LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Fundamental Analysis
Europe - OSL:LINK - NO0010894231 - Common Stock
28.35 NOK
-0.15 (-0.53%)
Taking everything into account, LINK scores 4 out of 10 in our fundamental rating. LINK was compared to 110 industry peers in the Software industry. LINK has an average financial health and profitability rating. LINK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LINK had positive earnings in the past year.
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.
Each year in the past 5 years LINK had a positive operating cash flow.
1.2 Ratios
LINK has a Return On Assets (-0.23%) which is comparable to the rest of the industry.
LINK has a Return On Equity (-0.41%) which is in line with its industry peers.
The Return On Invested Capital of LINK (3.43%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LINK is significantly below the industry average of 12.42%.
The 3 year average ROIC (1.82%) for LINK is below the current ROIC(3.43%), indicating increased profibility in the last year.
| 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
LINK has a Operating Margin (5.47%) which is comparable to the rest of the industry.
LINK's Operating Margin has improved in the last couple of years.
The Gross Margin of LINK (23.49%) is worse than 82.73% of its industry peers.
In the last couple of years the Gross Margin of LINK has declined.
| 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
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
Compared to 5 years ago, LINK has more shares outstanding
The debt/assets ratio for LINK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.06 indicates that LINK is not a great score, but indicates only limited risk for bankruptcy at the moment.
LINK's Altman-Z score of 2.06 is on the low side compared to the rest of the industry. LINK is outperformed by 63.64% of its industry peers.
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's Debt to FCF ratio of 5.71 is in line compared to the rest of the industry. LINK outperforms 51.82% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that LINK is not too dependend on debt financing.
LINK's Debt to Equity ratio of 0.48 is on the low side compared to the rest of the industry. LINK is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.41
WACC8.38%
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.
LINK has a better Current ratio (2.04) than 76.36% 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.
The Quick ratio of LINK (2.04) is better than 76.36% 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.
LINK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.51%.
LINK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.98% yearly.
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
Based on estimates for the next years, LINK will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.55% on average per year.
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-8.23%
EPS Next 2Y19.08%
EPS Next 3Y19.39%
EPS Next 5Y14.55%
Revenue Next Year5.01%
Revenue Next 2Y11.95%
Revenue Next 3Y10.52%
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 69.15, LINK can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as LINK.
LINK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
LINK is valuated correctly with a Price/Forward Earnings ratio of 14.48.
Based on the Price/Forward Earnings ratio, LINK is valued cheaper than 89.09% of the companies in the same industry.
LINK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.15 | ||
| Fwd PE | 14.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LINK is valued a bit cheaper than the industry average as 77.27% 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 82.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.17 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
LINK's earnings are expected to grow with 19.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.08%
EPS Next 3Y19.39%
5. Dividend
5.1 Amount
LINK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:LINK (10/24/2025, 7:00:00 PM)
28.35
-0.15 (-0.53%)
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 Cap8.51B
Revenue(TTM)6.92B
Net Income(TTM)-22724000
Analysts81.67
Price Target44.06 (55.41%)
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)0%
PT rev (3m)37.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.52%
EPS NY rev (1m)-9.53%
EPS NY rev (3m)-11.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.15 | ||
| Fwd PE | 14.48 | ||
| P/S | 1.23 | ||
| P/FCF | 18.17 | ||
| P/OCF | 13.04 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.83 |
EPS(TTM)0.41
EY1.45%
EPS(NY)1.96
Fwd EY6.91%
FCF(TTM)1.56
FCFY5.5%
OCF(TTM)2.17
OCFY7.67%
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 | 2.06 |
F-Score5
WACC8.38%
ROIC/WACC0.41
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-8.23%
EPS Next 2Y19.08%
EPS Next 3Y19.39%
EPS Next 5Y14.55%
Revenue 1Y (TTM)0.51%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%-3.18%
Revenue Next Year5.01%
Revenue Next 2Y11.95%
Revenue Next 3Y10.52%
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 -8.23% in the next year.