LIMBACH HOLDINGS INC (LMB) Fundamental Analysis & Valuation

NASDAQ:LMB • US53263P1057

Current stock price

96.19 USD
-3.58 (-3.59%)
At close:
96.19 USD
0 (0%)
After Hours:

This LMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LMB Profitability Analysis

1.1 Basic Checks

  • LMB had positive earnings in the past year.
  • LMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years LMB has been profitable.
  • LMB had a positive operating cash flow in 4 of the past 5 years.
LMB Yearly Net Income VS EBIT VS OCF VS FCFLMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • With a decent Return On Assets value of 10.25%, LMB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • LMB has a better Return On Equity (19.97%) than 74.55% of its industry peers.
  • The Return On Invested Capital of LMB (15.84%) is better than 78.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LMB is in line with the industry average of 13.91%.
  • The last Return On Invested Capital (15.84%) for LMB is above the 3 year average (15.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.25%
ROE 19.97%
ROIC 15.84%
ROA(3y)8.61%
ROA(5y)6.13%
ROE(3y)19.08%
ROE(5y)14.4%
ROIC(3y)15.15%
ROIC(5y)12.09%
LMB Yearly ROA, ROE, ROICLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • LMB has a better Profit Margin (6.04%) than 70.91% of its industry peers.
  • In the last couple of years the Profit Margin of LMB has grown nicely.
  • The Operating Margin of LMB (7.65%) is comparable to the rest of the industry.
  • LMB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.18%, LMB is in the better half of 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 RankSector Rank
OM 7.65%
PM (TTM) 6.04%
GM 26.18%
OM growth 3Y46.83%
OM growth 5Y20.36%
PM growth 3Y64.02%
PM growth 5Y42.7%
GM growth 3Y11.55%
GM growth 5Y12.81%
LMB Yearly Profit, Operating, Gross MarginsLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LMB Health Analysis

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.
  • The number of shares outstanding for LMB has been increased compared to 5 years ago.
  • Compared to 1 year ago, LMB has a worse debt to assets ratio.
LMB Yearly Shares OutstandingLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
LMB Yearly Total Debt VS Total AssetsLMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • LMB has an Altman-Z score of 6.45. This indicates that LMB is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.45, LMB belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • The Debt to FCF ratio of LMB is 0.85, which is an excellent value as it means it would take LMB, only 0.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.85, LMB belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
  • LMB has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • LMB has a better Debt to Equity ratio (0.16) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.85
Altman-Z 6.45
ROIC/WACC1.45
WACC10.95%
LMB Yearly LT Debt VS Equity VS FCFLMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • LMB has a Current Ratio of 1.44. This is a normal value and indicates that LMB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.44, LMB is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
  • A Quick Ratio of 1.44 indicates that LMB should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.44, LMB is doing good in the industry, outperforming 67.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
LMB Yearly Current Assets VS Current LiabilitesLMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LMB Growth Analysis

3.1 Past

  • LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.58%, 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 35.10% on average per year.
  • LMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.68%.
  • Measured over the past years, LMB shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
EPS 1Y (TTM)25.58%
EPS 3Y60.75%
EPS 5Y35.1%
EPS Q2Q%24.39%
Revenue 1Y (TTM)24.68%
Revenue growth 3Y9.19%
Revenue growth 5Y2.63%
Sales Q2Q%30.09%

3.2 Future

  • Based on estimates for the next years, LMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.62% on average per year.
  • The Revenue is expected to grow by 8.61% on average over the next years. This is quite good.
EPS Next Y13.97%
EPS Next 2Y15.99%
EPS Next 3Y17.62%
EPS Next 5YN/A
Revenue Next Year13.1%
Revenue Next 2Y9.44%
Revenue Next 3Y8.61%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
LMB Yearly Revenue VS EstimatesLMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
LMB Yearly EPS VS EstimatesLMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4

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Find the best growth stocksShow best growing peers

4

4. LMB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.69 indicates a quite expensive valuation of LMB.
  • Compared to the rest of the industry, the Price/Earnings ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 76.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, LMB is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 26.05, the valuation of LMB can be described as expensive.
  • LMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 74.55% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. LMB is around the same levels.
Industry RankSector Rank
PE 29.69
Fwd PE 26.05
LMB Price Earnings VS Forward Price EarningsLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LMB is valued a bit cheaper than 67.27% 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 RankSector Rank
P/FCF 26.82
EV/EBITDA 17.6
LMB Per share dataLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LMB does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LMB may justify a higher PE ratio.
  • LMB's earnings are expected to grow with 17.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)0.85
EPS Next 2Y15.99%
EPS Next 3Y17.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LMB Dividend Analysis

5.1 Amount

  • No dividends for LMB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LMB Fundamentals: All Metrics, Ratios and Statistics

