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Linx S.A. ADR (LINX) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:LINX -

7.5
-0.2 (-2.6%)
Last: 6/25/2021, 8:04:00 PM
Fundamental Rating

2

Overall LINX gets a fundamental rating of 2 out of 10. We evaluated LINX against 276 industry peers in the Software industry. LINX has a bad profitability rating. Also its financial health evaluation is rather negative. LINX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LINX had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -3.12%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -5.11%
PM (TTM) -8.93%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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3

2. Health

2.1 Basic Checks

There is no outstanding debt for LINX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 5.33 indicates that LINX is not in any danger for bankruptcy at the moment.
LINX has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 5.33
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

LINX has a Current Ratio of 2.14. This indicates that LINX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio N/A

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3

3. Growth

3.1 Past

The earnings per share for LINX have decreased strongly by -287.77% in the last year.
The Revenue for LINX has decreased by -17.40% in the past year. This is quite bad
Measured over the past years, LINX shows a decrease in Revenue. The Revenue has been decreasing by -4.79% on average per year.
EPS 1Y (TTM)-287.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.45%
Revenue 1Y (TTM)-17.4%
Revenue growth 3Y-4.79%
Revenue growth 5YN/A
Sales Q2Q%-10.42%

3.2 Future

LINX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.03% yearly.
Based on estimates for the next years, LINX will show a quite strong growth in Revenue. The Revenue will grow by 13.01% on average per year.
EPS Next Y150.95%
EPS Next 2Y76.71%
EPS Next 3Y59.12%
EPS Next 5Y55.03%
Revenue Next Year12.07%
Revenue Next 2Y13.42%
Revenue Next 3Y12.86%
Revenue Next 5Y13.01%

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 accelerating.
LINX Yearly Revenue VS EstimatesLINX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
LINX Yearly EPS VS EstimatesLINX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

LINX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 78.08, which means the current valuation is very expensive for LINX.
When comparing the Price/Forward Earnings ratio of LINX to the average of the S&P500 Index (23.23), we can say LINX is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 78.08
LINX Price Earnings VS Forward Price EarningsLINX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 63.22
LINX Per share dataLINX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LINX's earnings are expected to grow with 59.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.71%
EPS Next 3Y59.12%

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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.20%, LINX has a reasonable but not impressive dividend return.
Compared to the average S&P500 Dividend Yield of 1.94, LINX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.2%

5.2 History

LINX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
LINX Yearly Dividends per shareLINX Yearly Dividends per shareYearly Dividends per share 2020 2021 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y76.71%
EPS Next 3Y59.12%

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Linx S.A. ADR

NYSE:LINX (6/25/2021, 8:04:00 PM)

7.5

-0.2 (-2.6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)165.11M
Net Income(TTM)-14.75M
Analysts60
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 78.08
P/S 8.6
P/FCF N/A
P/OCF N/A
P/B 4.79
P/tB N/A
EV/EBITDA 63.22
EPS(TTM)-0.09
EYN/A
EPS(NY)0.1
Fwd EY1.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.87
BVpS1.56
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -5.11%
PM (TTM) -8.93%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.14
Quick Ratio N/A
Altman-Z 5.33
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-287.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.45%
EPS Next Y150.95%
EPS Next 2Y76.71%
EPS Next 3Y59.12%
EPS Next 5Y55.03%
Revenue 1Y (TTM)-17.4%
Revenue growth 3Y-4.79%
Revenue growth 5YN/A
Sales Q2Q%-10.42%
Revenue Next Year12.07%
Revenue Next 2Y13.42%
Revenue Next 3Y12.86%
Revenue Next 5Y13.01%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Linx S.A. ADR / LINX FAQ

What is the ChartMill fundamental rating of Linx S.A. ADR (LINX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LINX.


What is the valuation status of Linx S.A. ADR (LINX) stock?

ChartMill assigns a valuation rating of 3 / 10 to Linx S.A. ADR (LINX). This can be considered as Overvalued.


Can you provide the profitability details for Linx S.A. ADR?

Linx S.A. ADR (LINX) has a profitability rating of 2 / 10.


What is the financial health of Linx S.A. ADR (LINX) stock?

The financial health rating of Linx S.A. ADR (LINX) is 5 / 10.