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Fundamental Analysis of Linc Ltd. - Growth / Value Index



LINC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.683
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 21.65 15.74 -37.24 %    
Price to Book 3.58 2.60 -35.68 % 3.39    
Price to Sales 1.44 1.14 -34.78 %    
Enterprise Value to EBITDA Multiple 8.91 -38.31 %    


LINC - Profitability Highlights

Profitability Analysis

   Company Earning excess return
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Steady ROE in range of 15 to 20 for last 3 years
   Steady ROA in range of 8 to 12 for last 3 years
   Good Return On Capital Employed of 16.54
   Good Return on Equity of 16.65% is achieved by the company
   Tsr Profitability Index - Poor Score of 31.25
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 4.62 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 16.65 16.54 1.98 % 3.01    
Return On Asset 11.16 11.70 4.94 % 2.07    
Net Profit Margin 6.66 7.27 3.91 % 5.15    
Operating Profit Margin 53.01 8.82 -64.67 % 9.59    
EBITDA Margin 12.28 12.85 8.44 % 10.24    


Highlights
Market Cap7948.95 M
Enterprise Value7948.95 M
Price/Book TTM3.58
Outstanding Share59489.20 K
Float/ Outstanding Share19.93%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.81
Peter Lynch Ratio0.072
Piotroski F Score6.00                  
Altman Z Score7.48                  
Sloan Ratio0.052
Peter Lynch Fair Value0


LINC - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 28.86
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 550.36 (Cr) 2.21 % 11.01 %
Gross Profit 191.08 (Cr) 100.00 % 10.43 %
EBITDA 67.61 (Cr) 6.04 % 33.76 %
Net Profit 36.67 (Cr) 1.62 % 41.78 %
EPS 6.17 1.56 % NA


LINC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 92.86
   Altman Z Score of 7.48 suggests good Stability
   Company is Debt Free
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0 0 % 0.0311    
Cash Ratio 0.440 11.14 %    
Quick Ratio 1.28 7.74 % 1.19    
Shareholders Equity 70.77 2.90 %    
Debt to EBITDA 0 0 %    


Historical Valuation Ratios of Linc Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Linc Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Linc Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Linc Ltd.

Historical Solvency Ratios
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