-1.90%) |
USD 6.51B |
| MOD | Modine Manufacturing Company |
+3.16 (+3.35%) |
USD 4.93B |
| QS | Quantumscape Corp |
-0.12 (-2.42%) |
USD 2.52B |
| ADNT | Adient PLC |
-0.61 (-2.39%) |
USD 2.26B |
N/A
| 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- | ||
| 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.
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.
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.
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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
