COM:MARTINREA
Martinrea
- Stock
Last Close
9.96
22/11 21:00
Market Cap
874.07M
Beta: -
Volume Today
472.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 300.99M - | 308.12M 2.37% | 335.20M 8.79% | 331.55M 1.09% | 341.55M 3.02% | 434.87M 27.32% | 438.22M 0.77% | 438.17M 0.01% | 541.72M 23.63% | 628.05M 15.94% | 616.79M 1.79% | |
average payables | 546.66M - | 621.54M 13.70% | 694.41M 11.72% | 724.88M 4.39% | 724.10M 0.11% | 788.07M 8.83% | 781.37M 0.85% | 847.98M 8.52% | 1.04B 22.54% | 1.21B 16.72% | 1.25B 2.73% | |
average receivables | 495.00M - | 537.25M 8.53% | 562.79M 4.76% | 587.33M 4.36% | 573.63M 2.33% | 594.03M 3.56% | 598.19M 0.70% | 588.86M 1.56% | 624.21M 6.00% | 721.16M 15.53% | 750.59M 4.08% | |
book value per share | 5.52 - | 6.81 23.29% | 9.04 32.82% | 9.61 6.29% | 11.08 15.27% | 13.31 20.11% | 14.77 11.02% | 14.67 0.68% | 14.56 0.75% | 17.13 17.65% | 18.39 7.38% | |
capex per share | -2.32 - | -2.65 14.24% | -2.27 14.36% | -2.77 22.23% | -3.16 14.13% | -3.73 18.02% | -3.57 4.31% | -3.75 5.07% | -3.72 0.95% | -4.78 28.40% | -3.81 20.20% | |
capex to depreciation | -1.80 - | -1.83 1.63% | -1.40 23.60% | -1.57 12.33% | -1.66 5.47% | -1.83 10.22% | -1.36 25.77% | -1.25 8.00% | -1.20 3.61% | -1.34 11.64% | -0.95 29.51% | |
capex to operating cash flow | -1.44 - | -0.85 40.95% | -1.01 19.26% | -0.92 8.79% | -0.90 1.97% | -1.09 20.50% | -0.73 32.62% | -0.85 15.46% | -1.66 95.80% | -0.88 47.17% | -0.59 32.26% | |
capex to revenue | -0.06 - | -0.06 2.92% | -0.05 19.12% | -0.06 19.83% | -0.07 22.92% | -0.09 18.93% | -0.08 13.54% | -0.09 16.85% | -0.08 11.43% | -0.08 2.18% | -0.06 29.54% | |
cash per share | 0.67 - | 0.62 7.37% | 0.34 45.65% | 0.68 103.48% | 0.82 20.14% | 0.81 1.47% | 1.44 77.92% | 1.91 32.18% | 1.91 0.09% | 2.01 5.40% | 2.35 16.61% | |
days of inventory on hand | 38.14 - | 35.19 7.73% | 37.61 6.86% | 31.60 15.98% | 42.92 35.83% | 57.89 34.89% | 42.73 26.19% | 60.75 42.17% | 62.72 3.24% | 57.84 7.77% | 44.20 23.58% | |
days payables outstanding | 75.22 - | 72.52 3.60% | 78.27 7.94% | 72.95 6.80% | 84.41 15.71% | 98.07 16.18% | 81.07 17.33% | 119.35 47.22% | 117.87 1.24% | 114.36 2.98% | 91.52 19.97% | |
days sales outstanding | 61.78 - | 53.67 13.12% | 56.30 4.90% | 53.18 5.53% | 56.28 5.82% | 61.69 9.61% | 54.54 11.58% | 64.92 19.03% | 62.51 3.72% | 60.94 2.52% | 48.32 20.71% | |
debt to assets | 0.25 - | 0.33 33.58% | 0.29 11.12% | 0.29 0.43% | 0.26 11.93% | 0.25 1.23% | 0.32 25.09% | 0.31 2.25% | 0.35 11.36% | 0.32 6.32% | 0.26 21.33% | |
debt to equity | 1.02 - | 1.20 18.31% | 0.92 23.17% | 0.87 5.92% | 0.68 21.48% | 0.64 5.73% | 0.81 25.54% | 0.89 10.28% | 1.07 20.07% | 0.98 8.75% | 0.69 28.81% | |
dividend yield | 0.01 - | 0.01 50.08% | 0.01 1.35% | 0.01 22.46% | 0.01 46.45% | 0.01 84.92% | 0.01 8.46% | 0.01 3.66% | 0.02 32.52% | 0.02 2.14% | 0.01 21.34% | |
