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LNK · ASX

Link Administration Holdings Ltd. (ASX:LNK)

AU$1.37

 0.025 (1.859%)
ASX:Live
30/11/2023 04:10:33 PM
Recent Price downgrade HALO Value HALO Small HALO Price Momentum HALO Ords +6
Consensus Score
/10
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LNK Overview

LNK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LNK

Website

Link Administration Holdings Ltd.

Telephone

61.2.8280.7100

Address

Level 12 680 George Street Sydney, New South Wales (NSW) 2000

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$637.84M

PE

7.10

EV/EBITDA

6.0

Dividends Overview

DIV Yield

6.1%

Franking

60%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.07 - 2.29

Trade Value (12mth)

AU$670,026.00

1 week

13.03%

1 month

11.16%

YTD

-26.3%

1 year

-26.85%

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

Technology

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.21

LNK Announcements

Latest Announcements

Date Announcements

31 October 23

Restating FY23 Stat Results in light of sale of FS business

×

Restating FY23 Stat Results in light of sale of FS business

31 October 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 May 22

Becoming a substantial holder

×

Becoming a substantial holder

31 March 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

31 January 20

Pepper European Servicing Acquisition Investor Presentation

×

Pepper European Servicing Acquisition Investor Presentation

31 January 20

Presentation of Business Unit Realignment & AASB 16 Leases

×

Presentation of Business Unit Realignment & AASB 16 Leases

31 August 23

Change of Record Date

×

Change of Record Date

31 August 23

Dividend/Distribution - LNK

×

Dividend/Distribution - LNK

30 September 22

Link Group 2022 Annual Report

×

Link Group 2022 Annual Report

30 November 22

PEXA in-specie distribution - Draft ATO class ruling

×

PEXA in-specie distribution - Draft ATO class ruling

30 November 22

2022 AGM - Chair and CEO Addresses

×

2022 AGM - Chair and CEO Addresses

30 November 22

2022 AGM - Presentation

×

2022 AGM - Presentation

30 November 22

2022 AGM - Results of AGM

×

2022 AGM - Results of AGM

30 May 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 March 23

Update on the sale of Fund Solutions

×

Update on the sale of Fund Solutions

30 March 23

Becoming a substantial holder

×

Becoming a substantial holder

30 March 22

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

30 June 23

Contract Update - HESTA

×

Contract Update - HESTA

30 June 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

30 June 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 August 22

Appendix 4E and Link Group 2022 Annual Financial Report

×

Appendix 4E and Link Group 2022 Annual Financial Report

30 August 22

Link Group 2022 Full Year Results Media Release

×

Link Group 2022 Full Year Results Media Release

30 August 22

Link Group 2022 Full Year Results Presentation

×

Link Group 2022 Full Year Results Presentation

30 August 22

Link Group 2022 Corporate Governance Statement

×

Link Group 2022 Corporate Governance Statement

30 August 22

Change in substantial holding for PXA

×

Change in substantial holding for PXA

29 September 16

2016 Annual Report

×

2016 Annual Report

29 November 23

Final Director's Interest Notice - Sally Pitkin

×

Final Director's Interest Notice - Sally Pitkin

29 November 23

Final Director's Interest Notice - Glen Boreham

×

Final Director's Interest Notice - Glen Boreham

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.)

N/A

DIV Yield

6.1%

Franking Level

60%

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

2.21%

Value ($M)

13

Prior Change

-0.10%

7 Day Change

N/A

1 Month Change

0.40%

3 Month Change

1.40%

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LNK Shortsell

Frequently Asked Questions

The current share price of Link Administration Holdings Ltd. (LNK:ASX) is AU$1.37.
The 52-week high share price for Link Administration Holdings Ltd. (LNK:ASX) is AU$2.29.
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 60%.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.