LIMBACH HOLDINGS INC

NASDAQ:LMB (4/24/2026, 8:00:01 PM)

After market: 96.19 0 (0%)

96.19

-3.58 (-3.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners91.79%
Inst Owner Change0.27%
Ins Owners5.12%
Ins Owner Change1.68%
Market Cap1.12B
Revenue(TTM)646.80M
Net Income(TTM)39.06M
Analysts80
Price Target125.72 (30.7%)
Short Float %9.13%
Short Ratio5.15
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-8.7%
Min EPS beat(2)-14.97%
Max EPS beat(2)-2.43%
EPS beat(4)2
Avg EPS beat(4)47.51%
Min EPS beat(4)-14.97%
Max EPS beat(4)206.03%
EPS beat(8)6
Avg EPS beat(8)40.94%
EPS beat(12)10
Avg EPS beat(12)87.04%
EPS beat(16)13
Avg EPS beat(16)78.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.64%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-6.35%
Max Revenue beat(4)8.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.02%
Revenue beat(12)6
Avg Revenue beat(12)0.73%
Revenue beat(16)6
Avg Revenue beat(16)-0.82%
PT rev (1m)0.61%
PT rev (3m)-0.8%
EPS NQ rev (1m)-82.39%
EPS NQ rev (3m)-95.56%
EPS NY rev (1m)2.5%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 29.69
Fwd PE 26.05
P/S 1.74
P/FCF 26.82
P/OCF 24.58
P/B 5.74
P/tB 14.81
EV/EBITDA 17.6
EPS(TTM)3.24
EY3.37%
EPS(NY)3.69
Fwd EY3.84%
FCF(TTM)3.59
FCFY3.73%
OCF(TTM)3.91
OCFY4.07%
SpS55.38
BVpS16.75
TBVpS6.5
PEG (NY)2.13
PEG (5Y)0.85
Graham Number34.9458 (-63.67%)
Profitability
Industry RankSector Rank
ROA 10.25%
ROE 19.97%
ROCE 20.1%
ROIC 15.84%
ROICexc 16.6%
ROICexgc 33.91%
OM 7.65%
PM (TTM) 6.04%
GM 26.18%
FCFM 6.48%
ROA(3y)8.61%
ROA(5y)6.13%
ROE(3y)19.08%
ROE(5y)14.4%
ROIC(3y)15.15%
ROIC(5y)12.09%
ROICexc(3y)19.76%
ROICexc(5y)15.55%
ROICexgc(3y)36.93%
ROICexgc(5y)27.08%
ROCE(3y)19.23%
ROCE(5y)15.34%
ROICexgc growth 3Y37.7%
ROICexgc growth 5Y5.41%
ROICexc growth 3Y20.44%
ROICexc growth 5Y-3.08%
OM growth 3Y46.83%
OM growth 5Y20.36%
PM growth 3Y64.02%
PM growth 5Y42.7%
GM growth 3Y11.55%
GM growth 5Y12.81%
F-Score5
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.85
Debt/EBITDA 0.45
Cap/Depr 20.99%
Cap/Sales 0.59%
Interest Coverage 15.94
Cash Conversion 67.62%
Profit Quality 107.24%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 6.45
F-Score5
WACC10.95%
ROIC/WACC1.45
Cap/Depr(3y)37.26%
Cap/Depr(5y)27.44%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.57%
Profit Quality(3y)155.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.58%
EPS 3Y60.75%
EPS 5Y35.1%
EPS Q2Q%24.39%
EPS Next Y13.97%
EPS Next 2Y15.99%
EPS Next 3Y17.62%
EPS Next 5YN/A
Revenue 1Y (TTM)24.68%
Revenue growth 3Y9.19%
Revenue growth 5Y2.63%
Sales Q2Q%30.09%
Revenue Next Year13.1%
Revenue Next 2Y9.44%
Revenue Next 3Y8.61%
Revenue Next 5YN/A
EBIT growth 1Y28.04%
EBIT growth 3Y60.33%
EBIT growth 5Y23.52%
EBIT Next Year80.24%
EBIT Next 3Y30.55%
EBIT Next 5YN/A
FCF growth 1Y43.18%
FCF growth 3Y6.81%
FCF growth 5Y1.79%
OCF growth 1Y24.24%
OCF growth 3Y8.92%
OCF growth 5Y2.79%

LIMBACH HOLDINGS INC / LMB Fundamental Analysis 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 4 / 10 to LIMBACH HOLDINGS INC (LMB). This can be considered as Fairly Valued.


How profitable is LIMBACH HOLDINGS INC (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 7 / 10.


How sustainable is the dividend of LIMBACH HOLDINGS INC (LMB) stock?

The dividend rating of LIMBACH HOLDINGS INC (LMB) is 0 / 10 and the dividend payout ratio is 0%.