Linc AB LINC

Morningstar Rating
SEK 85.40 −0.80 (0.93%)
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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 64% premium.
Price
SEK 85.06
Fair Value
SEK 767.55
Uncertainty
Extreme
1-Star Price
SEK 776.67
5-Star Price
SEK 15.28
Economic Moat
Bbr
Capital Allocation

Trading Information

Previous Close Price
SEK 86.20
Day Range
SEK 84.9086.50
52-Week Range
SEK 52.20103.40
Bid/Ask
SEK 85.40 / SEK 85.60
Market Cap
SEK 4.95 Bil
Volume/Avg
18,552 / 36,197

Key Statistics

Price/Earnings (Normalized)
3.15
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
ORES
Price/Earnings (Normalized)
3.1536.217.46
Price/Book Value
1.076.261.16
Price/Sales
4.167.10
Price/Cash Flow
23.9935.54
Price/Earnings
LINC
MCAP
ORES

Financial Strength

Metric
LINC
MCAP
ORES
Quick Ratio
167.521.62
Current Ratio
167.522.39
Interest Coverage
309.9516.12
Quick Ratio
LINC
MCAP
ORES

Profitability

Metric
LINC
MCAP
ORES
Return on Assets (Normalized)
0.08%12.60%16.29%
Return on Equity (Normalized)
0.08%20.57%16.75%
Return on Invested Capital (Normalized)
−0.31%16.61%
Return on Assets
LINC
MCAP
ORES

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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T. Rowe Price Group Inc
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Northern Trust Corp
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Franklin Resources Inc
BEN
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