Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:12:31
|
Bid Volume |
Ask
11/14/2025 -
22:12:31
|
Ask Volume |
|---|---|---|---|---|
|
78.95
-0.57
(
-0.72% )
|
78.71
|
100 |
79.70
|
100 |
Analysis date: 11.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.04.2025.
Interest
Very strong
Very strong
Four stars since 07.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.10.2025 at a price of 75.95.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.10.2025.
4wk Rel Perf
3.31%
3.31%
The four-week dividend-adjusted overperformance versus TSX Composite is 3.31%.
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 1.80%.
Mkt Cap in $bn
3.17
3.17
With a market capitalization between $2 & $8bn, LINAMAR is considered a mid-cap stock.
G/PE Ratio
1.66
1.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.33
6.33
The estimated PE is for the year 2026.
LT Growth
8.84%
8.84%
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
1.68%
1.68%
The twelve month estimated dividend yield represents 10.64% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.59
0.59
59.36% of stock movements are explained by index variations.
Value at Risk
11.76
11.76
The value at risk is estimated at CAD 11.76. The risk is therefore 15.71%. 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