LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
NYSE:LTH - New York Stock Exchange, Inc. - US53190C1027 - Common Stock - Currency: USD
LTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. LTH has a medium profitability rating, but doesn't score so well on its financial health evaluation. LTH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year LTH was profitable.
In the past year LTH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LTH reported negative net income in multiple years.
In multiple years LTH reported negative operating cash flow during the last 5 years.
1.2 Ratios
LTH's Return On Assets of 2.18% is in line compared to the rest of the industry. LTH outperforms 49.62% of its industry peers.
LTH has a Return On Equity (5.99%) which is in line with its industry peers.
LTH has a Return On Invested Capital (4.18%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LTH is significantly below the industry average of 16.02%.
The 3 year average ROIC (2.87%) for LTH is below the current ROIC(4.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 5.99% | ||
| ROIC | 4.18% |
ROA(3y)1.08%
ROA(5y)-2.4%
ROE(3y)3.09%
ROE(5y)-8.55%
ROIC(3y)2.87%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.96%, LTH is in line with its industry, outperforming 59.54% of the companies in the same industry.
LTH's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.64%, LTH is doing good in the industry, outperforming 61.07% of the companies in the same industry.
In the last couple of years the Operating Margin of LTH has grown nicely.
The Gross Margin of LTH (46.87%) is comparable to the rest of the industry.
LTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.64% | ||
| PM (TTM) | 5.96% | ||
| GM | 46.87% |
OM growth 3YN/A
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5Y30.44%
GM growth 3Y9.24%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
LTH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LTH has been increased compared to 1 year ago.
The number of shares outstanding for LTH has been increased compared to 5 years ago.
Compared to 1 year ago, LTH has an improved debt to assets ratio.
2.2 Solvency
LTH has an Altman-Z score of 1.22. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
LTH's Altman-Z score of 1.22 is in line compared to the rest of the industry. LTH outperforms 40.46% of its industry peers.
The Debt to FCF ratio of LTH is 30.95, which is on the high side as it means it would take LTH, 30.95 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 30.95, LTH is in line with its industry, outperforming 40.46% of the companies in the same industry.
LTH has a Debt/Equity ratio of 0.59. This is a neutral value indicating LTH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, LTH is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 30.95 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.45
WACC9.3%
2.3 Liquidity
LTH has a Current Ratio of 0.33. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.33, LTH is doing worse than 85.50% of the companies in the same industry.
A Quick Ratio of 0.21 indicates that LTH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.21, LTH is doing worse than 95.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.00% over the past year.
Measured over the past years, LTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.83% on average per year.
LTH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.24%.
LTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.64% yearly.
EPS 1Y (TTM)115%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%125%
Revenue 1Y (TTM)18.24%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.69%
3.2 Future
Based on estimates for the next years, LTH will show a very strong growth in Earnings Per Share. The EPS will grow by 21.04% on average per year.
The Revenue is expected to grow by 10.09% on average over the next years. This is quite good.
EPS Next Y30.36%
EPS Next 2Y25.97%
EPS Next 3Y21.04%
EPS Next 5YN/A
Revenue Next Year11.89%
Revenue Next 2Y11.14%
Revenue Next 3Y10.09%
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
LTH is valuated quite expensively with a Price/Earnings ratio of 35.42.
LTH's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.98. LTH is around the same levels.
Based on the Price/Forward Earnings ratio of 27.17, the valuation of LTH can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as LTH.
When comparing the Price/Forward Earnings ratio of LTH to the average of the S&P500 Index (22.66), we can say LTH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | 27.17 |
4.2 Price Multiples
LTH's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTH indicates a slightly more expensive valuation: LTH is more expensive than 61.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.64 | ||
| EV/EBITDA | 12.43 |
4.3 Compensation for Growth
LTH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as LTH's earnings are expected to grow with 21.04% in the coming years.
PEG (NY)1.17
PEG (5Y)0.99
EPS Next 2Y25.97%
EPS Next 3Y21.04%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.46
-0.84 (-2.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.06%
Inst Owner Change-0.05%
Ins Owners7.29%
Ins Owner Change16.29%
Market Cap6.30B
Analysts78.82
Price Target32.21 (5.75%)
Short Float %8.17%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.86%
Min EPS beat(2)2.42%
Max EPS beat(2)75.3%
EPS beat(4)3
Avg EPS beat(4)35.89%
Min EPS beat(4)-7.9%
Max EPS beat(4)75.3%
EPS beat(8)5
Avg EPS beat(8)32.01%
EPS beat(12)9
Avg EPS beat(12)53.12%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)0.87%
Revenue beat(4)3
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)4.11%
Revenue beat(8)3
Avg Revenue beat(8)0.37%
Revenue beat(12)3
Avg Revenue beat(12)-0.05%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.96%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)27.08%
EPS NY rev (1m)0%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | 27.17 | ||
| P/S | 2.41 | ||
| P/FCF | 124.64 | ||
| P/OCF | 10.96 | ||
| P/B | 2.42 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | 12.43 |
EPS(TTM)0.86
EY2.82%
EPS(NY)1.12
Fwd EY3.68%
FCF(TTM)0.24
FCFY0.8%
OCF(TTM)2.78
OCFY9.12%
SpS12.66
BVpS12.61
TBVpS5.81
PEG (NY)1.17
PEG (5Y)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 5.99% | ||
| ROCE | 5.39% | ||
| ROIC | 4.18% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 5.32% | ||
| OM | 13.64% | ||
| PM (TTM) | 5.96% | ||
| GM | 46.87% | ||
| FCFM | 1.93% |
ROA(3y)1.08%
ROA(5y)-2.4%
ROE(3y)3.09%
ROE(5y)-8.55%
ROIC(3y)2.87%
ROIC(5y)N/A
ROICexc(3y)2.87%
ROICexc(5y)N/A
ROICexgc(3y)3.67%
ROICexgc(5y)N/A
ROCE(3y)3.7%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y12.21%
ROICexc growth 3YN/A
ROICexc growth 5Y13.14%
OM growth 3YN/A
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5Y30.44%
GM growth 3Y9.24%
GM growth 5Y0.72%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 30.95 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 190.96% | ||
| Cap/Sales | 20.01% | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 90.98% | ||
| Profit Quality | 32.37% | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.22 |
F-Score8
WACC9.3%
ROIC/WACC0.45
Cap/Depr(3y)244.39%
Cap/Depr(5y)196.06%
Cap/Sales(3y)27.92%
Cap/Sales(5y)27.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%125%
EPS Next Y30.36%
EPS Next 2Y25.97%
EPS Next 3Y21.04%
EPS Next 5YN/A
Revenue 1Y (TTM)18.24%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.69%
Revenue Next Year11.89%
Revenue Next 2Y11.14%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y58.76%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year112.64%
EBIT Next 3Y35.32%
EBIT Next 5YN/A
FCF growth 1Y121.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.21%
OCF growth 3YN/A
OCF growth 5Y9.9%