LIMBACH HOLDINGS INC (LMB) Fundamental Analysis & Valuation

NASDAQ:LMB • US53263P1057

Current stock price

99.77 USD
+4.28 (+4.48%)
At close:
99.77 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.
  • In the past year LMB had a positive cash flow from operations.
  • LMB had positive earnings in each of the past 5 years.
  • Of the past 5 years LMB 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 10.25%, LMB belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • LMB has a better Return On Equity (19.97%) than 74.55% of its industry peers.
  • With a decent Return On Invested Capital value of 15.84%, LMB is doing good in the industry, outperforming 78.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LMB is in line with the industry average of 13.89%.
  • The 3 year average ROIC (15.15%) for LMB is below the current ROIC(15.84%), indicating increased profibility in the last year.
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's Profit Margin of 6.04% is fine compared to the rest of the industry. LMB outperforms 70.91% of its industry peers.
  • In the last couple of years the Profit Margin of LMB has grown nicely.
  • With a Operating Margin value of 7.65%, LMB perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
  • LMB's Operating Margin has improved in the last couple of years.
  • LMB has a better Gross Margin (26.18%) than 78.18% of its industry peers.
  • In the last couple of years the Gross Margin of LMB has grown nicely.
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

6

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.
  • The number of shares outstanding for LMB has been increased compared to 1 year ago.
  • LMB has more shares outstanding than it did 5 years ago.
  • LMB has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 6.29 indicates that LMB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.29, LMB is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • LMB has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
  • The Debt to FCF ratio of LMB (0.85) is better than 83.64% of its industry peers.
  • LMB has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • LMB's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. LMB outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.85
Altman-Z 6.29
ROIC/WACC1.45
WACC10.92%
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.
  • The Current ratio of LMB (1.44) is better than 61.82% of its industry peers.
  • LMB has a Quick 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.
  • LMB has a better Quick ratio (1.44) than 67.27% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 25.58% over the past year.
  • The Earnings Per Share has been growing by 35.10% on average over the past years. This is a very strong growth
  • The Revenue has grown by 24.68% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 2.63% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 17.62% on average over the next years. This is quite good.
  • 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

  • With a Price/Earnings ratio of 30.79, LMB can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, LMB is valued a bit cheaper than 78.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LMB to the average of the S&P500 Index (27.47), we can say LMB is valued inline with the index average.
  • A Price/Forward Earnings ratio of 27.02 indicates a quite expensive valuation of LMB.
  • 74.55% of the companies in the same industry are more expensive than LMB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LMB to the average of the S&P500 Index (22.62), we can say LMB is valued inline with the index average.
Industry RankSector Rank
PE 30.79
Fwd PE 27.02
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 the industry average as 67.27% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.82
EV/EBITDA 16.86
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 an expensive valuation of the company.
  • The decent profitability rating of LMB may justify a higher PE ratio.
  • A more expensive valuation may be justified as LMB's earnings are expected to grow with 17.62% in the coming years.
PEG (NY)2.2
PEG (5Y)0.88
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 (4/23/2026, 8:23:36 PM)

After market: 99.77 0 (0%)

99.77

+4.28 (+4.48%)

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 Cap1.17B
Revenue(TTM)646.80M
Net Income(TTM)39.06M
Analysts80
Price Target125.72 (26.01%)
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 30.79
Fwd PE 27.02
P/S 1.8
P/FCF 27.82
P/OCF 25.5
P/B 5.96
P/tB 15.36
EV/EBITDA 16.86
EPS(TTM)3.24
EY3.25%
EPS(NY)3.69
Fwd EY3.7%
FCF(TTM)3.59
FCFY3.59%
OCF(TTM)3.91
OCFY3.92%
SpS55.38
BVpS16.75
TBVpS6.5
PEG (NY)2.2
PEG (5Y)0.88
Graham Number34.9458 (-64.97%)
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 6.29
F-Score5
WACC10.92%
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 6 / 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%.