LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Fundamental Analysis
Europe - OSL:LINK - NO0010894231 - Common Stock
28.4 NOK
-0.1 (-0.35%)
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. Both the profitability and the financial health of LINK get a neutral evaluation. Nothing too spectacular is happening here. LINK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LINK was profitable.
LINK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LINK reported negative net income in multiple years.
In the past 5 years LINK always reported a positive cash flow from operatings.
1.2 Ratios
LINK has a Return On Assets (-0.23%) which is in line with its industry peers.
LINK's Return On Equity of -0.41% is in line compared to the rest of the industry. LINK outperforms 44.55% of its industry peers.
LINK has a Return On Invested Capital (3.43%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LINK is significantly below the industry average of 12.42%.
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
LINK has a Operating Margin of 5.47%. This is comparable to the rest of the industry: LINK outperforms 56.36% of its industry peers.
LINK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.49%, LINK is doing worse than 82.73% of the companies in the same industry.
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
LINK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LINK has less shares outstanding
Compared to 5 years ago, LINK has more shares outstanding
LINK has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.06, LINK is doing worse than 63.64% of the companies in the same industry.
The Debt to FCF ratio of LINK is 5.71, which is a neutral value as it means it would take LINK, 5.71 years of fcf income to pay off all of its debts.
LINK has a Debt to FCF ratio (5.71) which is comparable to the rest of the industry.
LINK has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
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
WACC8.39%
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 Current ratio of 2.04. This is in the better half of the industry: LINK outperforms 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.
With a decent Quick ratio value of 2.04, LINK is doing good in the industry, outperforming 76.36% of the companies in the same industry.
| 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%.
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
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.
The Revenue is expected to grow by 6.72% on average over the next years.
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
LINK is valuated quite expensively with a Price/Earnings ratio of 69.27.
Compared to the rest of the industry, the Price/Earnings ratio of LINK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LINK to the average of the S&P500 Index (27.67), we can say LINK is valued expensively.
With a Price/Forward Earnings ratio of 14.50, LINK is valued correctly.
LINK's Price/Forward Earnings ratio is rather cheap when compared to the industry. LINK is cheaper than 89.09% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, LINK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.27 | ||
| Fwd PE | 14.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LINK is valued a bit cheaper than 77.27% of the companies in the same industry.
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 | 18.21 | ||
| 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
No dividends for LINK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:LINK (10/24/2025, 1:12:17 PM)
28.4
-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 Cap8.52B
Revenue(TTM)6.92B
Net Income(TTM)-22724000
Analysts81.67
Price Target44.06 (55.14%)
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 | 69.27 | ||
| Fwd PE | 14.5 | ||
| P/S | 1.23 | ||
| P/FCF | 18.21 | ||
| P/OCF | 13.07 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.83 |
EPS(TTM)0.41
EY1.44%
EPS(NY)1.96
Fwd EY6.9%
FCF(TTM)1.56
FCFY5.49%
OCF(TTM)2.17
OCFY7.65%
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
WACC8.39%
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%