LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis
USA - NASDAQ:LMB - US53263P1057 - Common Stock
78.32 USD
-4.18 (-5.07%)
78.32 USD
0 (0%)
LMB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. LMB scores excellent on profitability, but there are some minor concerns on its financial health. LMB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LMB had positive earnings in the past year.
In the past year LMB had a positive cash flow from operations.
Each year in the past 5 years LMB has been profitable.
Of the past 5 years LMB 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.29%, LMB is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
LMB has a Return On Equity of 20.70%. This is in the better half of the industry: LMB outperforms 76.36% of its industry peers.
LMB has a better Return On Invested Capital (14.61%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LMB is significantly below the industry average of 17.19%.
The last Return On Invested Capital (14.61%) for LMB is above the 3 year average (11.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 20.7% | ||
| ROIC | 14.61% |
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
1.3 Margins
With a decent Profit Margin value of 6.38%, LMB is doing good in the industry, outperforming 72.73% of the companies in the same industry.
LMB's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.68%, LMB is doing good in the industry, outperforming 65.45% of the companies in the same industry.
LMB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 28.26%, LMB is doing good in the industry, outperforming 78.18% of the companies in the same industry.
LMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | 6.38% | ||
| GM | 28.26% |
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LMB is creating some value.
Compared to 1 year ago, LMB has more shares outstanding
Compared to 5 years ago, LMB has more shares outstanding
The debt/assets ratio for LMB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.98 indicates that LMB is not in any danger for bankruptcy at the moment.
The Altman-Z score of LMB (5.98) is better than 80.00% of its industry peers.
LMB has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
LMB's Debt to FCF ratio of 1.38 is fine compared to the rest of the industry. LMB outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that LMB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, LMB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 5.98 |
ROIC/WACC1.41
WACC10.37%
2.3 Liquidity
A Current Ratio of 1.69 indicates that LMB should not have too much problems paying its short term obligations.
LMB has a better Current ratio (1.69) than 78.18% of its industry peers.
A Quick Ratio of 1.69 indicates that LMB should not have too much problems paying its short term obligations.
LMB has a better Quick ratio (1.69) than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.73%, which is quite impressive.
Measured over the past years, LMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.92% on average per year.
The Revenue has been growing slightly by 0.47% in the past year.
LMB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.28% yearly.
EPS 1Y (TTM)52.73%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%69.35%
Revenue 1Y (TTM)0.47%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%37.83%
3.2 Future
LMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.18% yearly.
LMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.46% yearly.
EPS Next Y34.28%
EPS Next 2Y25.92%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue Next Year25.92%
Revenue Next 2Y20.06%
Revenue Next 3Y16.46%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.31, LMB is valued on the expensive side.
Based on the Price/Earnings ratio, LMB is valued a bit cheaper than 78.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. LMB is around the same levels.
The Price/Forward Earnings ratio is 19.15, which indicates a rather expensive current valuation of LMB.
LMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 80.00% of the companies in the same industry.
LMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 19.15 |
4.2 Price Multiples
65.45% of the companies in the same industry are more expensive than LMB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LMB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.43 | ||
| EV/EBITDA | 16.78 |
4.3 Compensation for Growth
LMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LMB has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LMB's earnings are expected to grow with 28.18% in the coming years.
PEG (NY)0.68
PEG (5Y)0.51
EPS Next 2Y25.92%
EPS Next 3Y28.18%
5. Dividend
5.1 Amount
No dividends for LMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
78.32
-4.18 (-5.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.93%
Inst Owner Change-1.55%
Ins Owners4.42%
Ins Owner Change-0.07%
Market Cap910.86M
Revenue(TTM)518.78M
Net Income(TTM)35.30M
Analysts82.5
Price Target136.43 (74.2%)
Short Float %10.79%
Short Ratio5.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)103.71%
Min EPS beat(2)1.39%
Max EPS beat(2)206.03%
EPS beat(4)4
Avg EPS beat(4)56.19%
Min EPS beat(4)1.39%
Max EPS beat(4)206.03%
EPS beat(8)8
Avg EPS beat(8)55.32%
EPS beat(12)12
Avg EPS beat(12)95.45%
EPS beat(16)15
Avg EPS beat(16)82.13%
Revenue beat(2)1
Avg Revenue beat(2)3.26%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)8.86%
Revenue beat(4)2
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)8.86%
Revenue beat(8)4
Avg Revenue beat(8)1.08%
Revenue beat(12)6
Avg Revenue beat(12)0.12%
Revenue beat(16)7
Avg Revenue beat(16)-0.3%
PT rev (1m)-2.55%
PT rev (3m)-5.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 19.15 | ||
| P/S | 1.65 | ||
| P/FCF | 38.43 | ||
| P/OCF | 32 | ||
| P/B | 5.34 | ||
| P/tB | 9.13 | ||
| EV/EBITDA | 16.78 |
EPS(TTM)3.36
EY4.29%
EPS(NY)4.09
Fwd EY5.22%
FCF(TTM)2.04
FCFY2.6%
OCF(TTM)2.45
OCFY3.13%
SpS47.54
BVpS14.66
TBVpS8.58
PEG (NY)0.68
PEG (5Y)0.51
Graham Number33.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 20.7% | ||
| ROCE | 19.34% | ||
| ROIC | 14.61% | ||
| ROICexc | 17.76% | ||
| ROICexgc | 29.22% | ||
| OM | 7.68% | ||
| PM (TTM) | 6.38% | ||
| GM | 28.26% | ||
| FCFM | 4.29% |
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
ROICexc(3y)16.68%
ROICexc(5y)15.45%
ROICexgc(3y)28.73%
ROICexgc(5y)24.46%
ROCE(3y)15.48%
ROCE(5y)14.4%
ROICexgc growth 3Y47.36%
ROICexgc growth 5Y35.34%
ROICexc growth 3Y29.63%
ROICexc growth 5Y24.1%
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
F-Score5
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 33.16% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 20.82 | ||
| Cash Conversion | 50.1% | ||
| Profit Quality | 67.14% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 5.98 |
F-Score5
WACC10.37%
ROIC/WACC1.41
Cap/Depr(3y)34.3%
Cap/Depr(5y)28.03%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.5%
Profit Quality(3y)288.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.73%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%69.35%
EPS Next Y34.28%
EPS Next 2Y25.92%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%37.83%
Revenue Next Year25.92%
Revenue Next 2Y20.06%
Revenue Next 3Y16.46%
Revenue Next 5YN/A
EBIT growth 1Y33.62%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year109.56%
EBIT Next 3Y42.81%
EBIT Next 5YN/A
FCF growth 1Y-49.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.96%
OCF growth 3YN/A
OCF growth 5YN/A
LIMBACH HOLDINGS INC / LMB FAQ
Can you provide the ChartMill fundamental rating for LIMBACH HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to LMB.
What is the valuation status of LIMBACH HOLDINGS INC (LMB) stock?
ChartMill assigns a valuation rating of 5 / 10 to LIMBACH HOLDINGS INC (LMB). This can be considered as Fairly Valued.
What is the profitability of LMB stock?
LIMBACH HOLDINGS INC (LMB) has a profitability rating of 7 / 10.
Can you provide the financial health for LMB stock?
The financial health rating of LIMBACH HOLDINGS INC (LMB) is 6 / 10.
Is the dividend of LIMBACH HOLDINGS INC sustainable?
The dividend rating of LIMBACH HOLDINGS INC (LMB) is 0 / 10 and the dividend payout ratio is 0%.