LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Fundamental Analysis
OSL:LINK - Euronext Oslo - NO0010894231 - Common Stock - Currency: NOK
Taking everything into account, LINK scores 4 out of 10 in our fundamental rating. LINK was compared to 103 industry peers in the Software industry. LINK has only an average score on both its financial health and profitability. 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.
LINK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LINK has a Return On Assets (0.40%) which is in line with its industry peers.
With a Return On Equity value of 0.78%, LINK perfoms like the industry average, outperforming 52.88% of the companies in the same industry.
With a Return On Invested Capital value of 4.06%, LINK perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LINK is significantly below the industry average of 10.93%.
The last Return On Invested Capital (4.06%) for LINK is above the 3 year average (1.88%), which is a sign of increasing profitability.
| 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 of 5.35%. This is comparable to the rest of the industry: LINK outperforms 56.73% of its industry peers.
LINK's Operating Margin has improved in the last couple of years.
LINK's Gross Margin of 22.68% is on the low side compared to the rest of the industry. LINK is outperformed by 77.88% 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.
The number of shares outstanding for LINK has been reduced compared to 1 year ago.
LINK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LINK has been reduced compared to a year ago.
2.2 Solvency
LINK has an Altman-Z score of 1.74. This is a bad value and indicates that LINK is not financially healthy and even has some risk of bankruptcy.
LINK has a Altman-Z score (1.74) which is in line with its industry peers.
LINK has a debt to FCF ratio of 7.77. This is a slightly negative value and a sign of low solvency as LINK would need 7.77 years to pay back of 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 55.77% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that LINK is not too dependend on debt financing.
LINK's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. LINK outperforms 57.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.49
WACC8.36%
2.3 Liquidity
LINK has a Current 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.
With a Current ratio value of 1.17, LINK perfoms like the industry average, outperforming 47.12% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that LINK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.17, LINK perfoms like the industry average, outperforming 50.00% 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%.
The Revenue has been growing slightly by 7.04% in the past year.
The Revenue has been growing by 18.98% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 14.55% on average over the next years. This is quite good.
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 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
Based on the Price/Earnings ratio of 200.00, the valuation of LINK can be described as expensive.
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 27.30.
LINK is valuated correctly with a Price/Forward Earnings ratio of 16.21.
Based on the Price/Forward Earnings ratio, LINK is valued a bit cheaper than the industry average as 78.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. LINK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 200 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LINK is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
80.77% 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 | 19.13 | ||
| EV/EBITDA | 13.06 |
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)46.96
PEG (5Y)N/A
EPS Next 2Y11.83%
EPS Next 3Y16.33%
5. Dividend
5.1 Amount
No dividends for LINK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:LINK (7/11/2025, 7:00:00 PM)
28
-0.2 (-0.71%)
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 Cap8.40B
Analysts81.54
Price Target31.79 (13.54%)
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)0%
PT rev (3m)-1.37%
EPS NQ rev (1m)2.86%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.62%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 200 | ||
| Fwd PE | 16.21 | ||
| P/S | 1.2 | ||
| P/FCF | 19.13 | ||
| P/OCF | 13.94 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.06 |
EPS(TTM)0.14
EY0.5%
EPS(NY)1.73
Fwd EY6.17%
FCF(TTM)1.46
FCFY5.23%
OCF(TTM)2.01
OCFY7.17%
SpS23.24
BVpS17.8
TBVpS-3.04
PEG (NY)46.96
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 | 1.74 |
F-Score6
WACC8.36%
ROIC/WACC0.49
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 Y4.26%
EPS Next 2Y11.83%
EPS Next 3Y16.33%
EPS Next 5Y14.55%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%-1.26%
Revenue Next Year8.76%
Revenue Next 2Y8.84%
Revenue Next 3Y8.26%
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%