Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:12:08
|
Bid Volume |
Ask
06/05/2025 -
22:12:08
|
Ask Volume |
|---|---|---|---|---|
|
61.57
-0.47
(
-0.76% )
|
61.38
|
100 |
61.78
|
100 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.04.2025.
Interest
Strong
Strong
Three stars since 02.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.04.2025 at a price of 50.29.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
16.22%
16.22%
The four-week dividend-adjusted overperformance versus TSX Composite is 16.22%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
2.69
2.69
With a market capitalization between $2 & $8bn, LINAMAR is considered a mid-cap stock.
G/PE Ratio
1.10
1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
6.29
6.29
The estimated PE is for the year 2026.
LT Growth
5.03%
5.03%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.89%
1.89%
The twelve month estimated dividend yield represents 11.88% of earnings forecasts.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.65
0.65
64.77% of stock movements are explained by index variations.
Value at Risk
15.05
15.05
The value at risk is estimated at CAD 15.05. The risk is therefore 23.92%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004