earnings yield | 0.03 - | 0.08 214.47% | 0.12 45.95% | 0.12 4.96% | 0.11 7.66% | 0.20 72.04% | 0.15 22.37% | -0.02 114.94% | 0.04 269.31% | 0.15 277.93% | 0.13 8.34% | |
enterprise value | 1.07B - | 1.52B 41.63% | 1.59B 4.81% | 1.40B 11.71% | 1.97B 40.33% | 1.61B 18.28% | 2.05B 27.00% | 2.09B 1.95% | 2.02B 3.06% | 2.09B 3.24% | 2.18B 4.64% | |
enterprise value over ebitda | 4.41 - | 5.88 33.38% | 5.03 14.45% | 4.00 20.33% | 4.93 23.03% | 3.49 29.18% | 4.03 15.55% | 5.77 43.22% | 6.43 11.32% | 4.08 36.49% | 3.54 13.26% | |
ev to operating cash flow | 7.89 - | 5.74 27.25% | 8.26 43.84% | 5.41 34.52% | 6.51 20.34% | 5.43 16.58% | 5.09 6.16% | 5.87 15.31% | 11.23 91.17% | 4.77 57.54% | 4.27 10.37% | |
ev to sales | 0.33 - | 0.42 26.80% | 0.41 2.45% | 0.35 13.97% | 0.53 50.90% | 0.44 17.66% | 0.53 20.40% | 0.62 16.70% | 0.53 13.53% | 0.44 17.89% | 0.41 6.78% | |
free cash flow per share | -0.70 - | 0.48 167.58% | -0.02 105.25% | 0.23 1,035.64% | 0.34 43.70% | -0.31 191.26% | 1.29 522.54% | 0.68 47.83% | -1.48 318.82% | 0.67 145.43% | 2.61 288.14% | |
free cash flow yield | -0.09 - | 0.05 150.83% | -0.00 105.18% | 0.03 1,244.77% | 0.02 23.04% | -0.03 234.79% | 0.09 420.67% | 0.05 49.76% | -0.13 382.75% | 0.06 146.40% | 0.18 204.77% | |
graham net net | -8.97 - | -11.03 22.97% | -12.03 9.09% | -11.49 4.47% | -10.36 9.88% | -11.34 9.48% | -13.72 21.03% | -16.76 22.13% | -18.78 12.04% | -20.85 11.04% | -19.13 8.29% | |
graham number | 5.00 - | 11.36 127.04% | 15.92 40.17% | 15.21 4.51% | 21.44 40.98% | 25.36 18.28% | 27.02 6.57% | 10.61 60.75% | 12.10 14.04% | 25.24 108.65% | 28.26 11.96% | |
income quality | 3.58 - | 2.96 17.43% | 1.80 39.21% | 2.82 57.13% | 1.90 32.67% | 1.60 16.06% | 2.22 38.82% | -13.00 686.54% | 5.02 138.61% | 3.30 34.32% | 3.33 0.92% | |
intangibles to total assets | 0.03 - | 0.03 9.58% | 0.03 0.08% | 0.03 12.52% | 0.03 9.29% | 0.02 9.58% | 0.02 27.27% | 0.02 11.73% | 0.01 15.34% | 0.01 16.24% | 0.01 3.33% | |
interest coverage | 5.58 - | 5.79 3.73% | 6.40 10.66% | 6.59 2.93% | 10.95 66.14% | 10.11 7.69% | 7.00 30.77% | 3.36 51.99% | 1.91 43.10% | 4.20 119.81% | 3.05 27.37% | |
interest debt per share | 5.83 - | 8.45 44.88% | 8.64 2.27% | 8.63 0.16% | 7.82 9.41% | 8.87 13.50% | 12.39 39.60% | 13.51 9.06% | 15.98 18.26% | 17.36 8.64% | 14.00 19.38% | |
inventory turnover | 9.57 - | 10.37 8.38% | 9.71 6.42% | 11.55 19.02% | 8.50 26.38% | 6.30 25.86% | 8.54 35.49% | 6.01 29.66% | 5.82 3.14% | 6.31 8.42% | 8.26 30.86% | |
invested capital | 1.02 - | 1.20 18.31% | 0.92 23.17% | 0.87 5.92% | 0.68 21.48% | 0.64 5.73% | 0.81 25.54% | 0.89 10.28% | 1.07 20.07% | 0.98 8.75% | 0.69 28.81% | |
market cap | 655.93M - | 877.45M 33.77% | 902.42M 2.85% | 742.08M 17.77% | 1.39B 87.03% | 939.92M 32.28% | 1.18B 25.58% | 1.19B 0.89% | 923.88M 22.42% | 905.06M 2.04% | 1.14B 26.21% | |
