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LNK Stock Overview
Provides technology-enabled administration solutions for companies, large asset owners, and trustees worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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 |
| 11 Month Change | 0.90% |
| 3 Month Change | 2.74% |
| 1 Year Change | 12.78% |
| 33 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% | -6.5% | 0.3% |
| 1Y | 12.8% | -2.5% | 15.1% |
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 | 6.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.6% |
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 comparison