LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Fundamental Analysis
OSL:LINK - NO0010894231 - Common Stock
32.7 NOK
-0.45 (-1.36%)
LINK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
LINK had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 0.40%, LINK is in line with its industry, outperforming 46.23% of the companies in the same industry.
The Return On Equity of LINK (0.78%) is comparable to the rest of the industry.
LINK has a Return On Invested Capital (4.06%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LINK is significantly below the industry average of 12.79%.
The 3 year average ROIC (1.88%) for LINK is below the current ROIC(4.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 0.78% | ||
| ROIC | 4.06% |
ROA(3y)0.53%
ROA(5y)-0.68%
ROE(3y)1.03%
ROE(5y)-1.21%
ROIC(3y)1.88%
ROIC(5y)1.37%
1.3 Margins
The Profit Margin of LINK (0.60%) is comparable to the rest of the industry.
LINK has a Operating Margin (5.35%) 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 (22.68%) than 80.19% of its industry peers.
In the last couple of years the Gross Margin of LINK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.35% | ||
| PM (TTM) | 0.6% | ||
| GM | 22.68% |
OM growth 3Y47.5%
OM growth 5Y11.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.07%
GM growth 5Y-3.18%
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
LINK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LINK has an improved debt to assets ratio.
2.2 Solvency
LINK has an Altman-Z score of 1.90. This is not the best score and indicates that LINK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.90, LINK is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
The Debt to FCF ratio of LINK is 7.77, which is on the high side as it means it would take LINK, 7.77 years of fcf income to pay off all of its debts.
LINK has a Debt to FCF ratio of 7.77. This is comparable to the rest of the industry: LINK outperforms 50.94% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that LINK is not too dependend on debt financing.
The Debt to Equity ratio of LINK (0.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.48
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.17 indicates that LINK should not have too much problems paying its short term obligations.
LINK has a Current ratio of 1.17. This is comparable to the rest of the industry: LINK outperforms 43.40% of its industry peers.
LINK has a Quick Ratio of 1.17. This is a normal value and indicates that LINK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.17, LINK is in line with its industry, outperforming 46.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
LINK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.40%.
LINK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.04%.
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)-86.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.26%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%-1.26%
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.
Based on estimates for the next years, LINK will show a small growth in Revenue. The Revenue will grow by 6.72% on average per year.
EPS Next Y1.43%
EPS Next 2Y24.88%
EPS Next 3Y23.01%
EPS Next 5Y14.55%
Revenue Next Year7.25%
Revenue Next 2Y13%
Revenue Next 3Y11.34%
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
With a Price/Earnings ratio of 233.57, LINK can be considered very expensive at the moment.
LINK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of LINK to the average of the S&P500 Index (27.03), we can say LINK is valued expensively.
The Price/Forward Earnings ratio is 15.18, which indicates a correct valuation of LINK.
86.79% of the companies in the same industry are more expensive than LINK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, LINK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 233.57 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LINK is valued a bit cheaper than the industry average as 70.75% of the companies are valued more expensively.
76.42% of the companies in the same industry are more expensive than LINK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.34 | ||
| EV/EBITDA | 15.03 |
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 23.01% in the coming years.
PEG (NY)163.61
PEG (5Y)N/A
EPS Next 2Y24.88%
EPS Next 3Y23.01%
5. Dividend
5.1 Amount
LINK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:LINK (8/25/2025, 7:00:00 PM)
32.7
-0.45 (-1.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners33.45%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap9.81B
Analysts81.54
Price Target44.54 (36.21%)
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)-86.07%
Min EPS beat(2)-134.4%
Max EPS beat(2)-37.74%
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)-9.33%
Min Revenue beat(2)-10.25%
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)38.62%
PT rev (3m)43.96%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-5.71%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 233.57 | ||
| Fwd PE | 15.18 | ||
| P/S | 1.41 | ||
| P/FCF | 22.34 | ||
| P/OCF | 16.28 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.03 |
EPS(TTM)0.14
EY0.43%
EPS(NY)2.15
Fwd EY6.59%
FCF(TTM)1.46
FCFY4.48%
OCF(TTM)2.01
OCFY6.14%
SpS23.24
BVpS17.8
TBVpS-3.04
PEG (NY)163.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 0.78% | ||
| ROCE | 5.31% | ||
| ROIC | 4.06% | ||
| ROICexc | 6.23% | ||
| ROICexgc | N/A | ||
| OM | 5.35% | ||
| PM (TTM) | 0.6% | ||
| GM | 22.68% | ||
| FCFM | 6.3% |
ROA(3y)0.53%
ROA(5y)-0.68%
ROE(3y)1.03%
ROE(5y)-1.21%
ROIC(3y)1.88%
ROIC(5y)1.37%
ROICexc(3y)2.59%
ROICexc(5y)1.83%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.46%
ROCE(5y)1.79%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y111.08%
ROICexc growth 5Y34.53%
OM growth 3Y47.5%
OM growth 5Y11.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.07%
GM growth 5Y-3.18%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.77 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 47.47% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 84.02% | ||
| Profit Quality | 1051.17% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.9 |
F-Score6
WACC8.38%
ROIC/WACC0.48
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)-86.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.26%
EPS Next Y1.43%
EPS Next 2Y24.88%
EPS Next 3Y23.01%
EPS Next 5Y14.55%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%-1.26%
Revenue Next Year7.25%
Revenue Next 2Y13%
Revenue Next 3Y11.34%
Revenue Next 5Y6.72%
EBIT growth 1Y146.11%
EBIT growth 3Y72.01%
EBIT growth 5Y32.27%
EBIT Next Year101.26%
EBIT Next 3Y35.73%
EBIT Next 5Y20.99%
FCF growth 1Y14.44%
FCF growth 3Y29.74%
FCF growth 5Y37.88%
OCF growth 1Y9.71%
OCF growth 3Y20.46%
OCF growth 5Y22.5%