LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Fundamental Analysis
OSL:LINK - Euronext Oslo - NO0010894231 - Common Stock - Currency: NOK
Overall LINK gets a fundamental rating of 4 out of 10. We evaluated LINK against 94 industry peers in the Software industry. There are concerns on the financial health of LINK while its profitability can be described as average. LINK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LINK was profitable.
LINK had a positive operating cash flow in the past year.
In multiple years LINK reported negative net income over the last 5 years.
LINK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LINK has a Return On Assets (2.38%) which is comparable to the rest of the industry.
With a Return On Equity value of 4.75%, LINK perfoms like the industry average, outperforming 52.13% of the companies in the same industry.
The Return On Invested Capital of LINK (3.67%) is comparable to the rest of the industry.
LINK had an Average Return On Invested Capital over the past 3 years of 1.90%. This is significantly below the industry average of 11.00%.
The 3 year average ROIC (1.90%) for LINK is below the current ROIC(3.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 4.75% | ||
| ROIC | 3.67% |
ROA(3y)0.53%
ROA(5y)-0.68%
ROE(3y)1.03%
ROE(5y)-1.21%
ROIC(3y)1.9%
ROIC(5y)1.38%
1.3 Margins
LINK's Profit Margin of 3.65% is in line compared to the rest of the industry. LINK outperforms 52.13% of its industry peers.
LINK has a Operating Margin (4.89%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LINK has grown nicely.
LINK has a worse Gross Margin (21.84%) than 78.72% of its industry peers.
LINK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.89% | ||
| PM (TTM) | 3.65% | ||
| GM | 21.84% |
OM growth 3Y48.54%
OM growth 5Y11.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.07%
GM growth 5Y-3.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LINK is destroying value.
Compared to 1 year ago, LINK has less shares outstanding
The number of shares outstanding for LINK has been increased compared to 5 years ago.
The debt/assets ratio for LINK has been reduced compared to a year ago.
2.2 Solvency
LINK has a debt to FCF ratio of 7.68. This is a slightly negative value and a sign of low solvency as LINK would need 7.68 years to pay back of all of its debts.
The Debt to FCF ratio of LINK (7.68) is comparable to the rest of the industry.
LINK has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
LINK has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.68 | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC8%
2.3 Liquidity
LINK has a Current Ratio of 1.14. This is a normal value and indicates that LINK is financially healthy and should not expect problems in meeting its short term obligations.
LINK has a Current ratio (1.14) which is comparable to the rest of the industry.
LINK has a Quick Ratio of 1.14. This is a normal value and indicates that LINK is financially healthy and should not expect problems in meeting its short term obligations.
LINK has a Quick ratio (1.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 293.00% over the past year.
The Revenue has grown by 11.33% in the past year. This is quite good.
The Revenue has been growing by 18.98% on average over the past years. This is quite good.
EPS 1Y (TTM)293%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-345.45%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%2.93%
3.2 Future
LINK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.55% yearly.
The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y4.26%
EPS Next 2Y11.83%
EPS Next 3Y16.33%
EPS Next 5Y14.55%
Revenue Next Year9.05%
Revenue Next 2Y8.65%
Revenue Next 3Y7.38%
Revenue Next 5Y6.72%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LINK is valuated quite expensively with a Price/Earnings ratio of 27.95.
LINK's Price/Earnings ratio is a bit cheaper when compared to the industry. LINK is cheaper than 73.40% of the companies in the same industry.
LINK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.11, LINK is valued correctly.
Based on the Price/Forward Earnings ratio, LINK is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. LINK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.95 | ||
| Fwd PE | 16.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LINK is valued a bit cheaper than the industry average as 71.28% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LINK indicates a rather cheap valuation: LINK is cheaper than 84.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.17 | ||
| EV/EBITDA | 11.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LINK does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as LINK's earnings are expected to grow with 16.33% in the coming years.
PEG (NY)6.56
PEG (5Y)N/A
EPS Next 2Y11.83%
EPS Next 3Y16.33%
5. Dividend
5.1 Amount
LINK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:LINK (4/25/2025, 7:00:00 PM)
23.2
+0.5 (+2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners27.39%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap6.93B
Analysts81.67
Price Target30.94 (33.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-68.18%
Min EPS beat(2)-134.4%
Max EPS beat(2)-1.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.59%
Min Revenue beat(2)-10.78%
Max Revenue beat(2)-8.4%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.75%
PT rev (3m)4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.97%
EPS NY rev (3m)-8.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.95 | ||
| Fwd PE | 16.11 | ||
| P/S | 0.99 | ||
| P/FCF | 15.17 | ||
| P/OCF | 11.41 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.54 |
EPS(TTM)0.83
EY3.58%
EPS(NY)1.44
Fwd EY6.21%
FCF(TTM)1.53
FCFY6.59%
OCF(TTM)2.03
OCFY8.76%
SpS23.41
BVpS18
TBVpS-3.54
PEG (NY)6.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 4.75% | ||
| ROCE | 4.8% | ||
| ROIC | 3.67% | ||
| ROICexc | 5.62% | ||
| ROICexgc | N/A | ||
| OM | 4.89% | ||
| PM (TTM) | 3.65% | ||
| GM | 21.84% | ||
| FCFM | 6.53% |
ROA(3y)0.53%
ROA(5y)-0.68%
ROE(3y)1.03%
ROE(5y)-1.21%
ROIC(3y)1.9%
ROIC(5y)1.38%
ROICexc(3y)2.63%
ROICexc(5y)1.85%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.49%
ROCE(5y)1.81%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y112.57%
ROICexc growth 5Y35.1%
OM growth 3Y48.54%
OM growth 5Y11.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.07%
GM growth 5Y-3.18%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.68 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 44.9% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | 2.72 | ||
| Cash Conversion | 89.7% | ||
| Profit Quality | 178.77% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | N/A |
F-Score8
WACC8%
ROIC/WACC0.46
Cap/Depr(3y)35.67%
Cap/Depr(5y)38.17%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)293%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-345.45%
EPS Next Y4.26%
EPS Next 2Y11.83%
EPS Next 3Y16.33%
EPS Next 5Y14.55%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%2.93%
Revenue Next Year9.05%
Revenue Next 2Y8.65%
Revenue Next 3Y7.38%
Revenue Next 5Y6.72%
EBIT growth 1Y121.42%
EBIT growth 3Y73.22%
EBIT growth 5Y32.83%
EBIT Next Year99.24%
EBIT Next 3Y35.28%
EBIT Next 5Y20.99%
FCF growth 1Y-23.3%
FCF growth 3Y28.35%
FCF growth 5Y36.99%
OCF growth 1Y-14.67%
OCF growth 3Y19.48%
OCF growth 5Y21.91%