Link Administration Holdings (DB:1LK) - Stock Price, News & Analysis

1LK Stock Overview

Link Administration Holdings Limited ofrece soluciones tecnológicas de administración a empresas, grandes propietarios de activos y fideicomisarios de todo el mundo.

About the company

1LK fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Cotiza un 76.1% por debajo de nuestra estimación de su valor razonable

Se ha convertido en rentable este año

Trading a buen valor en comparación con empresas similares e industria

Risk Analysis

Los pagos de intereses no están bien cubiertos por los beneficios

Se prevé que los beneficios disminuyan una media de 13.7% al año durante los próximos 3 años.

Alto nivel de ganancias no monetarias

Link Administration Holdings Limited Competitors

Amadeus FiRe

XTRA:AAD

€654.0m

Bertrandt

XTRA:BDT

€447.7m

CEWE Stiftung KGaA

XTRA:CWC

€720.5m

TAKKT

XTRA:TTK

€828.1m

Price History & Performance

Summary of all time highs, changes and price drops for Link Administration Holdings
Historical stock prices
Current Share Price	AU$1.28
52 Week High	AU$1.35
52 Week Low	AU$0.64
Beta	1.27
1 Month Change	0.79%
3 Month Change	-2.29%
1 Year Change	3.23%
3 Year Change	-61.68%
5 Year Change	-72.13%
Change since IPO	-71.51%

Recent updates

Shareholder Returns

	1LK	DE Professional Services	DE Market
7D	0%	-1.3%	-1.3%
1Y	3.2%	-19.1%	4.1%

Rentabilidad frente al sector: 1LK superó al sector German Professional Services , que obtuvo un rendimiento del 5.6% el año pasado.

Rentabilidad vs. Mercado: 1LK igualó al mercado German, que obtuvo un rendimiento del 4.2% el año pasado.

Price Volatility

Is 1LK's price volatile compared to industry and market?
1LK volatility
1LK Average Weekly Movement	2.1%
Professional Services Industry Average Movement	4.6%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.7%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: 1LK no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 1LK (2%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Vivek Bhatia	https://www.linkgroup.com

Link Administration Holdings Limited ofrece soluciones tecnológicas de administración a empresas, grandes propietarios de activos y fideicomisarios de todo el mundo. La empresa opera a través de los segmentos Retirement & Superannuation Solutions (RSS); Corporate Markets (CM); Banking & Credit Management (BCM); y Fund Solutions (FS). El segmento RSS ofrece soluciones integrales de datos financieros a sus clientes de pensiones y otros servicios de valor añadido.

Link Administration Holdings Limited Fundamentals Summary

How do Link Administration Holdings's earnings and revenue compare to its market cap?
1LK fundamental statistics
Market cap	€698.04m
Earnings (TTM)	€104.56m
Revenue (TTM)	€618.96m

6.7x

P/E Ratio

1.1x

P/S Ratio

Is 1LK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1LK income statement (TTM)
Revenue	AU$1.02b
Cost of Revenue	AU$512.26m
Gross Profit	AU$507.06m
Other Expenses	AU$334.88m
Earnings	AU$172.19m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.33
Gross Margin	49.74%
Net Profit Margin	16.89%
Debt/Equity Ratio	298.4%

How did 1LK perform over the long term?

See historical performance and comparison

1LK Stock Overview

Rewards

Risk Analysis

Link Administration Holdings Limited Competitors

XTRA:AAD

€654.0m

XTRA:BDT

€447.7m

XTRA:CWC

€720.5m

XTRA:TTK

€828.1m

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

First half 2024 earnings released: AU$0.063 loss per share (vs AU$0.80 loss in 1H 2023)

Link Administration Holdings Limited to Report Q2, 2024 Results on Feb 20, 2024

Mitsubishi UFJ Trust and Banking Corporation agreed to acquire Link Administration Holdings Limited (ASX:LNK) for AUD2.26 per share.

Link Administration Holdings Limited Announces Board Appointment Effective 8 January 2024

New minor risk - Share price stability

Recent updates

New major risk - Revenue and earnings growth

First half 2024 earnings released: AU$0.063 loss per share (vs AU$0.80 loss in 1H 2023)

Link Administration Holdings Limited to Report Q2, 2024 Results on Feb 20, 2024

Mitsubishi UFJ Trust and Banking Corporation agreed to acquire Link Administration Holdings Limited (ASX:LNK) for AUD2.26 per share.

