-3.61%
-6.54%
-0.99%
10.80%
36.52%
100.00%
173.97%
AI Spotlight on LIN
Company Description
Linedata Services S.A. engages in development and distribution of financial software in Southern Europe, Northern Europe, North America, and Asia.The company operates through Asset Management, Lending & Leasing, and Other Activities segments.It provides asset management solutions for asset managers and alternative managers, as well as transfer agents; software for fund accounting, NAV oversight, and transfer agency; data analytics and management services; and solutions for employee savings and insurance, and pension funds.
The company also offers solutions for lenders and lessors, such as commercial and syndicated lending, as well as for automotive, consumer, and equipment finance; and digitalization, marketplace, outsourced spreading, professional and hosting, and remarketing services, as well as business process as a service.In addition, it provides advisory, risk and research, middle and office, and risk services, as well as technology solutions.The company was incorporated in 1998 and is headquartered in Neuilly-sur-seine, France.
Market Data
| Last Price | 80 |
| Change Percentage | -3.61% |
| Open | 80 |
| Previous Close | 83 |
| Market Cap ( Millions) | 397 |
| Volume | 6276 |
| Year High | 87.2 |
| Year Low | 57.8 |
| M A 50 | 82.12 |
| M A 200 | 76.52 |
Financial Ratios
| FCF Yield | 10.17% |
| Dividend Yield | 2.19% |
| ROE | 23.63% |
| Debt / Equity | 81.26% |
| Net Debt / EBIDTA | 106.83% |
| Price To Book | 3.3 |
| Price Earnings Ratio | 14.39 |
| Price To FCF | 9.84 |
| Price To sales | 2.14 |
| EV / EBITDA | 9.14 |
News
- Dec -31 - Undiscovered Gems With Strong Fundamentals To Explore December 2024
- Dec -13 - CORRECTING and REPLACING: Bank of Shanghai International (BOSCI) Chooses Linedata's Global Hedge Solution to Improve Reporting Capabilities
- Nov -29 - Undiscovered Gems Three Promising Stocks For November 2024
- Nov -13 - Bank of Shanghai Chooses Linedata's Global Hedge Solution to Improve Reporting Capabilities
- Oct -22 - Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative And 2 Other Undiscovered French Small Caps With Solid Fundamentals
- Sep -20 - Undiscovered Gems In France Featuring 3 Promising Small Caps
- Sep -19 - Groupe CRIT And 2 Other Undiscovered Gems with Strong Financials
- Sep -18 - Exploring Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative And 2 Other Undiscovered Gems With Strong Fundamentals
- Sep -17 - Undiscovered Gems In France To Watch This September 2024
- Sep -16 - Exploring Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative And 2 Other Hidden Small Cap Gems
- Jul -05 - Linedata and Moovjee Join Forces to Support Tunisian Startups and Entrepreneurs
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Asset Management
Expected Growth : 3.5 %
What the company do ?
Linedata Services S.A.'s Asset Management provides investment management solutions, enabling asset managers to streamline operations, reduce costs, and improve performance.
Why we expect these perspectives ?
Linedata Services S.A.'s 3.5% growth in Asset Management is driven by increasing demand for outsourcing and digitization in the investment management industry, coupled with the company's strong product offerings and expanding global presence. Additionally, the growing need for regulatory compliance and risk management solutions also contributes to this growth.
Segment n°2 -> Lending & Leasing
Expected Growth : 4.5 %
What the company do ?
Lending & Leasing from Linedata Services S.A. provides software solutions for lenders and lessors to manage their operations, including loan and lease management, risk assessment, and portfolio management.
Why we expect these perspectives ?
Lending & Leasing from Linedata Services S.A. growth of 4.5% driven by increasing demand for digital lending platforms, rising adoption of cloud-based solutions, and growing need for risk management and compliance. Additionally, expansion into new markets, strategic partnerships, and investments in AI and machine learning technologies contribute to the segment's growth.
Linedata Services S.A. Products
| Product Range | What is it ? |
|---|---|
| Linedata Global Hedge | A comprehensive investment management platform for hedge funds, providing portfolio management, risk management, and compliance solutions. |
| Linedata Beauchamp | A portfolio management and accounting platform for investment managers, providing trade order management, position keeping, and reporting capabilities. |
| Linedata Longview | A comprehensive platform for alternative investment managers, providing portfolio management, risk management, and compliance solutions. |
| Linedata Gravitas | A cloud-based platform for wealth management and family offices, providing portfolio management, risk management, and reporting capabilities. |
| Linedata Compliance | A compliance and regulatory reporting platform for financial institutions, providing AML, KYC, and regulatory reporting capabilities. |
Linedata Services S.A.'s Porter Forces
Threat Of Substitutes
Linedata Services S.A. operates in a niche market, providing software solutions to the financial industry. While there are some substitutes available, they are not as comprehensive as Linedata's offerings, reducing the threat of substitutes.
Bargaining Power Of Customers
Linedata Services S.A.'s customers are primarily large financial institutions, which have limited bargaining power due to their dependence on Linedata's specialized software solutions.
Bargaining Power Of Suppliers
Linedata Services S.A. has a diversified supplier base, reducing the bargaining power of individual suppliers. Additionally, the company's strong financial position allows it to negotiate favorable terms with its suppliers.
Threat Of New Entrants
The financial software industry has high barriers to entry, including significant capital requirements and the need for specialized expertise. This reduces the threat of new entrants.
Intensity Of Rivalry
The financial software industry is moderately competitive, with a few established players competing for market share. However, Linedata Services S.A.'s strong brand reputation and specialized offerings help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 48.31% |
| Debt Cost | 4.91% |
| Equity Weight | 51.69% |
| Equity Cost | 6.94% |
| WACC | 5.96% |
| Leverage | 93.45% |
Linedata Services S.A. : Quality Control
Linedata Services S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MNDO | MIND C.T.I. Ltd., together with its subsidiaries, designs, develops, markets, supports, implements, and operates billing and customer care systems in the Americas, Europe, Israel, the Asia Pacific, and Africa. It … |
| TXT.WA | Text S.A. develops and distributes communication software for businesses worldwide. It offers LiveChat, a tool that allows to communicate between Website visitor and its owner; ChatBot, which allows the creation … |
| ABS.WA | Asseco Business Solutions S.A. designs and develops enterprise software solutions in Poland and internationally. The company offers ERP systems comprising softlab erp, macrologic erp, and wapro erp for business management … |
| SWP.PA | Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia. Its products include Sword GRC, a governance, compliance, and enterprise risk management solution; … |
| ASE.WA | Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the sale of its own and third-party software. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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MIND C.T.I.
A-Score
1-Year Total Return ->
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Asseco Business Solutions
A-Score
1-Year Total Return ->
🥉
Sword
A-Score
1-Year Total Return ->
4
Linedata Services
A-Score
1-Year Total Return ->
5
Asseco SEE
A-Score
1-Year Total Return ->
6
