(LNR) Linamar - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA53278L1076
LNR: Automotive Parts, Industrial Equipment
Linamar Corporation, a global leader in engineered products, specializes in the design, development, and manufacturing of precision metallic components, modules, and systems. The company operates through two primary segments: Mobility and Industrial. The Mobility segment focuses on electrified products, including 3P3200, e3P4100, and 3P5700 eAxle gearboxes, utility and medium-duty platform eAxles, FlexForm conformable hydrogen storage tanks, and a range of driveline, transmission, and engine components for battery, hybrid, and fuel-cell electric vehicles. This segment serves automotive original equipment manufacturers and commercial vehicle customers. The Industrial segment manufactures compact and rough terrain scissor lifts, vertical mast lifts, telescopic and articulating booms, and telehandlers under the Skyjack brand, as well as agricultural equipment such as combine grain header attachments, self-propelled windrowers, and tillage and crop nutrition equipment under the MacDon, Salford, and Bourgault brands. The company also produces medical devices and precision medical components. Headquartered in Guelph, Canada, Linamar Corporation has been a key player in its industries since its founding in 1964.
Based on the provided data, Linamar Corporation (TO:LNR) is currently trading at 50.48 CAD, with a 20-day average volume of 107,696 shares. The stock is above its 20-day (48.48) and 50-day (50.46) moving averages but below its 200-day (58.00) moving average, indicating short-term momentum but longer-term consolidation. The Average True Range (ATR) of 2.01 suggests moderate volatility. On the fundamental side, the company has a market capitalization of 2,897.97M CAD, with a trailing P/E of 11.49 and a forward P/E of 5.09, indicating undervaluation relative to future earnings expectations. The price-to-book (P/B) ratio of 0.53 and price-to-sales (P/S) ratio of 0.27 further highlight the stocks attractive valuation metrics. However, the return on equity (RoE) of 4.76% is relatively low compared to industry peers.
Over the next three months, Linamar Corporation (TO:LNR) is expected to face headwinds from broader market volatility and supply chain pressures, but its exposure to the growing electric vehicle (EV) market and agricultural equipment demand could provide upside. Technically, the stock may encounter resistance at the 200-day moving average (58.00) and find support near the 50-day moving average (50.46). Fundamentally, the companys low P/S ratio and forward P/E suggest potential for revaluation if earnings improve. ATR of 2.01 indicates that price fluctuations could remain moderate, with potential price targets of 52.50 (above 50-day SMA) and 48.00 (below 50-day SMA) over the forecast period.
Additional Sources for LNR Stock
LNR Stock Overview
Market Cap in USD | 2,250m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception |
LNR Stock Ratings
Growth Rating | 3.83 |
Fundamental | 48.7 |
Dividend Rating | 65.7 |
Rel. Strength | -18.7 |
Analysts | - |
Fair Price Momentum | 53.88 CAD |
Fair Price DCF | 223.37 CAD |
LNR Dividends
Dividend Yield 12m | 1.69% |
Yield on Cost 5y | 3.21% |
Annual Growth 5y | 22.67% |
Payout Consistency | 94.6% |
LNR Growth Ratios
Growth Correlation 3m | -50.2% |
Growth Correlation 12m | -93.6% |
Growth Correlation 5y | 1.7% |
CAGR 5y | 13.23% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.47 |
Alpha | -24.30 |
Beta | 0.625 |
Volatility | 27.67% |
Current Volume | 274.2k |
Average Volume 20d | 88.1k |
As of May 09, 2025, the stock is trading at CAD 57.99 with a total of 274,163 shares traded.
Over the past week, the price has changed by +13.28%, over one month by +31.17%, over three months by +9.33% and over the past year by -10.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, Linamar (TO:LNR) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.65 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 May 2025 is 53.88. This means that LNR is currently overvalued and has a potential downside of -7.09%.
Linamar has no consensus analysts rating.
According to ValueRays Forecast Model, LNR Linamar will be worth about 58.2 in May 2026. The stock is currently trading at 57.99. This means that the stock has a potential upside of +0.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 63.7 | 9.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 58.2 | 0.3% |