Link Administration Holdings Limited Announces Board Appointment Effective 8 January 2024

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Link Administration Holdings Limited Announces Board Changes

Link Administration Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

New major risk - Financial position

Link Administration Holdings Limited Provides Earnings Guidance for Fiscal Year 2023 and Fiscal Year 2024

Full year 2023 earnings released: AU$0.82 loss per share (vs AU$0.13 loss in FY 2022)

Link Administration Holdings Limited Provides Earnings Guidance for Fiscal Year 2023 and Fiscal Year 2024

Altum Trustees Limited agreed to acquire Link Fund Solutions (Luxembourg) S.A. from Link Administration Holdings Limited (ASX:LNK).

Link Administration Holdings Limited Announces Executive Changes

First half 2023 earnings released: AU$0.80 loss per share (vs AU$0.16 loss in 1H 2022)

Link Administration Holdings Limited (ASX:LNK) completed the Spin-Off of 38.49% stake in PEXA Group Limited (ASX:PXA).

Link Administration Holdings Limited (ASX:LNK) acquired Rades.

Insufficient new directors

Link Administration Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

An unknown buyer completed the acquisition of a 4.277% stake in PEXA Group Limited (ASX:PXA) from Link Administration Holdings Limited (ASX:LNK).

An unknown buyer signed an underwriting agreement to acquire a 4.277% stake in PEXA Group Limited (ASX:PXA) from Link Administration Holdings Limited (ASX:LNK) for AUD 100 million.

Dye & Durham Limited (TSX:DND) signed a conditional non-binding proposal to acquire Link Group’s Corporate Markets business from Link Administration Holdings Limited (ASX:LNK) for AUD 1.27 billion.

Link Administration Holdings Limited Declares Special Dividend for the Six Months Ended June 30, 2022, Payable on October 14, 2022

Dye & Durham Limited (TSX:DND) cancelled the Scheme Implementation Deed to acquire Link Administration Holdings Limited (ASX:LNK) from group of shareholders.

Upcoming dividend of AU$0.08 per share

Full year 2022 earnings released: AU$0.13 loss per share (vs AU$0.31 loss in FY 2021)

Link Administration Holdings Limited Announces Earnings Guidance for the Year 2023

Link Administration Holdings Limited Announces Resignation of Emily McCaffery as Company Secretary

Link Administration Holdings Limited Provides Earnings Guidance for the Fiscal Year 2023

Insufficient new directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Link Administration Holdings Limited Announces Ordinary Fully Paid Dividend for the Period Six Months December 31, 2021, Payable April 8, 2022

Link Administration Holdings Limited Provides Earnings Guidance for the Fiscal Year 2022

Insufficient new directors

Joint Company Secretary Emma Lawler has left the company

Independent Chairman recently bought €344k worth of stock

Full year 2021 earnings released: AU$0.31 loss per share (vs AU$0.22 loss in FY 2020)

Link Administration Holdings Limited (ASX:LNK) announces an Equity Buyback for 53,032,844 shares, representing 9.89% for AUD 150 million.

Link Administration to List Pexa with $2.5 Billion Valuation

KKR, Domain Lob Surprise $3B Bid for Pexa

CBA Reportedly Flagged to Join Bid for Property Exchange

Dye & Durham Reportedly Join Battle for Pexa

Carlyle, Pacific Equity Drop $2.23 Billion Bid for Link

KKR, Domain Reportedly Look to Join Forces with Private Equity Firms in Bid to Buy Link

Link Administration Holdings Limited Announces Joint Company Secretary Changes

Link Administration Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

SS&C Technologies Holdings, Inc. (NasdaqGS:SSNC) cancelled the acquisition of Link Administration Holdings Limited (ASX:LNK) from group of shareholders.

New 90-day high: €3.38

New 90-day high: €2.98

New 90-day low: €2.20

Link Administration Holdings Limited Announces Executive Changes

New 90-day low - €2.32

Full year earnings released - €0.22 loss per share

Link Administration Holdings Limited Announces Executive Changes

Shareholder Returns

Price Volatility

About the Company

Link Administration Holdings Limited Fundamentals Summary