82.75 USD
+4.2 (+5.35%)
82.75 USD
0 (0%)
Overall LMB gets a fundamental rating of 6 out of 10. We evaluated LMB against 54 industry peers in the Construction & Engineering industry. While LMB has a great profitability rating, 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
In the past year LMB was profitable.
LMB had a positive operating cash flow in the past year.
LMB had positive earnings in each of the past 5 years.
LMB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of LMB (8.95%) is better than 72.22% of its industry peers.
With a decent Return On Equity value of 20.16%, LMB is doing good in the industry, outperforming 70.37% of the companies in the same industry.
LMB has a better Return On Invested Capital (13.16%) than 75.93% of its industry peers.
LMB had an Average Return On Invested Capital over the past 3 years of 11.70%. This is below the industry average of 15.99%.
The 3 year average ROIC (11.70%) for LMB is below the current ROIC(13.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.95% | ||
| ROE | 20.16% | ||
| ROIC | 13.16% |
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 6.06%, LMB is doing good in the industry, outperforming 68.52% of the companies in the same industry.
LMB's Profit Margin has improved in the last couple of years.
LMB has a Operating Margin (7.44%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LMB has grown nicely.
Looking at the Gross Margin, with a value of 27.30%, LMB is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
LMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.44% | ||
| PM (TTM) | 6.06% | ||
| GM | 27.3% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LMB is still creating some value.
LMB has more shares outstanding than it did 1 year ago.
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
LMB has an Altman-Z score of 4.74. This indicates that LMB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.74, LMB is doing good in the industry, outperforming 74.07% of the companies in the same industry.
LMB has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.92, LMB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
LMB has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LMB (0.31) is better than 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 4.74 |
ROIC/WACC1.28
WACC10.25%
2.3 Liquidity
A Current Ratio of 1.43 indicates that LMB should not have too much problems paying its short term obligations.
LMB has a Current ratio of 1.43. This is in the better half of the industry: LMB outperforms 66.67% of its industry peers.
A Quick Ratio of 1.43 indicates that LMB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.43, LMB is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.18%, which is quite impressive.
LMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.92% yearly.
The Revenue has grown by 16.56% in the past year. This is quite good.
The Revenue has been decreasing by -1.28% on average over the past years.
EPS 1Y (TTM)38.18%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%17.74%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%37.83%
3.2 Future
The Earnings Per Share is expected to grow by 18.12% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.81% on average over the next years. This is quite good.
EPS Next Y26.71%
EPS Next 2Y19.15%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue Next Year25.35%
Revenue Next 2Y19.27%
Revenue Next 3Y13.81%
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
Based on the Price/Earnings ratio of 27.22, the valuation of LMB can be described as expensive.
Based on the Price/Earnings ratio, LMB is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
LMB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
LMB is valuated rather expensively with a Price/Forward Earnings ratio of 22.59.
79.63% of the companies in the same industry are more expensive than LMB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, LMB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.22 | ||
| Fwd PE | 22.59 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than LMB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LMB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.11 | ||
| EV/EBITDA | 15.67 |
4.3 Compensation for Growth
LMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of LMB may justify a higher PE ratio.
LMB's earnings are expected to grow with 18.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)0.59
EPS Next 2Y19.15%
EPS Next 3Y18.12%
5. Dividend
5.1 Amount
LMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
82.75
+4.2 (+5.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners88.13%
Inst Owner Change-0.02%
Ins Owners4.4%
Ins Owner Change0.26%
Market Cap962.38M
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target126.74 (53.16%)
Short Float %10.8%
Short Ratio6.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.79%
Min EPS beat(2)-14.97%
Max EPS beat(2)1.39%
EPS beat(4)3
Avg EPS beat(4)48.49%
Min EPS beat(4)-14.97%
Max EPS beat(4)206.03%
EPS beat(8)7
Avg EPS beat(8)42.36%
EPS beat(12)11
Avg EPS beat(12)88.03%
EPS beat(16)14
Avg EPS beat(16)79.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)8.86%
Revenue beat(8)3
Avg Revenue beat(8)0.93%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)6
Avg Revenue beat(16)-0.57%
PT rev (1m)-1.58%
PT rev (3m)-9.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.22 | ||
| Fwd PE | 22.59 | ||
| P/S | 1.59 | ||
| P/FCF | 30.11 | ||
| P/OCF | 26.11 | ||
| P/B | 5.3 | ||
| P/tB | 15.95 | ||
| EV/EBITDA | 15.67 |
EPS(TTM)3.04
EY3.67%
EPS(NY)3.66
Fwd EY4.43%
FCF(TTM)2.75
FCFY3.32%
OCF(TTM)3.17
OCFY3.83%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)1.02
PEG (5Y)0.59
Graham Number32.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.95% | ||
| ROE | 20.16% | ||
| ROCE | 17.42% | ||
| ROIC | 13.16% | ||
| ROICexc | 13.68% | ||
| ROICexgc | 26.76% | ||
| OM | 7.44% | ||
| PM (TTM) | 6.06% | ||
| GM | 27.3% | ||
| FCFM | 5.3% |
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 Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 29.33% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 15.97 | ||
| Cash Conversion | 59.84% | ||
| Profit Quality | 87.33% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 4.74 |
F-Score5
WACC10.25%
ROIC/WACC1.28
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)38.18%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%17.74%
EPS Next Y26.71%
EPS Next 2Y19.15%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue 1Y (TTM)16.56%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%37.83%
Revenue Next Year25.35%
Revenue Next 2Y19.27%
Revenue Next 3Y13.81%
Revenue Next 5YN/A
EBIT growth 1Y36.67%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year107.14%
EBIT Next 3Y37.4%
EBIT Next 5YN/A
FCF growth 1Y-40.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34%
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 for 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.
What are the PE and PB ratios of LIMBACH HOLDINGS INC (LMB) stock?
The Price/Earnings (PE) ratio for LIMBACH HOLDINGS INC (LMB) is 27.22 and the Price/Book (PB) ratio is 5.3.
Can you provide the dividend sustainability for LMB stock?
The dividend rating of LIMBACH HOLDINGS INC (LMB) is 0 / 10 and the dividend payout ratio is 0%.