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LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis

NASDAQ:LMB - Nasdaq - US53263P1057 - Common Stock - Currency: USD

147.37  -2.05 (-1.37%)

Fundamental Rating

6

Taking everything into account, LMB scores 6 out of 10 in our fundamental rating. LMB was compared to 49 industry peers in the Construction & Engineering industry. LMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LMB is valied quite expensively at the moment, while it does show a decent growth rate. This makes LMB very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year LMB was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

LMB has a Return On Assets of 9.96%. This is in the better half of the industry: LMB outperforms 77.55% of its industry peers.
LMB's Return On Equity of 20.79% is fine compared to the rest of the industry. LMB outperforms 73.47% of its industry peers.
LMB's Return On Invested Capital of 14.77% is amongst the best of the industry. LMB outperforms 81.63% 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 16.67%.
The 3 year average ROIC (11.70%) for LMB is below the current ROIC(14.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.96%
ROE 20.79%
ROIC 14.77%
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
LMB Yearly ROA, ROE, ROICLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

The Profit Margin of LMB (6.29%) is better than 73.47% of its industry peers.
LMB's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.51%, LMB is doing good in the industry, outperforming 67.35% of the companies in the same industry.
LMB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 28.13%, LMB is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
In the last couple of years the Gross Margin of LMB has grown nicely.
Industry RankSector Rank
OM 7.51%
PM (TTM) 6.29%
GM 28.13%
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
LMB Yearly Profit, Operating, Gross MarginsLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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7

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.
Compared to 5 years ago, LMB has more shares outstanding
Compared to 1 year ago, LMB has a worse debt to assets ratio.
LMB Yearly Shares OutstandingLMB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LMB Yearly Total Debt VS Total AssetsLMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 8.48 indicates that LMB is not in any danger for bankruptcy at the moment.
LMB has a Altman-Z score of 8.48. This is amongst the best in the industry. LMB outperforms 93.88% of its industry peers.
The Debt to FCF ratio of LMB is 0.76, which is an excellent value as it means it would take LMB, only 0.76 years of fcf income to pay off all of its debts.
LMB's Debt to FCF ratio of 0.76 is amongst the best of the industry. LMB outperforms 85.71% of its industry peers.
LMB has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, LMB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.76
Altman-Z 8.48
ROIC/WACC1.38
WACC10.69%
LMB Yearly LT Debt VS Equity VS FCFLMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.55 indicates that LMB should not have too much problems paying its short term obligations.
The Current ratio of LMB (1.55) is better than 71.43% of its industry peers.
LMB has a Quick Ratio of 1.55. 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 (1.55) than 79.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
LMB Yearly Current Assets VS Current LiabilitesLMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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6

3. Growth

3.1 Past

LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.77%, which is quite impressive.
The Earnings Per Share has been growing by 45.92% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.61% in the past year.
The Revenue has been decreasing by -1.28% on average over the past years.
EPS 1Y (TTM)29.77%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%32.81%
Revenue 1Y (TTM)3.61%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%11.88%

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 16.45% yearly.
EPS Next Y38.19%
EPS Next 2Y24.43%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue Next Year19.66%
Revenue Next 2Y14.05%
Revenue Next 3Y16.45%
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.
LMB Yearly Revenue VS EstimatesLMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 0 2 4

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3

4. Valuation

4.1 Price/Earnings Ratio

LMB is valuated quite expensively with a Price/Earnings ratio of 52.82.
LMB's Price/Earnings ratio is in line with the industry average.
LMB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 36.89, LMB can be considered very expensive at the moment.
LMB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LMB is more expensive than 67.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LMB to the average of the S&P500 Index (35.19), we can say LMB is valued inline with the index average.
Industry RankSector Rank
PE 52.82
Fwd PE 36.89
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

69.39% of the companies in the same industry are cheaper than LMB, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as LMB.
Industry RankSector Rank
P/FCF 47.89
EV/EBITDA 32.4
LMB Per share dataLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.38
PEG (5Y)1.15
EPS Next 2Y24.43%
EPS Next 3Y28.18%

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0

5. Dividend

5.1 Amount

LMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIMBACH HOLDINGS INC

NASDAQ:LMB (7/14/2025, 3:37:06 PM)

147.37

-2.05 (-1.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners76.41%
Inst Owner Change0%
Ins Owners4.45%
Ins Owner Change1.59%
Market Cap1.71B
Analysts82.5
Price Target130.82 (-11.23%)
Short Float %7.16%
Short Ratio3.22
Dividend
Industry RankSector 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)2
Avg EPS beat(2)103.78%
Min EPS beat(2)1.53%
Max EPS beat(2)206.03%
EPS beat(4)4
Avg EPS beat(4)64.29%
Min EPS beat(4)1.53%
Max EPS beat(4)206.03%
EPS beat(8)8
Avg EPS beat(8)78.23%
EPS beat(12)11
Avg EPS beat(12)94.62%
EPS beat(16)14
Avg EPS beat(16)81.57%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-4.79%
Max Revenue beat(2)8.86%
Revenue beat(4)2
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)8.86%
Revenue beat(8)5
Avg Revenue beat(8)1.81%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.04%
PT rev (1m)2.19%
PT rev (3m)19.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.97%
EPS NY rev (1m)0%
EPS NY rev (3m)8.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 52.82
Fwd PE 36.89
P/S 3.21
P/FCF 47.89
P/OCF 39.85
P/B 10.63
P/tB 19.33
EV/EBITDA 32.4
EPS(TTM)2.79
EY1.89%
EPS(NY)3.99
Fwd EY2.71%
FCF(TTM)3.08
FCFY2.09%
OCF(TTM)3.7
OCFY2.51%
SpS45.86
BVpS13.87
TBVpS7.62
PEG (NY)1.38
PEG (5Y)1.15
Profitability
Industry RankSector Rank
ROA 9.96%
ROE 20.79%
ROCE 19.55%
ROIC 14.77%
ROICexc 18.15%
ROICexgc 32.15%
OM 7.51%
PM (TTM) 6.29%
GM 28.13%
FCFM 6.71%
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%
ROICexcg growth 3Y47.36%
ROICexcg 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 Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.76
Debt/EBITDA 0.44
Cap/Depr 54.45%
Cap/Sales 1.35%
Interest Coverage 20.61
Cash Conversion 80.69%
Profit Quality 106.72%
Current Ratio 1.55
Quick Ratio 1.55
Altman-Z 8.48
F-Score5
WACC10.69%
ROIC/WACC1.38
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)29.77%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%32.81%
EPS Next Y38.19%
EPS Next 2Y24.43%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue 1Y (TTM)3.61%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%11.88%
Revenue Next Year19.66%
Revenue Next 2Y14.05%
Revenue Next 3Y16.45%
Revenue Next 5YN/A
EBIT growth 1Y28.7%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year103.68%
EBIT Next 3Y36.13%
EBIT Next 5YN/A
FCF growth 1Y-22.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.94%
OCF growth 3YN/A
OCF growth 5YN/A