Linamar Corporation (TSX: LNR) PERFORMANCE ANALYSIS IN FOCUS:
PROFITABILITY RATIOS:
Tracking profitability check, the firm profit margin which was recorded at 8.07% and operating margin noted at 10.79%. The company maintained at Gross Margin of 14.46%. The Company has been able to maintain return on assets (ROA) at 7.30% for the last twelve months. Return on equity (ROE) recorded at 18.45%.
VALAATION OBSERVATIONS:
Headquarters Location of Linamar Corporation (TSX: LNR) is Canada. P / E ratio is noted at 4.969784. P / E is a popular valuation ratio of a company's current share price compared to its per-share earnings (trailing twelve months). Forward P / E is standing at 4.629478. Forward P / E is a measure of the price-to-earnings ratio using the forecasted earnings for the P / E calculation for the next fiscal year. The stock has PEG of 0.56. PEG ratio used to determine a stock's value while taking into account the earnings' growth. P / S ratio of 0.396078 reflects the value placed on sales by the market. P / B ratio is 0.831067. P / B is used to appear as stock market value at its book value. It has a market cap of CAD $ 2208120143.616. Using market capitalization to show the size of a company is important because the company is a basic determinant of various characteristics in which investors are interested, including risk.
Linamar Corporation (TSX: LNR) has performed -6.991569% around last month and performed -25.387661% over the last quarter. The stock returns return of 10.613842% over five years and registered weekly return of 2.772097%. Return stock last twelve months.
Tracking last 52 weeks, the stock 52 week high price observed at CAD $ 77.16 and 52 week low seen at CAD $ 43.9. The 50 SMA is CAD $ 49.315429 and 200 SMA is CAD $ 55.591875. Moving in can be used as support or resistance in the market. This can also be said in the following way. In the case of the moving average on the price chart, the trader will be looking into a short position. Actually, this works in the same way as the horizontal support or resistance lines. Dynamic support and resistance, simply because they tend to change with prices.
Linamar Corporation (TSX: LNR) stock has changed CAD $ 0.24 and moved 0.53% as price touched at CAD $ 45.23 in last trade transaction (Friday). 382798 shares exchanged at hands while it is an average volume with 442287 shares. The company recorded relative volume of 0.87. Volume is most important for traders. Heavily-traded stocks allow investors to trade quickly and easily, without dramatically changing the price of the stock. If you are not so many buyers or sellers at any given time, then buyers and sellers may be interested in ordering to make a trade.
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Analyst recommended consensus rating of 2.3 on this stock. Analysts also expected to arrive at one year period. EBITDA is CAD $ 858264897.024. EBITDA is a company's earnings before interest, with a company's net earnings, before interest expenses, depreciation and amortization are subtracted, as a proxy for a company's current operating profitability.
The company made Revenue of CAD $ 5574963165.696. Revenue is also referred to as sales or turnover. Some companies receive revenue from interest, royalties, or other fees. In a monetary unit, earned during a period of time. Net Income of the company is CAD $ 449718668.928. Net Income Available for Common Shareholders equals net income minus preferred dividends paid. Net income available to the company pays all of its suppliers, employees, service providers, creditors, and preferred shareholders. In other words, this is less all expenses and preferred dividends. The number of joint action plans on the company's cash flows.
Return on capital employed (ROCE) is 13.05%. Return on capital employed (ROCE) is a financial ratio that measures a company's profitability and efficiency with which its capital is used. Return on capital employed (ROCE) is the total amount of capital that has been used in order to generate profits. It is the sum of shareholders' equity and debt liabilities. It can be simplified as total assets.
The current ratio is 1.954. The current ratio is the classic measure of liquidity. It means whether the business can pay two years within one year out of the current assets. The quick ratio is 1.262. 1: 1 shows the business can meet its current financial obligations with quick funds on hand. A ratio lower than 1: 1 may indicate that the company relies too much on inventory or other assets to pay its short-term liabilities.
The debt / equity shows a value of 70.575. D / E Ratio is calculated by dividing a company's total liabilities by its shareholder equity. In general, a high debt-to-equity ratio indicates that it can not generate sufficient debt to satisfy its debt obligations. However, low debt-to-equity ratios may also indicate that a company is not taking advantage of the increased profits that financial leverage may bring.
Volatility or average true range percent (ATRP 14) is 4.09%. The ATR expressed as a percentage of closing price. Average true range percent (ATRP) volatility on a relative level. ATRP allows securities to be compared whereas ATR does not. Lower-priced stocks will not lower The stock beta value watched at 0.833969. Beta measures the amount of market risk associated with the market trade. High beta reveals more riskiness and low beta shows low risk.
TECHNICAL INDICATORS:
Now The company has RSI figures of 37.61. RSI compares the magnitude of recent gains to recent losses. RSI is plotted on a scale of 0-100. Generally, if it is above 70, the stock is deemed to be overbought and so on. Similarly, an RSI of less than 30 says the stock is oversold and can be bought.
ADX value listed at 21.65. ADX is best used for screening stocks and writing scans. By adding this indicator to your scanning software, you can eliminate all the stocks that are in trading ranges. You can then set up your scan to find only those stocks that are in strong up trends or strong down trends.
So what is the ADX indicator good for?
The ADX indicator does not give buy or sell signals. It does, however, give you some perspective on where the stock is in the trend. Low readings and you have a trading range or the beginning of a trend. Extremely high readings tell you that the trend will likely come to an end.
Larry Spivey – Category – Business
Larry Spivey also covers the business news across all market sectors. He also has an enormous knowledge of the stock market. He holds an MBA degree from the University of Florida. He has been more than 10 years of experience in writing financial and market news. Webmaster, software engineer and product manager. He currently covers Business news section.
