78.4 USD
+0.07 (+0.09%)
78.4 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to LMB. LMB was compared to 54 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LMB was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.95%, LMB is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
The Return On Equity of LMB (20.16%) is better than 70.37% of its industry peers.
The Return On Invested Capital of LMB (13.16%) is better than 74.07% of its industry peers.
LMB had an Average Return On Invested Capital over the past 3 years of 11.70%. This is significantly below the industry average of 18.23%.
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
Looking at the Profit Margin, with a value of 6.06%, LMB is in the better half of 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.
In the last couple of years the Operating Margin of LMB has grown nicely.
The Gross Margin of LMB (27.30%) is better than 75.93% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LMB is creating some value.
LMB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LMB has more shares outstanding
The debt/assets ratio for LMB is higher compared to a year ago.
2.2 Solvency
LMB has an Altman-Z score of 4.73. This indicates that LMB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.73, LMB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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.
With a decent Debt to Equity ratio value of 0.31, LMB is doing good in the industry, outperforming 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 4.73 |
ROIC/WACC1.26
WACC10.47%
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.
LMB has a Current ratio of 1.43. This is in the better half of the industry: LMB outperforms 64.81% of its industry peers.
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 70.37% 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.
Measured over the past years, LMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.92% on average per year.
The Revenue has grown by 16.56% in the past year. This is quite good.
Measured over the past years, LMB shows a decrease in Revenue. The Revenue has been decreasing by -1.28% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 25.79, the valuation of LMB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 68.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, LMB is valued at the same level.
With a Price/Forward Earnings ratio of 21.40, LMB is valued on the expensive side.
Based on the Price/Forward Earnings ratio, LMB is valued a bit cheaper than 74.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LMB to the average of the S&P500 Index (23.83), we can say LMB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.79 | ||
| Fwd PE | 21.4 |
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.
LMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LMB is cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.52 | ||
| EV/EBITDA | 15.63 |
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.
A more expensive valuation may be justified as LMB's earnings are expected to grow with 18.12% in the coming years.
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% |
78.4
+0.07 (+0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners88.15%
Inst Owner Change8.72%
Ins Owners4.42%
Ins Owner Change-0.02%
Market Cap911.79M
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target128.78 (64.26%)
Short Float %11.18%
Short Ratio6.96
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)-5.61%
PT rev (3m)-8.01%
EPS NQ rev (1m)-2.31%
EPS NQ rev (3m)-6.55%
EPS NY rev (1m)-5.64%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.79 | ||
| Fwd PE | 21.4 | ||
| P/S | 1.51 | ||
| P/FCF | 28.52 | ||
| P/OCF | 24.74 | ||
| P/B | 5.02 | ||
| P/tB | 15.12 | ||
| EV/EBITDA | 15.63 |
EPS(TTM)3.04
EY3.88%
EPS(NY)3.66
Fwd EY4.67%
FCF(TTM)2.75
FCFY3.51%
OCF(TTM)3.17
OCFY4.04%
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 | 4.73 |
F-Score5
WACC10.47%
ROIC/WACC1.26
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 of LIMBACH HOLDINGS INC (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.
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%.