LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis
USA - NASDAQ:LMB - US53263P1057 - Common Stock
68.68 USD
-0.46 (-0.67%)
68.68 USD
0 (0%)
Overall LMB gets a fundamental rating of 6 out of 10. We evaluated LMB against 55 industry peers in the Construction & Engineering industry. While LMB belongs to the best of the industry regarding profitability, 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.
LMB had a positive operating cash flow in the past year.
In the past 5 years LMB has always been profitable.
LMB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LMB has a better Return On Assets (8.95%) than 76.36% of its industry peers.
The Return On Equity of LMB (20.16%) is better than 74.55% of its industry peers.
LMB's Return On Invested Capital of 13.16% is fine compared to the rest of the industry. LMB outperforms 78.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LMB is significantly below the industry average of 16.87%.
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
Looking at the Profit Margin, with a value of 6.06%, LMB is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
LMB's Profit Margin has improved in the last couple of years.
LMB has a Operating Margin of 7.44%. This is in the better half of the industry: LMB outperforms 63.64% of its industry peers.
LMB's Operating Margin has improved in the last couple of years.
The Gross Margin of LMB (27.30%) is better than 78.18% of its industry peers.
In the last couple of years the Gross Margin of LMB has grown nicely.
| 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.
The number of shares outstanding for LMB has been increased compared to 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
An Altman-Z score of 4.45 indicates that LMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.45, LMB is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
The Debt to FCF ratio of LMB is 1.92, which is an excellent value as it means it would take LMB, only 1.92 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.92, LMB is doing good in the industry, outperforming 76.36% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that LMB is not too dependend on debt financing.
LMB has a Debt to Equity ratio of 0.31. This is in the better half of the industry: LMB outperforms 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 4.45 |
ROIC/WACC1.29
WACC10.21%
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 better Current ratio (1.43) than 65.45% of its industry peers.
A Quick Ratio of 1.43 indicates that LMB should not have too much problems paying its short term obligations.
LMB has a better Quick ratio (1.43) than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.18% over the past year.
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.
Looking at the last year, LMB shows a quite strong growth in Revenue. The Revenue has grown by 16.56% in the last year.
Measured over the past years, LMB shows a decrease in Revenue. The Revenue has been decreasing by -1.28% on average per year.
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
LMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.18% yearly.
Based on estimates for the next years, LMB will show a quite strong growth in Revenue. The Revenue will grow by 16.46% on average per year.
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
A Price/Earnings ratio of 22.59 indicates a rather expensive valuation of LMB.
Based on the Price/Earnings ratio, LMB is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.51, LMB is valued at the same level.
The Price/Forward Earnings ratio is 16.79, which indicates a correct valuation of LMB.
LMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. LMB is cheaper than 83.64% of the companies in the same industry.
LMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LMB is valued a bit cheaper than 72.73% of the companies in the same industry.
LMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LMB is cheaper than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.99 | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
The 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.
LMB's earnings are expected to grow with 28.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)0.49
EPS Next 2Y25.92%
EPS Next 3Y28.18%
5. Dividend
5.1 Amount
LMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
68.68
-0.46 (-0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.93%
Inst Owner Change9.1%
Ins Owners4.42%
Ins Owner Change-0.27%
Market Cap798.75M
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target136.43 (98.65%)
Short Float %10.73%
Short Ratio5.64
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)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)-2.55%
PT rev (3m)-5.48%
EPS NQ rev (1m)-4.34%
EPS NQ rev (3m)-9.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 16.79 | ||
| P/S | 1.32 | ||
| P/FCF | 24.99 | ||
| P/OCF | 21.67 | ||
| P/B | 4.4 | ||
| P/tB | 13.24 | ||
| EV/EBITDA | 13.89 |
EPS(TTM)3.04
EY4.43%
EPS(NY)4.09
Fwd EY5.96%
FCF(TTM)2.75
FCFY4%
OCF(TTM)3.17
OCFY4.61%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)0.66
PEG (5Y)0.49
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 | 4.45 |
F-Score5
WACC10.21%
ROIC/WACC1.29
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 Y34.28%
EPS Next 2Y25.92%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue 1Y (TTM)16.56%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%37.83%
Revenue Next Year25.92%
Revenue Next 2Y20.06%
Revenue Next 3Y16.46%
Revenue Next 5YN/A
EBIT growth 1Y36.67%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year109.56%
EBIT Next 3Y42.81%
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 of LIMBACH HOLDINGS INC (LMB) stock?
ChartMill assigns a valuation rating of 6 / 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%.