Business Description
Link Administration Holdings Ltd
ISIN : AU000000LNK2
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Traded in other countries / regions
LNK.Australia1LK.GermanyLKADF.USA IPO Date
2015-10-27Description
Link derives its revenue primarily from providing administration services to the financial services sector in Australia, and the share registry and investment fund sectors in the U.K. The company is the largest provider of superannuation administration services and the second-largest provider of share registry services in Australia. Link's clients are usually contracted for between two and five years. The customers are relatively sticky, resulting in a high recurring revenue. The capital-light business model means cash flow is relatively strong.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.64 | |||||
| Debt-to-EBITDA | 2.23 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.01 | |||||
| Beneish M-Score | -4.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EBITDA Growth Rate | -4.3 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | -49.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.88 | |||||
| 9-Day RSI | 56.2 | |||||
| 14-Day RSI | 57.43 | |||||
| 6-1 Month Momentum % | 82.04 | |||||
| 12-1 Month Momentum % | 2.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.54 | |||||
| Days Sales Outstanding | 78.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.78 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | -38.1 | |||||
| Forward Dividend Yield % | 3.56 | |||||
| 5-Year Yield-on-Cost % | 0.45 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 2.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -32.44 | |||||
| Net Margin % | -4.68 | |||||
| FCF Margin % | -0.22 | |||||
| ROE % | -15.41 | |||||
| ROA % | -1.47 | |||||
| ROIC % | -10.8 | |||||
| ROC (Joel Greenblatt) % | 209.51 | |||||
| ROCE % | 28.59 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.35 | |||||
| PE Ratio without NRI | 21.33 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 3.72 | |||||
| Price-to-Operating-Cash-Flow | 12.31 | |||||
| EV-to-EBIT | 4.53 | |||||
| EV-to-EBITDA | 3.76 | |||||
| EV-to-Revenue | 2.15 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | -997.85 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 22.08 | |||||
| FCF Yield % | -0.16 | |||||
| Forward Rate of Return (Yacktman) % | -21.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Link Administration Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 886.902 | ||
| EPS (TTM) (A$) | -0.081 | ||
| Beta | 2.01 | ||
| Volatility % | 69.11 | ||
| 14-Day RSI | 57.43 | ||
| 14-Day ATR (A$) | 0.01242 | ||
| 20-Day SMA (A$) | 2.23525 | ||
| 12-1 Month Momentum % | 2.76 | ||
| 52-Week Range (A$) | 1.065 - 2.25 | ||
| Shares Outstanding (Mil) | 516.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Link Administration Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Link Administration Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Link Administration Holdings Ltd Frequently Asked Questions
What is Link Administration Holdings Ltd(ASX:LNK)'s stock price today?
The current price of ASX:LNK is A$2.24. The 52 week high of ASX:LNK is A$2.25 and 52 week low is A$1.07.
When is next earnings date of Link Administration Holdings Ltd(ASX:LNK)?
The next earnings date of Link Administration Holdings Ltd(ASX:LNK) is 2024-08-23 Est..
Does Link Administration Holdings Ltd(ASX:LNK) pay dividends? If so, how much?
The Dividend Yield %  of Link Administration Holdings Ltd(ASX:LNK) is 1.78% (As of Today), Highest Dividend Payout Ratio of Link Administration Holdings Ltd(ASX:LNK) was 15. The lowest was 0.36. And the median was 0.56. The  Forward Dividend Yield % of Link Administration Holdings Ltd(ASX:LNK) is 3.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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