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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on LIN

Linedata Services S.A.'s recent momentum is driven by its expanding presence in the financial services sector, particularly in Asia. The company's Global Hedge Solution was chosen by Bank of Shanghai International to improve reporting capabilities and enhance efficiency, demonstrating Linedata's expertise in providing innovative solutions. This win highlights the company's ability to attract new clients and expand its footprint in the region. Additionally, Linedata's strong fundamentals make it an attractive opportunity for growth, as identified by analysts in recent reports.

1.c. Company Highlights

2. Transcript Summary

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.83%)

6. Segments

Asset Management

Expected Growth: 3.5%

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.

Lending & Leasing

Expected Growth: 4.5%

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.

7. Detailed Products

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.

8. Linedata Services S.A.'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 48.31%
Debt Cost 4.91%
Equity Weight 51.69%
Equity Cost 6.94%
WACC 5.96%
Leverage 93.45%

11. Quality Control: Linedata Services S.A. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Asseco Business Solutions

A-Score: 6.8/10

Value: 2.1

Growth: 7.1

Quality: 8.2

Yield: 7.5

Momentum: 9.5

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Text

A-Score: 6.0/10

Value: 5.4

Growth: 8.3

Quality: 8.4

Yield: 8.1

Momentum: 2.5

Volatility: 3.0

1-Year Total Return ->

View Full Report
Stock-Card
Sword

A-Score: 5.9/10

Value: 4.0

Growth: 5.7

Quality: 5.4

Yield: 9.4

Momentum: 4.0

Volatility: 6.7

1-Year Total Return ->

View Full Report
Stock-Card
Asseco SEE

A-Score: 5.8/10

Value: 4.1

Growth: 6.7

Quality: 6.9

Yield: 4.4

Momentum: 9.0

Volatility: 4.0

1-Year Total Return ->

View Full Report
Stock-Card
Linedata Services

A-Score: 5.6/10

Value: 7.7

Growth: 6.4

Quality: 7.1

Yield: 5.6

Momentum: 0.5

Volatility: 6.3

1-Year Total Return ->

View Full Report
Stock-Card
MIND C.T.I.

A-Score: 5.5/10

Value: 7.9

Growth: 1.9

Quality: 8.2

Yield: 10.0

Momentum: 0.0

Volatility: 5.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

44.4$

Current Price

44.4$

Potential

-0.00%

Expected Cash-Flows