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Link Administration Holdings ASX:LNK Stock Report

Last Price

AU$2.23

Market Cap

AU$1.1b

7D

0%

1Y

6.7%

Updated

28 Mar, 2024

Data

Company Financials +

Link Administration Holdings Limited

ASX:LNK Stock Report

Market Cap: AU$1.1b

LNK Stock Overview

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

LNK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health0/6
Dividends0/6

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$2.23
52 Week HighAU$2.26
52 Week LowAU$1.07
Beta1.28
1 Month Change1.36%
3 Month Change2.29%
1 Year Change6.70%
3 Year Change-56.87%
5 Year Change-70.46%
Change since IPO-68.46%

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 Professional ServicesAU Market
7D0%1.4%1.5%
1Y6.7%12.1%11.6%

Return vs Industry: LNK underperformed the Australian Professional Services industry which returned 12.1% over the past year.

Return vs Market: LNK underperformed the Australian Market which returned 11.6% over the past year.

Price Volatility

Is LNK's price volatile compared to industry and market?
LNK volatility
LNK Average Weekly Movement1.3%
Professional Services Industry Average Movement6.7%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: LNK has not had significant price volatility in the past 3 months.

Volatility Over Time: LNK's weekly volatility (1%) 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 comprehensive financial data solution to its superannuation clients, and other value-added 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$1.15b
Earnings (TTM)AU$172.19m
Revenue (TTM)AU$1.02b

6.7x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LNK income statement (TTM)
RevenueAU$1.02b
Cost of RevenueAU$512.26m
Gross ProfitAU$507.06m
Other ExpensesAU$334.88m
EarningsAU$172.19m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin49.74%
Net Profit Margin16.89%
Debt/Equity Ratio298.4%

How did LNK perform over the long term?

See historical performance and comparison
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