LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Fundamental Analysis
OSL:LINK - Euronext Oslo - NO0010894231 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to LINK. LINK was compared to 101 industry peers in the Software industry. LINK has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year LINK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LINK reported negative net income in multiple years.
LINK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LINK (2.38%) is comparable to the rest of the industry.
LINK has a Return On Equity of 4.75%. This is comparable to the rest of the industry: LINK outperforms 52.48% of its industry peers.
LINK has a Return On Invested Capital (3.67%) which is in line with its industry peers.
LINK had an Average Return On Invested Capital over the past 3 years of 1.90%. This is significantly below the industry average of 10.99%.
The last Return On Invested Capital (3.67%) for LINK is above the 3 year average (1.90%), which is a sign of increasing profitability.
| 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 49.51% of its industry peers.
With a Operating Margin value of 4.89%, LINK perfoms like the industry average, outperforming 51.49% of the companies in the same industry.
LINK's Operating Margin has improved in the last couple of years.
LINK's Gross Margin of 21.84% is on the low side compared to the rest of the industry. LINK is outperformed by 80.20% of its industry peers.
In the last couple of years the Gross Margin of LINK has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LINK is destroying value.
The number of shares outstanding for LINK has been reduced compared to 1 year ago.
The number of shares outstanding for LINK has been increased compared to 5 years ago.
LINK has a better debt/assets ratio than last year.
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.
LINK has a Debt to FCF ratio of 7.68. This is comparable to the rest of the industry: LINK outperforms 50.49% of its industry peers.
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 of 0.27. This is comparable to the rest of the industry: LINK outperforms 57.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.68 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC8.55%
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.
Looking at the last year, LINK shows a quite strong growth in Revenue. The Revenue has grown by 11.33% in the last year.
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
The Earnings Per Share is expected to grow by 14.55% on average over the next years. This is quite good.
LINK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
EPS Next Y4.26%
EPS Next 2Y11.83%
EPS Next 3Y16.33%
EPS Next 5Y14.55%
Revenue Next Year8.76%
Revenue Next 2Y8.84%
Revenue Next 3Y8.26%
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 30.36.
Compared to the rest of the industry, the Price/Earnings ratio of LINK indicates a somewhat cheap valuation: LINK is cheaper than 73.27% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LINK to the average of the S&P500 Index (26.25), we can say LINK is valued inline with the index average.
The Price/Forward Earnings ratio is 17.50, which indicates a rather expensive current valuation of LINK.
Based on the Price/Forward Earnings ratio, LINK is valued cheaper than 81.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LINK to the average of the S&P500 Index (22.15), we can say LINK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.36 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
68.32% of the companies in the same industry are more expensive than LINK, based on the Enterprise Value to EBITDA ratio.
LINK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LINK is cheaper than 84.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.56 | ||
| EV/EBITDA | 12.67 |
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)7.13
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 (5/30/2025, 7:00:00 PM)
25.2
+0.05 (+0.2%)
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 Cap7.56B
Analysts81.54
Price Target30.94 (22.78%)
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)-4.01%
PT rev (3m)0.55%
EPS NQ rev (1m)-9.94%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.97%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.36 | ||
| Fwd PE | 17.5 | ||
| P/S | 1.08 | ||
| P/FCF | 16.56 | ||
| P/OCF | 12.45 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.67 |
EPS(TTM)0.83
EY3.29%
EPS(NY)1.44
Fwd EY5.71%
FCF(TTM)1.52
FCFY6.04%
OCF(TTM)2.02
OCFY8.03%
SpS23.31
BVpS17.92
TBVpS-3.52
PEG (NY)7.13
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
WACC8.55%
ROIC/WACC0.43
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 Year8.76%
Revenue Next 2Y8.84%
Revenue Next 3Y8.26%
Revenue Next 5Y6.72%
EBIT growth 1Y121.42%
EBIT growth 3Y73.22%
EBIT growth 5Y32.83%
EBIT Next Year101.26%
EBIT Next 3Y35.73%
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%