company background image
LNK

Link Administration Holdings ASX:LNK Stock Report

Last Price

AU$3.33

Market Cap

AU$1.7b

7D

-5.1%

1Y

-31.5%

Updated

08 Dec, 2022

Data

Company Financials +
LNK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

LNK Stock Overview

Link Administration Holdings Limited provides technology-enabled administration solutions for companies, large asset owners, and trustees worldwide.

Link Administration Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Link Administration Holdings
Historical stock prices
Current Share PriceAU$3.33
52 Week HighAU$5.60
52 Week LowAU$2.77
Beta1.16
1 Month Change-2.35%
3 Month Change-25.67%
1 Year Change-31.48%
3 Year Change-40.43%
5 Year Change-61.23%
Change since IPO-52.90%

Recent News & Updates

Recent updates

We Think Link Administration Holdings (ASX:LNK) Is Taking Some Risk With Its Debt

Dec 02
We Think Link Administration Holdings (ASX:LNK) Is Taking Some Risk With Its Debt

Don't Race Out To Buy Link Administration Holdings Limited (ASX:LNK) Just Because It's Going Ex-Dividend

Aug 29
Don't Race Out To Buy Link Administration Holdings Limited (ASX:LNK) Just Because It's Going Ex-Dividend

Is Link Administration Holdings Limited's (ASX:LNK) 4.4% Dividend Worth Your Time?

Aug 25
Is Link Administration Holdings Limited's (ASX:LNK) 4.4% Dividend Worth Your Time?

We Wouldn't Rely On Link Administration Holdings's (ASX:LNK) Statutory Earnings As A Guide

Aug 12
We Wouldn't Rely On Link Administration Holdings's (ASX:LNK) Statutory Earnings As A Guide

Here's What Link Administration Holdings Limited's (ASX:LNK) Shareholder Ownership Structure Looks Like

Aug 12
Here's What Link Administration Holdings Limited's (ASX:LNK) Shareholder Ownership Structure Looks Like

Has Link Administration Holdings Limited's (ASX:LNK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jul 19
Has Link Administration Holdings Limited's (ASX:LNK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Link Administration Holdings Limited (ASX:LNK) Investors Are Less Pessimistic Than Expected

Jul 07
Link Administration Holdings Limited (ASX:LNK) Investors Are Less Pessimistic Than Expected

Is It Too Late To Consider Buying Link Administration Holdings Limited (ASX:LNK)?

Jun 23
Is It Too Late To Consider Buying Link Administration Holdings Limited (ASX:LNK)?

Shareholder Returns

LNKAU ITAU Market
7D-5.1%-3.0%-1.8%
1Y-31.5%-12.9%-4.7%

Return vs Industry: LNK underperformed the Australian IT industry which returned -12.9% over the past year.

Return vs Market: LNK underperformed the Australian Market which returned -4.7% over the past year.

Price Volatility

Is LNK's price volatile compared to industry and market?
LNK volatility
LNK Average Weekly Movement7.5%
IT Industry Average Movement10.2%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: LNK is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: LNK's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aVivek Bhatiahttps://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 core member and employer administration services; and a range of value-added services, including integrated clearing house, financial planning and advice, direct investment options, and trustee services.

Link Administration Holdings Limited Fundamentals Summary

How do Link Administration Holdings's earnings and revenue compare to its market cap?
LNK fundamental statistics
Market CapAU$1.73b
Earnings (TTM)-AU$67.89m
Revenue (TTM)AU$1.18b

1.4x

P/S Ratio

-25.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LNK income statement (TTM)
RevenueAU$1.18b
Cost of RevenueAU$662.65m
Gross ProfitAU$512.68m
Other ExpensesAU$580.57m
Earnings-AU$67.89m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin43.62%
Net Profit Margin-5.78%
Debt/Equity Ratio58.1%

How did LNK perform over the long term?

See historical performance and comparison