Ratings LINK Mobility Group Holding ASA

Equities

LINK

NO0010894231

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-04-26 am EDT			5-day change	1st Jan Change
18.72 ^NOK	+1.63%		+2.52%	+3.08%

Apr. 11	OceanSound Partners, LP and Energy Impact Partners LLC acquired Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).	CI
Mar. 11	LINK Mobility Group Holding ASA (OB:LINK) commences an Equity Buyback Plan for 29,589,030 shares, representing 10% of its issued share capital, under the authorization approved on May 31, 2023.	CI

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses

Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 376.51 and 32.12 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
LINK MOBILITY GROUP HOLDING ASA	+3.08%	493M	B
SYNOPSYS INC.	+5.58%	80.86B	B
CADENCE DESIGN SYSTEMS, INC.	+3.69%	75.4B	B+
DASSAULT SYSTÈMES SE	-14.62%	52.54B	B+
ATLASSIAN CORPORATION	-24.56%	51.47B	B-
PALANTIR TECHNOLOGIES INC.	+31.16%	48.04B	D+
THE TRADE DESK, INC.	+17.75%	40.73B	D+
SEA LIMITED	+55.21%	35.61B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.24%	24.47B	C+
ROBLOX CORPORATION	-21.24%	22.73B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes