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

NYSE:LINX - New York Stock Exchange, Inc. -

7.5  -0.2 (-2.6%)

Fundamental Rating

2

LINX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. LINX may be in some trouble as it scores bad on both profitability and health. LINX does not seem to be growing, but still is valued expensively.


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

LINX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 5.33 indicates that LINX is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.13 indicates that LINX is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 5.33
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 2.14 indicates that LINX has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio N/A

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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

Based on estimates for the next years, LINX will show a very strong growth in Earnings Per Share. The EPS will grow by 55.03% on average per year.
LINX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.01% yearly.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LINX Yearly Revenue VS EstimatesLINX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
LINX Yearly EPS VS EstimatesLINX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LINX. In the last year negative earnings were reported.
LINX is valuated quite expensively with a Price/Forward Earnings ratio of 78.08.
LINX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.98.
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

LINX's 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

LINX has a Yearly Dividend Yield of 1.20%.
Compared to an average S&P500 Dividend Yield of 2.36, LINX's dividend is way lower than the S&P500 average.
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 SectorInformation Technology
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
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
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
ROICexcg growth 3Y0%
ROICexcg 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