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Market Price

5.76 

-0.02 -0.4%

as of Oct 15 '19

52 Week Range:

4.50 8.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Link Administration Holdings Limited provides technology-enabled administration solutions to companies, large asset owners, and trustees in Australia and internationally. The company operates in four segments: Fund Administration, Corporate Markets, Technology & Innovation, and Link Asset Services. The Fund Administration segment provides core member and employer administration services; and a range of value-added services, including integrated clearinghouse, financial planning and advice, direct investment options, and trustee services. The Corporate Markets segment offers shareholder management and analytics, stakeholder engagement, share and unit registry, employee share plans, and company secretarial support services, as well as insolvency solutions. The Technology and Innovation segment provides services for the development and maintenance of proprietary IT systems and platforms; and value-added services of data analytics, digital solutions, and digital communications. The Link Asset Services segment provides a range of financial and administrative services comprising share registration and plan services, and treasury solutions; third-party administration and transfer agency services, and various investment funds; finance and accounting, company secretarial, entity management, trust, and inter-generational transfer services; and loan origination and servicing, debt work-out, compliance, and regulatory oversight services. The company was incorporated in 2006 and is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 1.43
1.65
2.87
3.87
growth rate 15.4% 73.9% 34.8%
Earnings BIT 91.00
58.42
47.89
102.63
148.92
217.53
191.32
growth rate -35.8% -18.0% 114.3% 45.1% 46.1% -12.1%
Avg.PE 60.63
30.61
29.03
9.18
growth rate -49.5% -5.2% -68.4%
ROA 3.72
7.09
5.48
7.21
growth rate 90.6% -22.7% 31.6%
ROE 7.71
14.13
11.27
15.73
growth rate 83.3% -20.2% 39.6%
ROIC 8.07
10.46
8.44
11.25
growth rate 29.6% -19.3% 33.3%
Cur. Ratio 0.67
0.80
0.74
1.22
1.38
growth rate 19.4% -7.5% 64.9% 13.1%
Quick Ratio 0.61
0.72
0.63
0.58
1.36
growth rate 18.0% -12.5% -7.9% 134.5%
Leverage 2.17
1.98
2.00
2.07
2.28
growth rate -8.8% 1.0% 3.5% 10.1%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 40.00
46.00
55.28
85.26
95.85
98.85
242.81
177.14
growth rate 15.0% 20.2% 54.2% 12.4% 3.1% 145.6% -27.0%
Acct.Payable 7.00
11.00
13.73
13.23
15.44
17.55
18.72
30.46
growth rate 57.1% 24.8% -3.6% 16.7% 13.7% 6.7% 62.7%
Cur.Assets 55.00
82.00
88.82
127.77
139.33
136.51
1,185.84
1,828.46
growth rate 49.1% 8.3% 43.9% 9.0% -2.0% 768.7% 54.2%
Total Assets 727.00
789.00
815.05
1,117.29
1,154.91
1,233.93
3,937.83
4,915.82
growth rate 8.5% 3.3% 37.1% 3.4% 6.8% 219.1% 24.8%
Cash 10.00
31.00
27.71
31.84
30.15
18.16
265.51
560.18
growth rate 210.0% -10.6% 14.9% -5.3% -39.8% 1,361.9% 111.0%
Cur.Liabilities 244.00
98.00
114.46
187.39
174.68
184.58
972.22
1,320.80
growth rate -59.8% 16.8% 63.7% -6.8% 5.7% 426.7% 35.9%
Liabilities 453.00
463.00
776.32
1,068.15
572.85
616.58
2,037.48
2,755.04
growth rate 2.2% 67.7% 37.6% -46.4% 7.6% 230.5% 35.2%
LT Debt 141.00
301.00
604.85
768.72
291.46
312.60
821.89
1,153.54
growth rate 113.5% 101.0% 27.1% -62.1% 7.3% 162.9% 40.4%
Equity 38.10
49.02
581.59
616.60
1,898.32
2,157.56
growth rate 28.7% 1,086.3% 6.0% 207.9% 13.7%
Common Shares 280.00
197.54
202.48
347.00
374.00
497.00
534.00
growth rate -29.5% 2.5% 71.4% 7.8% 32.9% 7.4%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 2.00