net current asset value | -453.33M - | -634.11M 39.88% | -691.76M 9.09% | -680.53M 1.62% | -549.98M 19.18% | -556.97M 1.27% | -769.61M 38.18% | -920.84M 19.65% | -1.02B 11.06% | -1.11B 8.20% | -1.03B 7.05% | |
net debt to ebitda | 1.71 - | 2.48 45.06% | 2.17 12.25% | 1.89 13.16% | 1.46 22.84% | 1.45 0.30% | 1.70 17.36% | 2.48 45.24% | 3.49 40.93% | 2.31 33.75% | 1.69 26.95% | |
net income per share | 0.20 - | 0.84 318.08% | 1.25 47.92% | 1.07 14.21% | 1.84 72.43% | 2.15 16.48% | 2.20 2.29% | -0.34 115.51% | 0.45 231.03% | 1.65 270.04% | 1.93 16.73% | |
operating cash flow per share | 1.61 - | 3.12 93.47% | 2.24 28.19% | 3.01 34.01% | 3.50 16.43% | 3.43 2.06% | 4.87 42.00% | 4.43 9.00% | 2.24 49.41% | 5.45 143.04% | 6.42 17.81% | |
payables turnover | 4.85 - | 5.03 3.73% | 4.66 7.35% | 5.00 7.30% | 4.32 13.58% | 3.72 13.93% | 4.50 20.97% | 3.06 32.07% | 3.10 1.26% | 3.19 3.07% | 3.99 24.96% | |
receivables turnover | 5.91 - | 6.80 15.10% | 6.48 4.67% | 6.86 5.86% | 6.49 5.50% | 5.92 8.77% | 6.69 13.10% | 5.62 15.99% | 5.84 3.86% | 5.99 2.58% | 7.55 26.11% | |
research and ddevelopement to revenue | 0.01 - | 0.01 2.23% | 0.01 10.33% | 0.01 11.26% | 0.01 15.08% | 0.01 0.63% | 0.01 35.74% | 0.01 12.99% | 0.01 0.65% | 0.01 9.99% | 0.01 33.12% | |
return on tangible assets | 0.01 - | 0.03 284.04% | 0.04 28.84% | 0.04 14.22% | 0.06 67.29% | 0.07 1.34% | 0.06 8.81% | -0.01 113.82% | 0.01 222.15% | 0.03 222.18% | 0.04 20.08% | |
revenue per share | 38.31 - | 42.53 11.01% | 45.03 5.89% | 45.94 2.00% | 42.65 7.15% | 42.32 0.77% | 46.84 10.68% | 42.12 10.08% | 47.10 11.83% | 59.19 25.67% | 67.04 13.26% | |
roe | 0.04 - | 0.12 239.10% | 0.14 11.37% | 0.11 19.29% | 0.17 49.59% | 0.16 3.02% | 0.15 7.86% | -0.02 115.62% | 0.03 232.01% | 0.10 214.53% | 0.10 8.71% | |
roic | 0.05 - | 0.08 75.02% | 0.08 1.79% | 0.07 13.67% | 0.11 49.93% | 0.11 3.55% | 0.09 19.09% | 0.09 1.08% | 0.02 79.61% | 0.06 209.25% | 0.09 55.16% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.52 - | 6.81 23.29% | 9.04 32.82% | 9.61 6.29% | 11.08 15.27% | 13.31 20.11% | 14.77 11.02% | 14.67 0.68% | 14.56 0.75% | 17.13 17.65% | 18.39 7.38% | |
stock based compensation to revenue | 0.00 - | 0.00 5.64% | 0.00 24.19% | 0.00 36.57% | 0.00 243.00% | 0.00 8.85% | 0.00 187.59% | 0.00 33.73% | 0.00 99.58% | 0.00 11,899.10% | -0.11 6,473.88% | |
tangible asset value | 494.37M - | 503.94M 1.94% | 692.64M 37.44% | 756.41M 9.21% | 890.09M 17.67% | 1.08B 21.41% | 1.16B 7.68% | 1.12B 3.49% | 1.12B 0.10% | 1.33B 18.63% | 1.42B 6.87% | |
tangible book value per share | 5.88 - | 5.96 1.31% | 8.07 35.45% | 8.76 8.54% | 10.29 17.48% | 12.49 21.38% | 14.11 12.99% | 14.01 0.66% | 13.97 0.34% | 16.56 18.57% | 18.39 11.08% | |
working capital | 253.73M - | 185.01M 27.08% | 163.98M 11.37% | 197.98M 20.74% | 226.88M 14.59% | 312.58M 37.78% | 317.51M 1.58% | 232.84M 26.67% | 232.69M 0.07% | 237.23M 1.95% | 203.12M 14.38% |
All numbers in CAD (except ratios and percentages)