LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:LINK - NO0010894231 - Common Stock
28.7 NOK
-0.1 (-0.35%)
Taking everything into account, LINK scores 4 out of 10 in our fundamental rating. LINK was compared to 114 industry peers in the Software industry. LINK has only an average score on both its financial health and profitability. LINK is valued correctly, but it does not seem to be growing.
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.
In the past 5 years LINK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.23%, LINK perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
LINK has a Return On Equity of -0.41%. This is comparable to the rest of the industry: LINK outperforms 42.98% of its industry peers.
The Return On Invested Capital of LINK (3.43%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LINK is significantly below the industry average of 13.10%.
The last Return On Invested Capital (3.43%) for LINK is above the 3 year average (1.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.41% | ||
| ROIC | 3.43% |
ROA(3y)0.53%
ROA(5y)-0.68%
ROE(3y)1.03%
ROE(5y)-1.21%
ROIC(3y)1.82%
ROIC(5y)1.33%
1.3 Margins
Looking at the Operating Margin, with a value of 5.47%, LINK is in line with its industry, outperforming 53.51% of the companies in the same industry.
LINK's Operating Margin has improved in the last couple of years.
The Gross Margin of LINK (23.49%) is worse than 80.70% of its industry peers.
LINK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.47% | ||
| PM (TTM) | N/A | ||
| GM | 23.49% |
OM growth 3Y46.62%
OM growth 5Y10.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.19%
GM growth 5Y-3.26%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
LINK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.07 indicates that LINK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LINK (2.07) is comparable to the rest of the industry.
LINK has a debt to FCF ratio of 5.71. This is a neutral value as LINK would need 5.71 years to pay back of all of its debts.
LINK has a Debt to FCF ratio (5.71) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.48 indicates that LINK is not too dependend on debt financing.
LINK has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: LINK underperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.43
WACC8.01%
2.3 Liquidity
LINK has a Current Ratio of 2.04. This indicates that LINK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LINK (2.04) is better than 77.19% of its industry peers.
LINK has a Quick Ratio of 2.04. This indicates that LINK is financially healthy and has no problem in meeting its short term obligations.
LINK has a Quick ratio of 2.04. This is in the better half of the industry: LINK outperforms 78.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The earnings per share for LINK have decreased strongly by -104.90% in the last year.
The Revenue has been growing slightly by 0.51% in the past year.
Measured over the past years, LINK shows a quite strong growth in Revenue. The Revenue has been growing by 18.98% on average per year.
EPS 1Y (TTM)-104.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.5%
Revenue 1Y (TTM)0.51%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%-3.18%
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 Y-12.11%
EPS Next 2Y19.02%
EPS Next 3Y19.28%
EPS Next 5Y14.55%
Revenue Next Year1.74%
Revenue Next 2Y11.59%
Revenue Next 3Y10.28%
Revenue Next 5Y6.72%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 70.00, LINK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LINK is on the same level as its industry peers.
LINK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
Based on the Price/Forward Earnings ratio of 14.67, the valuation of LINK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LINK indicates a rather cheap valuation: LINK is cheaper than 82.46% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LINK to the average of the S&P500 Index (35.79), we can say LINK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
LINK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LINK is cheaper than 71.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LINK is valued a bit cheaper than 77.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 12.96 |
4.3 Compensation for Growth
LINK's earnings are expected to grow with 19.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.02%
EPS Next 3Y19.28%
5. Dividend
5.1 Amount
No dividends for LINK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:LINK (11/25/2025, 7:00:00 PM)
28.7
-0.1 (-0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners36.75%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap8.61B
Revenue(TTM)6.92B
Net Income(TTM)-22.72M
Analysts80
Price Target42.64 (48.57%)
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)-36.56%
Min EPS beat(2)-37.74%
Max EPS beat(2)-35.38%
EPS beat(4)0
Avg EPS beat(4)-52.37%
Min EPS beat(4)-134.4%
Max EPS beat(4)-1.96%
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)-9.22%
Min Revenue beat(2)-10.25%
Max Revenue beat(2)-8.18%
Revenue beat(4)0
Avg Revenue beat(4)-9.4%
Min Revenue beat(4)-10.78%
Max Revenue beat(4)-8.18%
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)-3.24%
PT rev (3m)-4.27%
EPS NQ rev (1m)-2.04%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)-4.23%
EPS NY rev (3m)-13.35%
Revenue NQ rev (1m)-4.01%
Revenue NQ rev (3m)-8.42%
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 14.67 | ||
| P/S | 1.25 | ||
| P/FCF | 18.4 | ||
| P/OCF | 13.2 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.96 |
EPS(TTM)0.41
EY1.43%
EPS(NY)1.96
Fwd EY6.82%
FCF(TTM)1.56
FCFY5.44%
OCF(TTM)2.17
OCFY7.57%
SpS23.05
BVpS18.29
TBVpS-3.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.41% | ||
| ROCE | 4.48% | ||
| ROIC | 3.43% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 1792.01% | ||
| OM | 5.47% | ||
| PM (TTM) | N/A | ||
| GM | 23.49% | ||
| FCFM | 6.77% |
ROA(3y)0.53%
ROA(5y)-0.68%
ROE(3y)1.03%
ROE(5y)-1.21%
ROIC(3y)1.82%
ROIC(5y)1.33%
ROICexc(3y)2.53%
ROICexc(5y)1.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.39%
ROCE(5y)1.75%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y109.82%
ROICexc growth 5Y34.05%
OM growth 3Y46.62%
OM growth 5Y10.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.19%
GM growth 5Y-3.26%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.71 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 51.61% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 2.97 | ||
| Cash Conversion | 88.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 2.07 |
F-Score5
WACC8.01%
ROIC/WACC0.43
Cap/Depr(3y)35.68%
Cap/Depr(5y)38.18%
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)-104.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.5%
EPS Next Y-12.11%
EPS Next 2Y19.02%
EPS Next 3Y19.28%
EPS Next 5Y14.55%
Revenue 1Y (TTM)0.51%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%-3.18%
Revenue Next Year1.74%
Revenue Next 2Y11.59%
Revenue Next 3Y10.28%
Revenue Next 5Y6.72%
EBIT growth 1Y29.25%
EBIT growth 3Y70.98%
EBIT growth 5Y31.79%
EBIT Next Year129.71%
EBIT Next 3Y49.3%
EBIT Next 5Y20.99%
FCF growth 1Y9.12%
FCF growth 3Y29.74%
FCF growth 5Y37.88%
OCF growth 1Y9.1%
OCF growth 3Y20.46%
OCF growth 5Y22.5%
LINK MOBILITY GROUP HOLDING / LINK.OL FAQ
What is the ChartMill fundamental rating of LINK MOBILITY GROUP HOLDING (LINK.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LINK.OL.
Can you provide the valuation status for LINK MOBILITY GROUP HOLDING?
ChartMill assigns a valuation rating of 4 / 10 to LINK MOBILITY GROUP HOLDING (LINK.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for LINK MOBILITY GROUP HOLDING?
LINK MOBILITY GROUP HOLDING (LINK.OL) has a profitability rating of 4 / 10.
What is the financial health of LINK MOBILITY GROUP HOLDING (LINK.OL) stock?
The financial health rating of LINK MOBILITY GROUP HOLDING (LINK.OL) is 5 / 10.
What is the earnings growth outlook for LINK MOBILITY GROUP HOLDING?
The Earnings per Share (EPS) of LINK MOBILITY GROUP HOLDING (LINK.OL) is expected to decline by -12.11% in the next year.