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LNK · ASX

Link Administration Holdings Ltd. (ASX:LNK)

AU$2.23

 -0.02 (-0.889%)
ASX:Live
15/04/2024 03:10:34 PM
Volume Spike Short Term Trend - Long Near Resistance Near 52 Week High Hammer Bullish +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LNK Overview

LNK Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About LNK

Telephone

Address

Description

Link Administration Holdings Ltd. engages in the provision of outsourced administration services. It operates through the following segments: Fund Administration, Corporate Markets, Technology and Innovation, and Link Asset Services. The Fund Administration segment focuses in the core member and employer administration services, combined with a full range of value-added services. The Corporate Markets segment includes shareholder management and analytics, stakeholder engagement, share and unit registry, employee share plans, and company secretarial support. The Technology and Innovation segment involves in the core services of development and maintenance of proprietary IT systems and platforms, and value-added services of data analytics, digital solutions, and digital communications. The Link Asset Services segment comprises a range of financial and administrative services. The company was founded on July 28, 2006 and is headquartered in Sydney, Australia.

LNK Price Chart

Key Stats

Market Cap

AU$1.15B

PE

7.10

EV/EBITDA

6.0

Dividends Overview

DIV Yield

6.1%

Franking

25%

Ex Dividend Date (est.)

06-May-24

Market Data

52 weeks range

Low 1.07 - 2.26

Trade Value (12mth)

AU$780,968.00

1 week

0.9%

1 month

1.81%

YTD

0.45%

1 year

6.64%

All time high

4.70073

Key Fundamentals

EPS 3 yr Growth

315.300%

EBITDA Margin

27.00%

Operating Cashflow

$162m

Free Cash Flow Return

8.10%

ROIC

-1.00%

Interest Coverage

3.80

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

513m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

06-May-24

Next Dividend Pay Date (est.)

13-May-24

Reporting Currency

AUD

Short Sell (% of issue)

0.91

LNK Announcements

Latest Announcements

Date Announcements

12 April 24

Change in substantial holding

×

Change in substantial holding

03 April 24

Change in substantial holding

×

Change in substantial holding

28 March 24

Change in substantial holding from MS

×

Change in substantial holding from MS

28 March 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

27 March 24

Change in substantial holding

×

Change in substantial holding

25 March 24

Letter to Shareholders - Scheme Booklet and Scheme Meeting

×

Letter to Shareholders - Scheme Booklet and Scheme Meeting

21 March 24

Court Approves Convening of Scheme Meeting

×

Court Approves Convening of Scheme Meeting

21 March 24

Explanatory Booklet registered with ASIC

×

Explanatory Booklet registered with ASIC

20 March 24

Change in substantial holding

×

Change in substantial holding

15 March 24

Notification regarding unquoted securities - LNK

×

Notification regarding unquoted securities - LNK

08 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 March 24

Update on Link Fund Solutions Ltd (LFSL) Scheme

×

Update on Link Fund Solutions Ltd (LFSL) Scheme

04 March 24

Update on Fund Solutions - Luxembourg and Swiss Divestmen

×

Update on Fund Solutions - Luxembourg and Swiss Divestmen

01 March 24

Change in substantial holding

×

Change in substantial holding

29 February 24

Notification regarding unquoted securities - LNK

×

Notification regarding unquoted securities - LNK

27 February 24

Notification of cessation of securities - LNK

×

Notification of cessation of securities - LNK

22 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 February 24

Appendix 4D and Interim Financial Report 1H FY24

×

Appendix 4D and Interim Financial Report 1H FY24

20 February 24

1H FY24 Results Media Release

×

1H FY24 Results Media Release

20 February 24

1H FY24 Investor Presentation

×

1H FY24 Investor Presentation

19 February 24

Change in substantial holding

×

Change in substantial holding

15 February 24

Webcast details for Link Group's 1H FY24 Results

×

Webcast details for Link Group's 1H FY24 Results

12 February 24

Update on Link Fund Solutions Ltd (LFSL) Scheme

×

Update on Link Fund Solutions Ltd (LFSL) Scheme

09 February 24

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

05 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

LNK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.31 -0.13 -0.82 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.31 -0.13 -0.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.3 57.3 -521.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.3 19.7 7.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.1 12.6 6.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.34 0.25 -0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.31 0.02 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 -27.5 -241.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.2 0.4 9.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.03 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -70.0 183.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 2.2 6.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.24 2.94 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.11 -0.33 -2.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.5 -192.6 -523.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 531 517 511 Lock Lock Lock
Basic m Lock Lock Lock Lock 531 517 511 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,160 1,175 956 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 1.3 -18.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 172 150 123 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 265 258 279 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.1 -2.7 8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.9 22.0 29.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 78 71 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 257 252 258 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.7 -1.7 2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.1 21.5 27.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 164 144 102 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 93 109 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 16.7 43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.0 9.2 16.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -143 -74 -78 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 21 3 -56 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -163 -68 -417 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.1 58.4 -514.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.1 -5.8 -43.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 215 71 162 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 41 69 81 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 170 -122 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -251 -148 -117 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 200 53 145 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.6 -73.6 174.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 23 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 395 193 124 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,277 3,942 3,024 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,037 1,137 1,106 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 673 981 1,015 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,537 2,433 2,780 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,739 1,509 244 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,776 2,646 1,350 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.0 -4.7 -49.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.8 -1.7 -13.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.4 -4.5 -170.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.1 4.0 7.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.5 -2.5 -1.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.3 2.6 8.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.8 7.7 3.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 3.9 3.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.7 65.0 415.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.1 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.7 15.5 9.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 16.2 6.2 10.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.2 1.1 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.5 13.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 78.5 66.6 4.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -12.4 -6.3 -8.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.4 -1.9 -2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.8 -1.7 -13.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.6 12.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.4 -4.5 -170.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 132.5 122.8 110.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -12.4 -5.5 -188.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 311.7 328.9 222.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 311.7 328.9 222.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 319.1 337.1 222.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7.3 -8.3 0.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-May-24

DIV Yield

6.1%

Franking Level

25%

DPSg

183.33%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.91%

Value ($M)

11

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

0.70%

3 Month Change

0.50%

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LNK Shortsell

Frequently Asked Questions

The current share price of Link Administration Holdings Ltd. (LNK:ASX) is AU$2.23.
The 52-week high share price for Link Administration Holdings Ltd. (LNK:ASX) is AU$2.26.
The 52-week low share price for Link Administration Holdings Ltd. (LNK:ASX)? is AU$1.07.
The current TTM dividend payout for Link Administration Holdings Ltd. (LNK:ASX) is 6.10.
The last dividend payment of Link Administration Holdings Ltd. (LNK:ASX) is AU$0.04.
Link Administration Holdings Ltd. (LNK:ASX) has a franking level of 25%.
Link Administration Holdings Ltd. (LNK:ASX) is classified in the Technology.
The current P/E ratio for Link Administration Holdings Ltd. (LNK:ASX) is 7.10.