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5-day change | 1st Jan Change | ||
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02:47am | NSW Supreme Court Approves MUFJ Acquisition of Link Administration Holdings | MT |
24/04 | Transcript : Link Administration Holdings Limited - Shareholder/Analyst Call |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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% | 753M | C | ||
+10.48% | 67.6B | B+ | ||
+12.37% | 18.21B | B+ | ||
+20.16% | 13.41B | A- | ||
+10.20% | 13.37B | B- | ||
+16.25% | 9.94B | B- | ||
-32.22% | 5.74B | C | ||
-10.49% | 5.57B | A- | ||
-3.43% | 4.91B | B- | ||
-4.44% | 4.87B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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