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ConsumerTSXCAD

Linamar

C$001234567890012345678900123456789.0012345678900123456789+2.1%
52w low (est.) C$80.98C$134.60 52w high (est.)
Peers
Market data
Market cap
C$6.00B
52-week range
C$65.60 – C$107.12
Beta (vs market)
1.32
Sector
Consumer
Valuation
P/E ratio
9.6x
DCF fair value
C$222.88
Margin of safety
+113.0%
Forward P/E
7.6x
PEG ratio
0.56
Dividend yield
1.15%
Quality & efficiency
Moat score
29/100
Return on equity
10.5%
Profit margin
5.9%
Growth & analysts
Revenue growth (YoY)
+5.5%
Analyst target
C$105.33
Target upside
+0.7%
Analysts covering
6

About Linamar

Linamar Corporation, together with its subsidiaries, manufactures and sells engineered products in Canada, Europe, the Asia Pacific, and rest of North America. It operates through two segments, Mobility and Industrial. The Mobility segment offers electrified products, including 3P3200, e3P4100, and 3P5700 eAxle gearboxes; utility and medium duty platform eAxles; FlexForm conformable hydrogen storage tanks; light duty beam eAxle; structure and chassis, including front and rear subframes, semi-trailing arms, front knuckles, battery enclosures, crossrails, shock towers, and cross car beams; driveline products, such as differential assemblies, power transfer and rear drive units, and engineered gears; transmission products, which comprises gears and shafts, gearbox housings, shaft and shell assemblies, and clutch modules; and engines, including cylinder blocks and heads, connecting rods, camshafts, and balance shaft modules for battery, hybrid, and fuel-cell electric vehicles. This segment serves electrified and traditionally powered markets. The Industrial segment provides scissor, boom and telehandler lifts for the aerial work platform industry; combine draper headers and self-propelled windrowers for the agricultural harvesting industry; farm tillage and crop fertilizer applicator equipment; and air seeders, cultivators, and planters for the seeding and farming industry. The company also provides medical devices and precision medical components. It offers its products under the Linamar, Skyjack, MacDon, Salford, Bourgault, and McLaren Engineering brand names. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada.

Valuation

ValueGrowthProfitHealthIncome54QUALITY
Overall Rating
56
Buy
Buy
Moat Score29
DCF Intrinsic Value
C$222.88+113.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$6.00B
P/E Ratio
9.6
Dividend Yield
1.15%
Revenue Growth
+5.5%
Profit Margin
5.9%
ROE
10.5%
Debt / Equity
0.00
Beta
1.32
ValueMomentum
vs Consumer sector:P/E 10 vs 29 · cheaperMoat 29 vs 5Yield 1.15% vs 0.1%

Statistics

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