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

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LNK - LINK ADMINISTRATION HOLDINGS LIMITED

Year End: June
GICS Industry Group : Software & Services
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

$3.50

05 Dec
2022

0.020

OPEN

$3.47

0.57%

HIGH

$3.50

784,287

LOW

$3.46

TARGET
$3.832 9.5% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
LNK: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx - 13.1 21.6 xxx
DPS (cps) xxx 11.0 12.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 10.0% 14.9% xxx
PE Ratio xxx N/A 16.0 xxx
Dividend Yield xxx N/A 3.7% xxx
Div Pay Ratio(%) xxx N/A 58.6% xxx

Dividend yield today if purchased 3 years ago: 1.98%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.19

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: 02/03 - ex-div 3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx-13.1
DPS All xxxxxxxxxxxxxxx11.0
Sales/Revenue xxxxxxxxxxxxxxx1,175.3 M
Book Value Per Share xxxxxxxxxxxxxxx294.1
Net Operating Cash Flow xxxxxxxxxxxxxxx71.3 M
Net Profit Margin xxxxxxxxxxxxxxx-5.78 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx-4.18 %
Return on Invested Capital xxxxxxxxxxxxxxx-2.50 %
Return on Assets xxxxxxxxxxxxxxx-1.65 %
Return on Equity xxxxxxxxxxxxxxx-4.18 %
Return on Total Capital xxxxxxxxxxxxxxx3.95 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx7.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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Citi

27/09/2022

3

Neutral

$3.25

-7.14%

Link Administration shares have suffered a heavy sell off with the Dye and Durham deal off the table and the company facing the prospect of a -$574m FCA fine. At its new share price, Citi finds the stock better reflects a capital raising necessary to fund the potential FCA payment.

The company's Link Fund Solutions currently faces a -GBP50.0m penalty and a -GBP306.1m restitution payment, but Citi expects the FCA will allow a period in which Link Administration can attempt to resolve the case. 

Citi highlights Link Administration is yet to make a commitment to fund or support the payment. The Neutral rating is retained and the target price decreases to $3.25 from $4.60.

FORECAST
Citi forecasts a full year FY23 dividend of 11.50 cents and EPS of 22.70 cents.
Citi forecasts a full year FY24 dividend of 12.00 cents and EPS of 25.10 cents.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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LNK STOCK CHART