Linamar Corporation
General ticker "LIMAF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.7B (TTM average)
Linamar Corporation follows the US Stock Market performance with the rate: 65.1%.
Estimated limits based on current volatility of 0.9%: low 63.73$, high 64.85$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-21, amount 0.21$ (Y1.31%)
- Current price 52.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.93$, 43.90$]
- 2025-12-31 to 2026-12-31 estimated range: [25.00$, 42.03$]
Financial Metrics affecting the LIMAF estimates:
- Negative: with PPE of 4.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 35.89 > 12.99
- Positive: -5.04 < Operating profit margin, % of 5.78
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.18
- Negative: Interest expense per share per price, % of 3.63 > 3.31
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.21
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 2.40
- Positive: -9.11 < Industry operating profit margin (median), % of 2.87
Short-term LIMAF quotes
Long-term LIMAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$7,917.91MM | CA$9,733.53MM | CA$10,582.02MM |
| Operating Expenses | CA$7,323.08MM | CA$8,939.52MM | CA$9,970.70MM |
| Operating Income | CA$594.83MM | CA$794.02MM | CA$611.33MM |
| Non-Operating Income | CA$-31.74MM | CA$-90.20MM | CA$-135.19MM |
| Interest Expense | CA$28.34MM | CA$69.37MM | CA$126.79MM |
| R&D Expense | CA$32.50MM | CA$33.03MM | CA$0.00MM |
| Income(Loss) | CA$563.09MM | CA$703.81MM | CA$476.14MM |
| Taxes | CA$136.89MM | CA$200.76MM | CA$217.88MM |
| Profit(Loss)* | CA$426.19MM | CA$503.05MM | CA$258.26MM |
| Stockholders Equity | CA$4,811.71MM | CA$5,322.10MM | CA$5,427.95MM |
| Inventory | CA$1,509.30MM | CA$1,836.66MM | CA$2,062.36MM |
| Assets | CA$8,576.39MM | CA$9,850.50MM | CA$10,499.84MM |
| Operating Cash Flow | CA$468.13MM | CA$793.55MM | CA$1,254.04MM |
| Capital expenditure | CA$423.25MM | CA$790.29MM | CA$563.70MM |
| Investing Cash Flow | CA$-715.74MM | CA$-1,194.01MM | CA$-1,117.44MM |
| Financing Cash Flow | CA$156.39MM | CA$207.40MM | CA$235.92MM |
| Earnings Per Share** | CA$6.67 | CA$8.17 | CA$4.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.