Link derives its revenue primarily from providing administration services to the financial services sector in Australia, and the share registry and investment fund sectors in the U.K. The company is the largest provider of superannuation administration services and the second-largest provider of share registry services in Australia. Link's clients are usually contracted for between two and five years. The customers are relatively sticky, resulting in a high recurring revenue. The capital-light business model means cash flow is relatively strong.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.14
Debt-to-Equity	3.64
Debt-to-EBITDA	2.23
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.01	Distress Grey Safe
Beneish M-Score	-4.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.9
	3-Year EBITDA Growth Rate	-4.3
	3-Year FCF Growth Rate	0.9
	3-Year Book Growth Rate	-49.1
	Future 3-5Y EPS without NRI Growth Rate	14.5
	Future 3-5Y Total Revenue Growth Rate	4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-28.64
	12-1 Month Momentum %	-28.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.86
	Quick Ratio	0.86
	Cash Ratio	0.54
	Days Sales Outstanding	78.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.8
	3-Year Dividend Growth Rate	-38.1
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	2.71

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-32.44
	Net Margin %	-4.68
	FCF Margin %	-0.21
	ROE %	-15.41
	ROA %	-1.47
	ROIC %	-10.8
	ROC (Joel Greenblatt) %	209.51
	ROCE %	28.59
	Years of Profitability over Past 10-Year	4

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.35
	PE Ratio without NRI	21.38
	PS Ratio	1.3
	PB Ratio	3.73
	Price-to-Operating-Cash-Flow	12.34
	EV-to-EBIT	4.53
	EV-to-EBITDA	3.76
	EV-to-Revenue	2.15
	EV-to-Forward-Revenue	2.74
	EV-to-FCF	-997.85
	Price-to-Projected-FCF	0.99
	Earnings Yield (Greenblatt) %	22.08
	FCF Yield %	-0.16
	Forward Rate of Return (Yacktman) %	-21.68

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

LKADF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:LKADF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Link Administration Holdings Ltd Executives

Details

GF Value: $1.42

LKADF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with LKADF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	594.295
	EPS (TTM) ($)	-0.054
	Beta	0
	Volatility %	28.78
	14-Day RSI	0
	14-Day ATR ($)	0.000062
	20-Day SMA ($)	1.44
	12-1 Month Momentum %	-28.64
	52-Week Range ($)	1.44 - 2.01792
	Shares Outstanding (Mil)	516.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Link Administration Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Link Administration Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Link Administration Holdings Ltd Frequently Asked Questions

What is Link Administration Holdings Ltd(LKADF)'s stock price today?

The current price of LKADF is $1.44. The 52 week high of LKADF is $2.02 and 52 week low is $1.44.

When is next earnings date of Link Administration Holdings Ltd(LKADF)?

The next earnings date of Link Administration Holdings Ltd(LKADF) is 2024-08-23 Est..

Does Link Administration Holdings Ltd(LKADF) pay dividends? If so, how much?

Link Administration Holdings Ltd(LKADF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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