(LNR) Linamar - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA53278L1076
LNR: Metal, Castings, Forgings, Machinery, Lifts, Equipment, Vehicles
Linamar Corporation is a diversified manufacturer with a strong foothold in the automotive and industrial equipment sectors. Headquartered in Guelph, Canada, the company has been in operation since 1964, giving it a long history of operational experience and market presence. Its business is divided into two primary segments: Mobility and Industrial.
The Mobility segment is the companys largest contributor to revenue. It specializes in the production of light metal castings, forgings, and machined components, primarily serving the automotive and electrified vehicle markets. This segment also offers assembly services and designs, develops, and tests mobility-related systems and components. With the automotive industrys rapid shift toward electrification, Linamar is well-positioned to benefit from this trend, given its focus on lightweight metal solutions critical for electric vehicles.
The Industrial segment, while smaller, adds diversification to Linamars revenue streams. It manufactures aerial work platforms, such as scissor lifts, boom lifts, and telehandlers, which are used in construction and industrial settings. Additionally, this segment produces agricultural equipment, including draper headers, self-propelled windrowers, tillage equipment, and crop fertilizer application systems. This diversification reduces reliance on a single industry and provides stability during cyclical downturns in either market.
From a financial perspective, Linamar Corporation offers an attractive valuation proposition. With a market capitalization of approximately $3.316 billion CAD, the stock trades at a price-to-earnings (P/E) ratio of 5.57, with a forward P/E of 5.32. The price-to-book (P/B) ratio is 0.56, indicating that the stock may be undervalued relative to its book value. The price-to-sales (P/S) ratio of 0.31 further underscores its attractive valuation metrics. These financial metrics make Linamar an interesting candidate for value investors seeking exposure to both the automotive and industrial sectors.
Additional Sources for LNR Stock
LNR Stock Overview
Market Cap in USD | 2,153m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception |
LNR Stock Ratings
Growth 5y | 10.6% |
Fundamental | 54.8% |
Dividend | 65.5% |
Rel. Strength Industry | -31.3 |
Analysts | - |
Fair Price Momentum | 47.76 CAD |
Fair Price DCF | 103.01 CAD |
LNR Dividends
Dividend Yield 12m | 1.74% |
Yield on Cost 5y | 3.56% |
Annual Growth 5y | 22.67% |
Payout Consistency | 94.6% |
LNR Growth Ratios
Growth Correlation 3m | -80.1% |
Growth Correlation 12m | -89.8% |
Growth Correlation 5y | 15.5% |
CAGR 5y | 13.16% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -0.57 |
Alpha | -34.52 |
Beta | 0.88 |
Volatility | 30.64% |
Current Volume | 93.6k |
Average Volume 20d | 174.7k |
As of March 16, 2025, the stock is trading at CAD 52.14 with a total of 93,643 shares traded.
Over the past week, the price has changed by -2.08%, over one month by -1.57%, over three months by -12.66% and over the past year by -24.24%.
Partly, yes. Based on ValueRay Fundamental Analyses, Linamar (TO:LNR) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LNR as of March 2025 is 47.76. This means that LNR is currently overvalued and has a potential downside of -8.4%.
Linamar has no consensus analysts rating.
According to ValueRays Forecast Model, LNR Linamar will be worth about 51.6 in March 2026. The stock is currently trading at 52.14. This means that the stock has a potential downside of -1.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65.8 | 26.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 51.6 | -1% |