3.00
3.06
9.81
15.30
11.05
15.42
6.20
growth rate 50.0% 2.0% 220.7% 55.9% -27.8% 39.6% -59.8%
Cash Dividends 169.45
50.37
50.37
50.37
46.67
80.49
growth rate -70.3% 0.0% 0.0% -7.4% 72.5%
Cash From OA 78.00
110.00
28.11
34.53
102.90
148.26
208.13
196.61
growth rate 41.0% -74.4% 22.8% 198.0% 44.1% 40.4% -5.5%
FCF per Share 0.23
0.33
0.19
growth rate 43.5% -42.4%
Sale Purchase of Stock 57.09
2.79
499.74
growth rate -95.1% 17,798.9%
FCF 76.00
107.00
25.05
24.72
64.00
112.00
142.00
116.00
growth rate 40.8% -76.6% -1.3% 158.9% 75.0% 26.8% -18.3%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 322.00
365.00
410.41
588.34
775.90
779.98
1,198.42
1,403.47
growth rate 13.4% 12.4% 43.4% 31.9% 0.5% 53.7% 17.1%
Op.Income 33.00
91.00
58.42
47.89
102.63
148.92
217.53
191.32
growth rate 175.8% -35.8% -18.0% 114.3% 45.1% 46.1% -12.1%
IBT -34.98
3.98
59.89
123.50
191.50
417.49
growth rate 100.0% 1,403.6% 106.2% 55.1% 118.0%
Net Income 33.00
50.00
-25.26
3.80
42.07
84.63
142.01
318.98
growth rate 51.5% -100.0% 100.0% 1,005.9% 101.2% 67.8% 124.6%
EPS 0.12
0.23
0.28
0.60
growth rate 91.7% 21.7% 114.3%
Gross Profit 196.00
216.00
218.12
287.80
416.32
429.07
618.21
705.75
growth rate 10.2% 1.0% 31.9% 44.7% 3.1% 44.1% 14.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 56.46
54.27
54.27
41.39
41.39
growth rate -3.9% 0.0% -23.7% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 243.45
249.43
249.43
177.14
177.14
growth rate 2.5% 0.0% -29.0% 0.0%
Acct.Payable 18.72
21.27
21.27
30.46
30.46
growth rate 13.6% 0.0% 43.2% 0.0%
Cur.Assets 1,186.49
839.65
839.65
1,828.46
1,828.46
growth rate -29.2% 0.0% 117.8% 0.0%
Total Assets 3,932.58
3,834.15
3,834.15
4,915.82
4,915.82
growth rate -2.5% 0.0% 28.2% 0.0%
Cash 265.51
195.78
195.78
560.18
560.18
growth rate -26.3% 0.0% 186.1% 0.0%
Cur.Liabilities 972.00
633.73
633.73
1,320.80
1,320.80
growth rate -34.8% 0.0% 108.4% 0.0%
Liabilities 2,032.58
1,767.38
1,767.38
2,755.04
2,755.04
growth rate -13.1% 0.0% 55.9% 0.0%
LT Debt 821.89
833.12
833.12
1,153.54
1,153.54
growth rate 1.4% 0.0% 38.5% 0.0%
Equity 1,897.96
2,064.65
2,064.65
2,157.56
2,157.56
growth rate 8.8% 0.0% 4.5% 0.0%
Common Shares 1,875.54
1,895.79
1,895.79
1,909.14
1,909.14
growth rate 1.1% 0.0% 0.7% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 4.70
2.16
2.16
0.94
0.94
growth rate -54.0% 0.0% -56.7% 0.0%
Cash Dividends 10.72
25.64
25.64
14.61
14.61
growth rate 139.2% 0.0% -43.0% 0.0%
Cash From OA 59.99
29.31
29.31
68.99
68.99
growth rate -51.1% 0.0% 135.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 55.29
27.15
27.15
68.06
68.06
growth rate -50.9% 0.0% 150.7% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 347.55
357.20
357.20
344.54
344.54
growth rate 2.8% 0.0% -3.5% 0.0%
Op.Income 56.46
54.27
54.27
41.39
41.39
growth rate -3.9% 0.0% -23.7% 0.0%
IBT 49.33
132.33
132.33
76.42
76.42
growth rate 168.2% 0.0% -42.3% 0.0%
Net Income 38.89
93.12
93.12
66.37
66.37
growth rate 139.4% 0.0% -28.7% 0.0%
Gross Profit 171.67
185.81
185.81
167.06
167.06
growth rate 8.2% 0.0% -10.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (83.10)

YOY Growth Grade:

B (75.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.60 9.65 14.69
EPS / Growth 0.0% 0.60 18.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 23.0% 35.4%
Future PE 0.00 12.99 31.72
Future EPS 0.60 4.72 12.40
Value Price
MOS %
0.00
-100.0%
15.15
163.0%
97.24
1,588.2%
MOS Price 0.00 7.57 48.62
IRT 9.65 4.98 4.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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