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Market Price

4.78 

0.10 2.1%

as of Aug 18 '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, together with its subsidiaries, provides technology-enabled administration solutions to companies, large asset owners, and trustees in Australia and internationally. It operates through four segments: Fund Administration; Corporate Markets; Technology and Innovation; and Link Asset Services. The Fund Administration segment offers core member and employer administration services; and a range of value-added services, including integrated clearing house, financial planning and advice, direct investment options, and trustee services. The Corporate Markets segment provides 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 offers services for the development and maintenance of proprietary information technology 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, such as share registration and plan, 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
Equity (BVPS) 1.43
1.65
2.87
growth rate 15.4% 73.9%
Earnings BIT 91.00
58.42
47.89
102.63
148.92
218.13
growth rate -35.8% -18.0% 114.3% 45.1% 46.5%
Avg.PE 60.63
30.61
29.03
growth rate -49.5% -5.2%
ROA 3.72
7.09
5.48
growth rate 90.6% -22.7%
ROE 7.71
14.13
11.27
growth rate 83.3% -20.2%
ROIC 8.07
10.46
8.44
growth rate 29.6% -19.3%
Cur. Ratio 0.67
0.80
0.74
1.22
growth rate 19.4% -7.5% 64.9%
Quick Ratio 0.61
0.72
0.63
0.58
growth rate 18.0% -12.5% -7.9%
Leverage 2.17
1.98
2.00
2.07
growth rate -8.8% 1.0% 3.5%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 40.00
46.00
55.28
85.26
95.85
98.85
243.45
growth rate 15.0% 20.2% 54.2% 12.4% 3.1% 146.3%
Acct.Payable 7.00
11.00
13.73
13.23
15.44
17.55
18.72
growth rate 57.1% 24.8% -3.6% 16.7% 13.7% 6.7%
Cur.Assets 55.00
82.00
88.82
127.77
139.33
136.51
1,186.49
growth rate 49.1% 8.3% 43.9% 9.0% -2.0% 769.2%
Total Assets 727.00
789.00
815.05
1,117.29
1,154.91
1,233.93
3,932.58
growth rate 8.5% 3.3% 37.1% 3.4% 6.8% 218.7%
Cash 10.00
31.00
27.71
31.84
30.15
18.16
265.51
growth rate 210.0% -10.6% 14.9% -5.3% -39.8% 1,361.9%
Cur.Liabilities 244.00
98.00
114.46
187.39
174.68
184.58
972.00
growth rate -59.8% 16.8% 63.7% -6.8% 5.7% 426.6%
Liabilities 453.00
463.00
776.32
1,068.15
572.85
616.58
2,032.58
growth rate 2.2% 67.7% 37.6% -46.4% 7.6% 229.7%
LT Debt 141.00
301.00
604.85
768.72
291.46
312.60
821.89
growth rate 113.5% 101.0% 27.1% -62.1% 7.3% 162.9%
Equity 38.10
49.02
581.59
616.60
1,897.96
growth rate 28.7% 1,086.3% 6.0% 207.8%
Common Shares 280.00
197.54
202.48
347.00
374.00
497.00
growth rate -29.5% 2.5% 71.4% 7.8% 32.9%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 2.00
3.00
3.06
9.81
15.30
11.05
15.42
growth rate 50.0% 2.0% 220.7% 55.9% -27.8% 39.6%
Cash Dividends 169.45
50.37
50.37
50.37
46.67
growth rate -70.3% 0.0% 0.0% -7.4%
Cash From OA 78.00
110.00
28.11
34.53
102.90
148.26
208.13
growth rate 41.0% -74.4% 22.8% 198.0% 44.1% 40.4%
FCF per Share 0.23
0.33
growth rate 43.5%
