Is Linde Plc Stock a Good Investment?
Linde Plc Investment Advice | LIN |
- Examine Linde Plc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Linde Plc's leadership team and their track record. Good management can help Linde Plc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Gases space and any emerging trends that could impact Linde Plc's business and its evolving consumer preferences.
- Compare Linde Plc's performance and market position to its competitors. Analyze how Linde Plc is positioned in terms of product offerings, innovation, and market share.
- Check if Linde Plc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Linde Plc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Linde plc Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Linde plc Ordinary is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Linde Plc Stock
Researching Linde Plc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Linde plc Ordinary recorded earning per share (EPS) of 13.2. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 16th of December 2003.
To determine if Linde Plc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Linde Plc's research are outlined below:
| Linde plc Ordinary generated a negative expected return over the last 90 days | |
| Linde plc Ordinary has 20.32 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Linde to invest in growth at high rates of return. | |
| Over 87.0% of Linde Plc shares are owned by institutional investors | |
| On 17th of December 2024 Linde Plc paid $ 1.39 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Why Is Linde plc Among the Best European Dividend Stocks To Buy Now |
Linde Plc Quarterly Long Term Debt |
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Linde Plc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Linde plc Ordinary. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Linde Plc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Linde Plc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Linde Plc's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-06 | 2021-03-31 | 2.26 | 2.49 | 0.23 | 10 | ||
2020-07-30 | 2020-06-30 | 1.65 | 1.9 | 0.25 | 15 |
Know Linde Plc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Linde Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Linde plc Ordinary backward and forwards among themselves. Linde Plc's institutional investor refers to the entity that pools money to purchase Linde Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 7.9 M | Norges Bank | 2024-06-30 | 7.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 6.9 M | Wellington Management Company Llp | 2024-09-30 | 6.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 5.3 M | Winder Pte Ltd | 2024-09-30 | 5.1 M | Northern Trust Corp | 2024-09-30 | 4.4 M | Wells Fargo & Co | 2024-09-30 | 4.3 M | Franklin Resources Inc | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 44.8 M | Blackrock Inc | 2024-06-30 | 36 M |
Linde Plc's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 202.73 B.Market Cap |
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Linde Plc's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.16 | 0.15 |
Determining Linde Plc's profitability involves analyzing its financial statements and using various financial metrics to determine if Linde Plc is a good buy. For example, gross profit margin measures Linde Plc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Linde Plc's profitability and make more informed investment decisions.
Linde Plc's Earnings Breakdown by Geography
Evaluate Linde Plc's management efficiency
Linde plc Ordinary has Return on Asset of 0.0683 % which means that on every $100 spent on assets, it made $0.0683 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1619 %, implying that it generated $0.1619 on every 100 dollars invested. Linde Plc's management efficiency ratios could be used to measure how well Linde Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Linde Plc's Return On Tangible Assets are very stable compared to the past year. As of the 25th of December 2024, Return On Capital Employed is likely to grow to 0.15, while Return On Assets are likely to drop 0.05. At this time, Linde Plc's Net Tangible Assets are very stable compared to the past year. As of the 25th of December 2024, Return On Tangible Assets is likely to grow to 0.16, while Non Currrent Assets Other are likely to drop about 889.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 84.18 | 88.39 | |
| Tangible Book Value Per Share | 3.98 | 6.89 | |
| Enterprise Value Over EBITDA | 17.69 | 18.58 | |
| Price Book Value Ratio | 5.05 | 3.44 | |
| Enterprise Value Multiple | 17.69 | 18.58 | |
| Price Fair Value | 5.05 | 3.44 | |
| Enterprise Value | 29.2 B | 30.7 B |
The operational strategies employed by Linde Plc management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0131 | Forward Dividend Yield 0.0131 | Forward Dividend Rate 5.56 | Beta 0.949 |
Basic technical analysis of Linde Stock
As of the 25th of December, Linde Plc secures the Standard Deviation of 0.9119, risk adjusted performance of (0.14), and Mean Deviation of 0.6807. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linde plc Ordinary, as well as the relationship between them.Linde Plc's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Linde Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Linde Plc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Linde Plc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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Linde Plc's Outstanding Corporate Bonds
Linde Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Linde plc Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Linde bonds can be classified according to their maturity, which is the date when Linde plc Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Linde Plc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Linde Plc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.6807 | |||
| Coefficient Of Variation | (554.52) | |||
| Standard Deviation | 0.9119 | |||
| Variance | 0.8315 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.12 | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.42 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.6807 | |||
| Coefficient Of Variation | (554.52) | |||
| Standard Deviation | 0.9119 | |||
| Variance | 0.8315 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.12 | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.42 |
Consider Linde Plc's intraday indicators
Linde Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Linde Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Linde Plc Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 18th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Linde Stock media impact
Far too much social signal, news, headlines, and media speculation about Linde Plc that are available to investors today. That information is available publicly through Linde media outlets and privately through word of mouth or via Linde internal channels. However, regardless of the origin, that massive amount of Linde data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Linde Plc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Linde Plc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Linde Plc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Linde Plc alpha.
Linde Plc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Linde Plc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Linde plc Ordinary Historical Investor Sentiment
Investor biases related to Linde Plc's public news can be used to forecast risks associated with an investment in Linde. The trend in average sentiment can be used to explain how an investor holding Linde can time the market purely based on public headlines and social activities around Linde plc Ordinary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Linde Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Linde Plc and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Linde Plc news discussions. The higher the estimate score, the more favorable the investor's outlook on Linde Plc.
Linde Plc Corporate Directors
| Robert Wood | Non-Executive Director | Profile | |
| Nance Dicciani | Non-Executive Director | Profile | |
| Edward Galante | Non-Executive Director | Profile | |
| Larry McVay | Non-Executive Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.009 | Dividend Share 5.44 | Earnings Share 13.2 | Revenue Per Share 68.67 | Quarterly Revenue Growth 0.025 |
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Linde Plc's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linde Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.