MarketAnalysisMarketAnalysis
NASDAQGS:LIN

Linde plc - NASDAQGS:LIN - Comprehensive analysis

Free evaluation through quantitative algorithms Linde plc - NASDAQGS:LIN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.46

Market

29

Sector

62

Gross Profit Growth Over Prior Year

3.25

Market

36

Sector

59

EBITDA Growth Over Prior Year

4.83

Market

43

Sector

64

EBITA Growth Over Prior Year

7.08

Market

54

Sector

67

EBIT Growth Over Prior Year

7.5

Market

52

Sector

66

Earnings from Cont. Ops. Growth Over Prior Year

6.25

Market

50

Sector

60

Net Income Growth Over Prior Year

5.9

Market

50

Sector

58

Normalized Net Income Growth Over Prior Year

6.98

Market

54

Sector

60

Diluted EPS before Extra Growth Over Prior Year

8.18

Market

52

Sector

61

A/R Growth Over Prior Year

-0.59

Market

33

Sector

51

Inventory Growth Over Prior Year

-7.99

Market

15

Sector

24

PPE Net Growth Over Prior Year

1.07

Market

46

Sector

54

Total Assets Growth Over Prior Year

-0.82

Market

30

Sector

52

Tangible Book Value Growth Over Prior Year

44.7

Market

87

Sector

91

Common Equity Growth Over Prior Year

-4.1

Market

21

Sector

32

Cash from Ops. Growth Over Prior Year

1.27

Market

50

Sector

68

CAPEX Growth Over Prior Year

18.75

Market

76

Sector

72

Dividend per Share Growth Over Prior Year

9.02

Market

76

Sector

84

Levered Free Cash Flow Growth Over Prior Year

-17.09

Market

23

Sector

41

Unlevered Free Cash Flow Growth Over Prior Year

-14.81

Market

23

Sector

45

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.1

Market

58

Sector

93

SG&A Margin %

9.53

Market

39

Sector

55

EBITDA Margin %

38.4

Market

77

Sector

95

EBITA Margin %

28.6

Market

78

Sector

95

EBIT Margin %

26.9

Market

76

Sector

94

Earnings from Cont. Ops Margin %

20.4

Market

75

Sector

92

Net Income Margin %

19.89

Market

73

Sector

92

Net Income Avail. for Common Margin %

19.89

Market

75

Sector

93

Normalized Net Income Margin %

16.13

Market

78

Sector

92

Levered Free Cash Flow Margin %

9.32

Market

49

Sector

80

Unlevered Free Cash Flow Margin %

10.24

Market

45

Sector

78

Return on Assets %

6.9

Market

63

Sector

83

Return on Capital %

9

Market

56

Sector

85

Return on Equity %

16.72

Market

54

Sector

78

Return on Common Equity %

16.87

Market

54

Sector

80

Total Asset Turnover

0.41

Market

39

Sector

27

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 30
Momentum: 60
Growth: 45
Profitability: 62

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.95

Market

80

Sector

90

TEV/LTM EBITDA

17.44

Market

71

Sector

92

P/LTM Normalized EPS

40.5

Market

72

Sector

88

P/BV

5.56

Market

67

Sector

90

TEV/LTM Unlevered FCF

68

Market

95

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.13

Market

60

Sector

69

3M Price Performance

6.08

Market

77

Sector

79

6M Price Performance

-4.39

Market

58

Sector

72

9M Price Performance

1.84

Market

58

Sector

72

1Y Price Performance

-0.92

Market

47

Sector

71

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