Linedata Services SA (LIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Linedata Services SA

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Why is Linedata Services SA ?

High Management Efficiency with a high ROE of 367.10%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.01

Poor long term growth as Net Sales has grown by an annual rate of 1.60% and Operating profit at 6.51% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at EUR 82.57 MM
DEBT-EQUITY RATIO (HY) Lowest at 45.13 %
RAW MATERIAL COST(Y) Fallen by -12.98% (YoY)

With ROE of 18.42%, it has a Fair valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of -43.69%, its profits have risen by 10% ; the PEG ratio of the company is 1

Below par performance in long term as well as near term

Along with generating -43.69% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Linedata Services SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Linedata Services SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Linedata Services SA

-43.69%

2.37

26.54%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.60%

EBIT Growth (5y)

6.51%

EBIT to Interest (avg)

21.01

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

17.76

Tax Ratio

100.00%

Dividend Payout Ratio

30.78%

Pledged Shares

Institutional Holding

ROCE (avg)

615.17%

ROE (avg)

367.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

8.26

EV to EBITDA

5.77

EV to Capital Employed

1.66

EV to Sales

1.70

PEG Ratio

1.00

Dividend Yield

3.30%

ROCE (Latest)

20.08%

ROE (Latest)

18.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Linedata Services SA

Operating Cash Flow

Highest at EUR 82.57 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debt-Equity Ratio

Lowest at 45.13 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at EUR 32.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 34.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 23.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 17.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 3.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -12.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At EUR 7.21 MM has Grown at 15.1%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Linedata Services SA

Dividend Payout Ratio

Lowest at 49.26%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)