LINK ADMINISTRATION HOLDINGS LIMITED (LNK)
Share Price Analysis and Chart

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LNK - LINK ADMINISTRATION HOLDINGS LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 4.42
Index: ASX200 | ASX300 | ALL-ORDS | ALL-TECH

Link Administration is a financial technology and software company providing tech-enabled administration solutions. Its clients include some of the world's largest corporations and pension funds. It listed on the ASX in 2015.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.385

05 Dec
2023

-0.050

OPEN

$1.43

-3.48%

HIGH

$1.43

820,359

LOW

$1.39

TARGET
$1.40 1.1% upside
Franking for last dividend paid out: 60%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HMC . HUB . IFL . IRE . JHG . KAM . KSL . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
LNK: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 81.7 17.0 xxx
DPS (cps) xxx 166.6 8.7 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 100.0% - 94.8% xxx
PE Ratio xxx N/A 8.7 xxx
Dividend Yield xxx N/A 5.9% xxx
Div Pay Ratio(%) xxx N/A 51.1% xxx

Dividend yield today if purchased 3 years ago: 33.26%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 112.58

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/09 - ex-div 4c (franking 60%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-81.7
DPS All xxxxxxxxxxxxxxx166.6
Sales/Revenue xxxxxxxxxxxxxxx955.6 M
Book Value Per Share xxxxxxxxxxxxxxx47.6
Net Operating Cash Flow xxxxxxxxxxxxxxx161.9 M
Net Profit Margin xxxxxxxxxxxxxxx-2.12 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-2.31 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.01 %
Return on Assets xxxxxxxxxxxxxxx-0.58 %
Return on Equity xxxxxxxxxxxxxxx-2.31 %
Return on Total Capital xxxxxxxxxxxxxxx7.67 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx80.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx34 M
Long Term Debt xxxxxxxxxxxxxxx1,106 M
Total Debt xxxxxxxxxxxxxxx1,140 M
Goodwill - Gross xxxxxxxxxxxxxxx988 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx124 M
Price To Book Value xxxxxxxxxxxxxxx3.51

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx80.7 M
Capex % of Sales xxxxxxxxxxxxxxx8.45 %
Cost of Goods Sold xxxxxxxxxxxxxxx677 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx123 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx82 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Ord Minnett

06/11/2023

2

Accumulate

$1.50

8.30%

Ord Minnett has renewed its conviction in the outlook for wealth and asset managers, noting most within its coverage are undervalued as investors remain fixated on mainly cyclical headwinds. 

The broker feels investors are underestimating potential for earnings improvement as conditions normalise, and expects to see ongoing cost outs as companies aim to keep pace with competition and retain clients. 

Ord Minnett is expecting Link Administration to refocus on higher-returning core business, noting the business is capital light and generates high recurring revenue. Ord Minnett retains a preference for Iress among related service providers. 

The Accumulate rating and target price of $1.50 are retained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 9.50 cents and EPS of 16.50 cents.
Ord Minnett forecasts a full year FY25 dividend of 11.10 cents and EPS of 16.90 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

LNK STOCK CHART

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