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
growth rate 40.8% -76.6% -1.3% 158.9% 75.0% 26.8%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 322.00
365.00
410.41
588.34
775.90
779.98
1,198.42
growth rate 13.4% 12.4% 43.4% 31.9% 0.5% 53.7%
Op.Income 33.00
91.00
58.42
47.89
102.63
148.92
218.13
growth rate 175.8% -35.8% -18.0% 114.3% 45.1% 46.5%
IBT -34.98
3.98
59.89
123.50
192.10
growth rate 100.0% 1,403.6% 106.2% 55.5%
Net Income 33.00
50.00
-25.26
3.80
42.07
84.63
141.66
growth rate 51.5% -100.0% 100.0% 1,005.9% 101.2% 67.4%
EPS 0.12
0.23
0.28
growth rate 91.7% 21.7%
Gross Profit 196.00
216.00
218.12
287.80
416.32
429.07
618.21
growth rate 10.2% 1.0% 31.9% 44.7% 3.1% 44.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 52.61
56.46
56.46
54.27
54.27
growth rate 7.3% 0.0% -3.9% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 394.01
243.45
243.45
249.43
249.43
growth rate -38.2% 0.0% 2.5% 0.0%
Acct.Payable 299.54
18.72
18.72
21.27
21.27
growth rate -93.8% 0.0% 13.6% 0.0%
Cur.Assets 869.71
1,186.49
1,186.49
839.65
839.65
growth rate 36.4% 0.0% -29.2% 0.0%
Total Assets 3,593.49
3,932.58
3,932.58
3,834.15
3,834.15
growth rate 9.4% 0.0% -2.5% 0.0%
Cash 116.53
265.51
265.51
195.78
195.78
growth rate 127.9% 0.0% -26.3% 0.0%
Cur.Liabilities 839.60
972.00
972.00
633.73
633.73
growth rate 15.8% 0.0% -34.8% 0.0%
Liabilities 2,071.95
2,032.58
2,032.58
1,767.38
1,767.38
growth rate -1.9% 0.0% -13.1% 0.0%
LT Debt 1,000.73
821.89
821.89
833.12
833.12
growth rate -17.9% 0.0% 1.4% 0.0%
Equity 1,520.59
1,897.96
1,897.96
2,064.65
2,064.65
growth rate 24.8% 0.0% 8.8% 0.0%
Common Shares 1,565.45
1,875.54
1,875.54
1,895.79
1,895.79
growth rate 19.8% 0.0% 1.1% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 3.01
4.70
4.70
2.16
2.16
growth rate 56.1% 0.0% -54.0% 0.0%
Cash Dividends 12.62
10.72
10.72
25.64
25.64
growth rate -15.1% 0.0% 139.2% 0.0%
Cash From OA 44.08
59.99
59.99
29.31
29.31
growth rate 36.1% 0.0% -51.1% 0.0%
Sale Purchase of Stock 441.58
growth rate
FCF 41.07
55.29
55.29
27.15
27.15
growth rate 34.6% 0.0% -50.9% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 251.66
347.55
347.55
357.20
357.20
growth rate 38.1% 0.0% 2.8% 0.0%
Op.Income 52.61
56.46
56.46
54.27
54.27
growth rate 7.3% 0.0% -3.9% 0.0%
IBT 46.72
49.33
49.33
132.33
132.33
growth rate 5.6% 0.0% 168.2% 0.0%
Net Income 31.94
38.89
38.89
93.12
93.12
growth rate 21.8% 0.0% 139.4% 0.0%
Gross Profit 137.43
171.67
171.67
185.81
185.81
growth rate 24.9% 0.0% 8.2% 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:

A+ (94.87)

YOY Growth Grade:

B (80.31)

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 9.27 9.47 12.00
EPS / Growth 0.0% 0.51 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% 39.6%
Future PE 0.00 11.09 33.50
Future EPS 0.51 3.99 14.22
Value Price
MOS %
0.00
-100.0%
10.94
128.8%
117.73
2,362.9%
MOS Price 0.00 5.47 58.86
IRT 9.47 4.92 3.89

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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