Ratings LINK Mobility Group Holding ASA

Equities

LINK

NO0010894231

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-04-29 EDT			5-day change	1st Jan Change
18.86 ^NOK	+0.75%		+3.51%	+3.85%

04-11	OceanSound Partners, LP and Energy Impact Partners LLC acquired Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).	CI
03-11	LINK Mobility Group Holding ASA (OB:LINK) commences an Equity Buyback Plan for 29,589,030 shares, representing 10% of its issued share capital, under the authorization approved on May 31, 2023.	CI

Strengths

The company's profit outlook over the next few years is a strong asset.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

Low profitability weakens the company.
The company is in debt and has limited leeway for investment
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 376.51 times its estimated earnings per share for the ongoing year.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
LINK MOBILITY GROUP HOLDING ASA	+3.85%	499M	B
MICROSOFT CORPORATION	+6.97%	3,020B	C+
SYNOPSYS INC.	+5.80%	82.93B	B
CADENCE DESIGN SYSTEMS, INC.	+3.72%	76.85B	B+
DASSAULT SYSTÈMES SE	-15.18%	53.04B	B+
PALANTIR TECHNOLOGIES INC.	+32.96%	50.15B	D+
ATLASSIAN CORPORATION	-25.56%	46.71B	B-
THE TRADE DESK, INC.	+17.43%	41.41B	D+
SEA LIMITED	+59.31%	36.1B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.36%	24.64B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes