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LKAD.F Stock Overview

Provides technology-enabled administration solutions for companies, large asset owners, and trustees worldwide. More details

LKAD.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 59.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

High level of non-cash earnings

Earnings are forecast to decline by an average of 10.3% per year for the next 3 years

Community vs My Fair Value

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Link Administration Holdings Limited Competitors

CSG Systems International

NasdaqGS:CSGS

US$1.8b

TaskUs

NasdaqGS:TASK

US$1.3b

TELUS International (Cda)

NYSE:TIXT

US$727.7m

IBEX

NasdaqGM:IBEX

US$338.5m

Price History & Performance

Summary of share price highs, lows and changes for Link Administration Holdings
Historical stock prices
Current Share Price	AU$1.44
52 Week High	AU$1.44
52 Week Low	AU$1.44
Beta	1.28
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-53.40%

Recent updates

Shareholder Returns

	LKAD.F	US Professional Services	US Market
7D	0%	3.3%	1.3%
1Y	n/a	10.5%	8.2%

Return vs Industry: Insufficient data to determine how LKAD.F performed against the US Professional Services industry.

Return vs Market: Insufficient data to determine how LKAD.F performed against the US Market.

Price Volatility

Is LKAD.F's price volatile compared to industry and market?
LKAD.F volatility
LKAD.F Average Weekly Movement	n/a
Professional Services Industry Average Movement	7.2%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	4.1%

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

Volatility Over Time: Insufficient data to determine LKAD.F's volatility change 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

How do Link Administration Holdings's earnings and revenue compare to its market cap?
LKAD.F fundamental statistics
Market cap	US$747.39m
Earnings (TTM)	US$112.96m
Revenue (TTM)	US$668.72m

6.6x

P/E Ratio

1.1x

P/S Ratio

Is LKAD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKAD.F 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 LKAD.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/17 02:19
End of Day Share Price	2023/12/19 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 8 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