74.87 USD
-0.28 (-0.37%)
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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LMB had positive earnings in the past year.
In the past year LMB had a positive cash flow from operations.
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.
1.2 Ratios
LMB has a better Return On Assets (8.95%) than 74.55% of its industry peers.
With a decent Return On Equity value of 20.16%, LMB is doing good in the industry, outperforming 74.55% of the companies in the same industry.
With a decent Return On Invested Capital value of 13.16%, LMB is doing good in the industry, outperforming 76.36% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LMB is significantly below the industry average of 17.30%.
The last Return On Invested Capital (13.16%) for LMB is above the 3 year average (11.70%), which is a sign of increasing profitability.
| 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.
The Operating Margin of LMB (7.44%) is better than 63.64% of its industry peers.
LMB's Operating Margin has improved in the last couple of years.
LMB's Gross Margin of 27.30% is fine compared to the rest of the industry. LMB outperforms 78.18% of its industry peers.
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.
The number of shares outstanding for LMB has been increased compared to 5 years ago.
The debt/assets ratio for LMB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.64 indicates that LMB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.64, LMB is doing good in the industry, outperforming 69.09% 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.
LMB has a better Debt to FCF ratio (1.92) than 78.18% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that LMB is not too dependend on debt financing.
The Debt to Equity ratio of LMB (0.31) is better than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 4.64 |
ROIC/WACC1.35
WACC9.73%
2.3 Liquidity
A Current Ratio of 1.43 indicates that LMB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.43, LMB is in the better half of the industry, outperforming 67.27% 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 has a better Quick ratio (1.43) than 72.73% 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.
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.
LMB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.28% yearly.
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 28.18% on average over the next years. This is a very strong growth
LMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.46% yearly.
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
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
With a Price/Earnings ratio of 24.63, LMB is valued on the expensive side.
Based on the Price/Earnings ratio, LMB is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.41. LMB is around the same levels.
With a Price/Forward Earnings ratio of 18.30, LMB is valued on the expensive side.
LMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. LMB is cheaper than 85.45% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, LMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.63 | ||
| Fwd PE | 18.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 70.91% of the companies listed in the same industry.
70.91% 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 | 27.24 | ||
| EV/EBITDA | 15.03 |
4.3 Compensation for Growth
LMB's 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 28.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)0.54
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 |
NASDAQ:LMB (12/5/2025, 10:27:36 AM)
74.87
-0.28 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.93%
Inst Owner Change8.73%
Ins Owners4.42%
Ins Owner Change-0.07%
Market Cap870.74M
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target128.78 (72%)
Short Float %11.26%
Short Ratio6.37
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)-8.01%
PT rev (3m)-8.01%
EPS NQ rev (1m)-6.55%
EPS NQ rev (3m)-6.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.63 | ||
| Fwd PE | 18.3 | ||
| P/S | 1.44 | ||
| P/FCF | 27.24 | ||
| P/OCF | 23.62 | ||
| P/B | 4.8 | ||
| P/tB | 14.43 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)3.04
EY4.06%
EPS(NY)4.09
Fwd EY5.46%
FCF(TTM)2.75
FCFY3.67%
OCF(TTM)3.17
OCFY4.23%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)0.72
PEG (5Y)0.54
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 | 4.64 |
F-Score5
WACC9.73%
ROIC/WACC1.35
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%.