Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:12:32
|
Bid Volume |
Ask
05/20/2026 -
22:12:32
|
Ask Volume |
|---|---|---|---|---|
|
93.39
-0.45
(
-0.48% )
|
93.07
|
100 |
93.95
|
200 |
Analysis date: 19.05.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 01.05.2026.
Interest
Very strong
Very strong
Four stars since 05.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 88.58.
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 dividend-adjusted forty day technical trend is positive since 01.05.2026.
4wk Rel Perf
15.49%
15.49%
The four-week dividend-adjusted overperformance versus TSX Composite is 15.49%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 14.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
4.15
4.15
With a market capitalization between $2 & $8bn, LINAMAR is considered a mid-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
6.98
6.98
The estimated PE is for the year 2027.
LT Growth
9.25%
9.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.39%
1.39%
The twelve month estimated dividend yield represents 9.72% of earnings forecasts.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.43
0.43
42.74% of stock movements are explained by index variations.
Value at Risk
9.51
9.51
The value at risk is estimated at CAD 9.51. The risk is therefore 10.14%. 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