Overview
Linamar Q3 sales slightly beat analyst expectations
Normalized operating earnings rose 87.7% to $165.9 mln
Company renews normal course issuer bid, repurchased 1.1 mln shares YTD
Outlook
Company sees acquisitions driving growth in casting solutions and structural capabilities
Result Drivers
MOBILITY SEGMENT GROWTH - Strong performance in the Mobility segment offset declines in Industrial, with CPV growth in North America, Europe, and Asia Pacific
CASH MANAGEMENT - Free cash flow increased to $320.9 mln due to careful cash management, enhancing liquidity
INDUSTRIAL SEGMENT MARKET SHARE - Despite industrial market declines, Linamar increased market share in aerial work platforms and agricultural products
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q3 Sales | Slight Beat* | C$2.54 bln | C$2.52 bln (4 Analysts) |
Q3 EPS | C$2.82 | ||
Q3 Net Income | C$169.2 mln | ||
Q3 Dividend | C$0.29 | ||
Q3 Operating Earnings | C$250.9 mln |
*Applies to a deviation of less than 1%; not applicable for per-share numbers.
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 4 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the auto, truck & motorcycle parts peer group is "buy"
Wall Street's median 12-month price target for Linamar Corp is C$81.50, about 8.1% above its November 11 closing price of C$74.86
The stock recently traded at 7 times the next 12-month earnings vs. a P/E of 6 three months ago
Press Release: ID:nGNX95HbWD
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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