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LNK Stock Overview
Provides technology-enabled administration solutions for companies, large asset owners, and trustees worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Link Administration Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.25 |
| 52 Week High | AU$2.26 |
| 52 Week Low | AU$1.07 |
| Beta | 1.26 |
| 1 Month Change | 0.90% |
| 3 Month Change | 2.74% |
| 1 Year Change | 12.78% |
| 3 Year Change | -56.14% |
| 5 Year Change | -71.15% |
| Change since IPO | -68.18% |
Recent News & Updates
Recent updates
We Think Link Administration Holdings (ASX:LNK) Is Taking Some Risk With Its Debt
Dec 02
Don't Race Out To Buy Link Administration Holdings Limited (ASX:LNK) Just Because It's Going Ex-Dividend
Aug 29Is Link Administration Holdings Limited's (ASX:LNK) 4.4% Dividend Worth Your Time?
Aug 25
We Wouldn't Rely On Link Administration Holdings's (ASX:LNK) Statutory Earnings As A Guide
Aug 12Here's What Link Administration Holdings Limited's (ASX:LNK) Shareholder Ownership Structure Looks Like
Aug 12Has Link Administration Holdings Limited's (ASX:LNK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 19Link Administration Holdings Limited (ASX:LNK) Investors Are Less Pessimistic Than Expected
Jul 07Shareholder Returns
| LNK | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.0% | 0.7% |
| 1Y | 12.8% | 33.2% | 4.1% |
Return vs Industry: LNK exceeded the Australian Professional Services industry which returned 9.8% over the past year.
Return vs Market: LNK exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| LNK volatility | |
|---|---|
| LNK Average Weekly Movement | 0.7% |
| Professional Services Industry Average Movement | 6.5% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: LNK has not had significant price volatility in the past 3 months.
Volatility Over Time: LNK's weekly volatility has decreased from 6% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Vivek Bhatia | www.linkgroup.com |
Link Administration Holdings Limited provides technology-enabled administration solutions for companies, large asset owners, and trustees worldwide. The company operates through Retirement & Superannuation Solutions (RSS); Corporate Markets (CM); Banking & Credit Management (BCM); and Fund Solutions (FS) segments. The RSS segment offers comprehensive financial data solution to its superannuation clients, and other value-added services.
Link Administration Holdings Limited Fundamentals Summary
| LNK fundamental statistics | |
|---|---|
| Market cap | AU$1.19b |
| Earnings (TTM) | AU$172.19m |
| Revenue (TTM) | AU$1.02b |
6.9x
P/E Ratio1.2x
P/S RatioIs LNK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LNK 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 LNK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/20 15:27 |
| End of Day Share Price | 2024/05/14 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Link Administration Holdings Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nigel Pittaway | Citigroup Inc |
| Edmund Anthony Henning | CLSA |
| James Cordukes | Credit Suisse |