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5-day change | 1st Jan Change | ||
2.25 AUD | 0.00% | +0.45% | +3.21% |
02:47am | NSW Supreme Court Approves MUFJ Acquisition of Link Administration Holdings | MT |
04-24 | Transcript : Link Administration Holdings Limited - Shareholder/Analyst Call |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.21% | 761M | C | ||
+10.48% | 67.56B | B+ | ||
+12.37% | 18.33B | B+ | ||
+20.07% | 13.36B | A- | ||
+10.20% | 13.47B | B- | ||
+15.87% | 9.99B | B- | ||
-32.21% | 5.82B | C | ||
-10.49% | 5.6B | A- | ||
-3.43% | 4.94B | B- | ||
-4.44% | 4.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Link Administration Holdings Limited