78.55 USD
+1.55 (+2.01%)
78.55 USD
0 (0%)
LMB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 54 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
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.
Of the past 5 years LMB 4 years had a positive operating cash flow.
1.2 Ratios
LMB has a better Return On Assets (8.95%) than 72.22% of its industry peers.
LMB has a better Return On Equity (20.16%) than 70.37% of its industry peers.
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.
In the last couple of years the Profit Margin of LMB has grown nicely.
With a Operating Margin value of 7.44%, LMB perfoms like the industry average, outperforming 59.26% 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 27.30%, LMB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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.
LMB has more shares outstanding than it did 5 years ago.
LMB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.69 indicates that LMB is not in any danger for bankruptcy at the moment.
LMB's Altman-Z score of 4.69 is fine compared to the rest of the industry. LMB outperforms 74.07% of its industry peers.
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.
The Debt to FCF ratio of LMB (1.92) is better than 77.78% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that LMB is not too dependend on debt financing.
LMB has a better Debt to Equity ratio (0.31) than 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 4.69 |
ROIC/WACC1.25
WACC10.5%
2.3 Liquidity
LMB has a Current Ratio of 1.43. This is a normal value and indicates that LMB is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.43, LMB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
LMB has a Quick Ratio of 1.43. This is a normal value and indicates that LMB is financially healthy and should not expect problems in meeting its short term obligations.
LMB's Quick ratio of 1.43 is fine compared to the rest of the industry. LMB outperforms 72.22% 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.
The Earnings Per Share has been growing by 45.92% on average over the past years. This is a very strong growth
LMB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.56%.
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
Based on estimates for the next years, LMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.12% on average per year.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.84 indicates a quite expensive valuation of LMB.
70.37% of the companies in the same industry are more expensive than LMB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LMB to the average of the S&P500 Index (27.19), we can say LMB is valued inline with the index average.
LMB is valuated rather expensively with a Price/Forward Earnings ratio of 21.44.
LMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, LMB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.84 | ||
| Fwd PE | 21.44 |
4.2 Price Multiples
LMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LMB is cheaper than 66.67% of the companies in the same industry.
66.67% of the companies in the same industry are more expensive than LMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.58 | ||
| EV/EBITDA | 15.38 |
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.
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)0.97
PEG (5Y)0.56
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% |
78.55
+1.55 (+2.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners88.13%
Inst Owner Change0%
Ins Owners4.4%
Ins Owner Change-0.08%
Market Cap913.54M
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target126.74 (61.35%)
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 | 25.84 | ||
| Fwd PE | 21.44 | ||
| P/S | 1.51 | ||
| P/FCF | 28.58 | ||
| P/OCF | 24.78 | ||
| P/B | 5.03 | ||
| P/tB | 15.14 | ||
| EV/EBITDA | 15.38 |
EPS(TTM)3.04
EY3.87%
EPS(NY)3.66
Fwd EY4.66%
FCF(TTM)2.75
FCFY3.5%
OCF(TTM)3.17
OCFY4.03%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)0.97
PEG (5Y)0.56
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 | 4.69 |
F-Score5
WACC10.5%
ROIC/WACC1.25
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 25.84 and the Price/Book (PB) ratio is 5.03.
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%.