LIN
Linde·NASDAQ
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8.82 / 10
Outperform
Linde's fundamental analysis yields an excellent rating (8.8/10). Key positives include strong revenue and net income momentum, a healthy equity multiplier from DuPont analysis, and favorable cost-of-sales and current-ratio metrics. Weaknesses are minor, such as a slightly low profit-to-market value ratio and a current ratio below ideal. Overall, the balance of factors supports an 'Outperform' stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.52
Score3/3
Weight31.89%
1M Return5.60%
Value-0.52
Score3/3
Weight31.89%
1M Return5.60%
Profit-MV
Value0.50
Score0/3
Weight-12.42%
1M Return-2.85%
Value0.50
Score0/3
Weight-12.42%
1M Return-2.85%
Cash-UP
Value0.32
Score0/3
Weight-14.67%
1M Return-3.85%
Value0.32
Score0/3
Weight-14.67%
1M Return-3.85%
Cost of sales ratio (%)
Value50.92
Score1/3
Weight8.09%
1M Return1.59%
Value50.92
Score1/3
Weight8.09%
1M Return1.59%
Equity multiplier (DuPont analysis %)
Value2.17
Score3/3
Weight29.11%
1M Return5.66%
Value2.17
Score3/3
Weight29.11%
1M Return5.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.87
Score1/3
Weight7.79%
1M Return1.48%
Value97.87
Score1/3
Weight7.79%
1M Return1.48%
Net income-Revenue
Value0.91
Score3/3
Weight32.18%
1M Return5.35%
Value0.91
Score3/3
Weight32.18%
1M Return5.35%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight15.99%
1M Return2.90%
Value27.19
Score2/3
Weight15.99%
1M Return2.90%
Asset-MV
Value-0.50
Score0/3
Weight-4.21%
1M Return-0.93%
Value-0.50
Score0/3
Weight-4.21%
1M Return-0.93%
Current ratio
Value0.82
Score1/3
Weight6.25%
1M Return1.16%
Value0.82
Score1/3
Weight6.25%
1M Return1.16%
Revenue-MV
Value-0.52
Score3/3
Weight31.89%
1M Return5.60%
Value-0.52
Score3/3
Weight31.89%
1M Return5.60%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.87
Score1/3
Weight7.79%
1M Return1.48%
Value97.87
Score1/3
Weight7.79%
1M Return1.48%
Profit-MV
Value0.50
Score0/3
Weight-12.42%
1M Return-2.85%
Value0.50
Score0/3
Weight-12.42%
1M Return-2.85%
Net income-Revenue
Value0.91
Score3/3
Weight32.18%
1M Return5.35%
Value0.91
Score3/3
Weight32.18%
1M Return5.35%
Cash-UP
Value0.32
Score0/3
Weight-14.67%
1M Return-3.85%
Value0.32
Score0/3
Weight-14.67%
1M Return-3.85%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight15.99%
1M Return2.90%
Value27.19
Score2/3
Weight15.99%
1M Return2.90%
Cost of sales ratio (%)
Value50.92
Score1/3
Weight8.09%
1M Return1.59%
Value50.92
Score1/3
Weight8.09%
1M Return1.59%
Asset-MV
Value-0.50
Score0/3
Weight-4.21%
1M Return-0.93%
Value-0.50
Score0/3
Weight-4.21%
1M Return-0.93%
Equity multiplier (DuPont analysis %)
Value2.17
Score3/3
Weight29.11%
1M Return5.66%
Value2.17
Score3/3
Weight29.11%
1M Return5.66%
Current ratio
Value0.82
Score1/3
Weight6.25%
1M Return1.16%
Value0.82
Score1/3
Weight6.25%
1M Return1.16%
Is LIN undervalued or overvalued?
- LIN scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.41% ROE, 20.77% net margin, 30.34 P/E ratio, 5.27 P/B ratio, and 7.15% earnings growth, these metrics solidify its Outperform investment rating.
