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Linc AB LINC

Morningstar Rating
SEK 66.50 −2.10 (3.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LINC is trading at a 30% discount.
Price
SEK 68.69
Fair Value
SEK 85.53
Uncertainty
Very High
1-Star Price
SEK 514.45
5-Star Price
SEK 77.47
Economic Moat
Fcgym
Capital Allocation
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Trading Information

Previous Close Price
SEK 68.60
Day Range
SEK 66.4069.00
52-Week Range
SEK 52.2079.00
Bid/Ask
SEK 66.20 / SEK 66.60
Market Cap
SEK 3.85 Bil
Volume/Avg
24,981 / 26,970

Key Statistics

Price/Earnings (Normalized)
9.51
Price/Sales
1,088.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Linc AB is an investor in product-oriented companies in the Nordic Life Science industry. It mainly invests in and develops small and medium-sized product-oriented life science companies in medical technology and pharmaceuticals.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
2

Comparables

Valuation

Metric
LINC
MCAP
BICO
Price/Earnings (Normalized)
9.5140.92
Price/Book Value
1.116.300.67
Price/Sales
1,088.414.081.50
Price/Cash Flow
21.76
Price/Earnings
LINC
MCAP
BICO

Financial Strength

Metric
LINC
MCAP
BICO
Quick Ratio
282.701.351.76
Current Ratio
282.692.232.41
Interest Coverage
14.80−16.51
Quick Ratio
LINC
MCAP
BICO

Profitability

Metric
LINC
MCAP
BICO
Return on Assets (Normalized)
0.20%10.75%−4.22%
Return on Equity (Normalized)
0.20%17.72%−6.38%
Return on Invested Capital (Normalized)
−0.32%13.91%−4.08%
Return on Assets
LINC
MCAP
BICO
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