LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LTH - US53190C1027 - Common Stock
26.92 USD
0 (0%)
26.92 USD
0 (0%)
Overall LTH gets a fundamental rating of 4 out of 10. We evaluated LTH against 133 industry peers in the Hotels, Restaurants & Leisure industry. While LTH is still in line with the averages on profitability rating, there are concerns on its financial health. LTH is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
In multiple years LTH reported negative net income over the last 5 years.
In multiple years LTH reported negative operating cash flow during the last 5 years.
1.2 Ratios
LTH's Return On Assets of 3.68% is in line compared to the rest of the industry. LTH outperforms 56.39% of its industry peers.
Looking at the Return On Equity, with a value of 9.64%, LTH is in the better half of the industry, outperforming 69.17% of the companies in the same industry.
LTH has a Return On Invested Capital of 4.72%. This is comparable to the rest of the industry: LTH outperforms 51.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LTH is significantly below the industry average of 10.41%.
The last Return On Invested Capital (4.72%) for LTH is above the 3 year average (2.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.64% | ||
| ROIC | 4.72% |
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
With a decent Profit Margin value of 9.88%, LTH is doing good in the industry, outperforming 72.18% of the companies in the same industry.
In the last couple of years the Profit Margin of LTH has grown nicely.
With a decent Operating Margin value of 15.06%, LTH is doing good in the industry, outperforming 68.42% 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 (47.38%) 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 | 15.06% | ||
| PM (TTM) | 9.88% | ||
| GM | 47.38% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LTH is destroying value.
LTH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LTH has been increased compared to 5 years ago.
LTH has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that LTH is in the distress zone and has some risk of bankruptcy.
LTH has a worse Altman-Z score (1.23) than 60.15% of its industry peers.
The Debt to FCF ratio of LTH is 21.46, which is on the high side as it means it would take LTH, 21.46 years of fcf income to pay off all of its debts.
LTH's Debt to FCF ratio of 21.46 is in line compared to the rest of the industry. LTH outperforms 46.62% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that LTH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, LTH is in the better half of the industry, outperforming 67.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 21.46 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.55
WACC8.59%
2.3 Liquidity
LTH has a Current Ratio of 0.67. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
LTH has a Current ratio of 0.67. This is in the lower half of the industry: LTH underperforms 67.67% of its industry peers.
LTH has a Quick Ratio of 0.67. 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 Quick ratio, with a value of 0.55, LTH is doing worse than 69.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.83% 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.
The Revenue has grown by 15.77% in the past year. This is quite good.
The Revenue has been growing slightly by 6.64% on average over the past years.
EPS 1Y (TTM)71.83%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%114.29%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%
3.2 Future
The Earnings Per Share is expected to grow by 33.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.21% on average over the next years. This is quite good.
EPS Next Y81.07%
EPS Next 2Y42.22%
EPS Next 3Y33.04%
EPS Next 5Y33.22%
Revenue Next Year14.16%
Revenue Next 2Y12.5%
Revenue Next 3Y12.26%
Revenue Next 5Y11.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.07, the valuation of LTH can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 65.41% of the companies listed in the same industry.
LTH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.50.
A Price/Forward Earnings ratio of 17.51 indicates a rather expensive valuation of LTH.
Based on the Price/Forward Earnings ratio, LTH is valued a bit cheaper than 66.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, LTH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 17.51 |
4.2 Price Multiples
67.67% of the companies in the same industry are more expensive than LTH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.19 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
LTH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LTH's earnings are expected to grow with 33.04% in the coming years.
PEG (NY)0.27
PEG (5Y)0.62
EPS Next 2Y42.22%
EPS Next 3Y33.04%
5. Dividend
5.1 Amount
LTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.92
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.54%
Inst Owner Change2.17%
Ins Owners7.29%
Ins Owner Change-14.32%
Market Cap5.94B
Revenue(TTM)2.91B
Net Income(TTM)287.83M
Analysts83.75
Price TargetN/A
Short Float %3.72%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)5.41%
Min EPS beat(2)-21.99%
Max EPS beat(2)32.82%
EPS beat(4)3
Avg EPS beat(4)12.78%
Min EPS beat(4)-21.99%
Max EPS beat(4)32.82%
EPS beat(8)6
Avg EPS beat(8)20.49%
EPS beat(12)8
Avg EPS beat(12)22.05%
EPS beat(16)12
Avg EPS beat(16)41.88%
Revenue beat(2)2
Avg Revenue beat(2)0.32%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.41%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)2.35%
Revenue beat(8)6
Avg Revenue beat(8)0.95%
Revenue beat(12)6
Avg Revenue beat(12)0.41%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)1.94%
EPS NQ rev (1m)-2.49%
EPS NQ rev (3m)-9.42%
EPS NY rev (1m)5.93%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 17.51 | ||
| P/S | 2.04 | ||
| P/FCF | 84.19 | ||
| P/OCF | 7.48 | ||
| P/B | 1.99 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 9.93 |
EPS(TTM)1.22
EY4.53%
EPS(NY)1.54
Fwd EY5.71%
FCF(TTM)0.32
FCFY1.19%
OCF(TTM)3.6
OCFY13.37%
SpS13.21
BVpS13.54
TBVpS7.11
PEG (NY)0.27
PEG (5Y)0.62
Graham Number19.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.64% | ||
| ROCE | 6.08% | ||
| ROIC | 4.72% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 6.1% | ||
| OM | 15.06% | ||
| PM (TTM) | 9.88% | ||
| GM | 47.38% | ||
| FCFM | 2.42% |
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.5 | ||
| Debt/FCF | 21.46 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 250.61% | ||
| Cap/Sales | 24.83% | ||
| Interest Coverage | 5.07 | ||
| Cash Conversion | 109.14% | ||
| Profit Quality | 24.5% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.23 |
F-Score8
WACC8.59%
ROIC/WACC0.55
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)71.83%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%114.29%
EPS Next Y81.07%
EPS Next 2Y42.22%
EPS Next 3Y33.04%
EPS Next 5Y33.22%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%
Revenue Next Year14.16%
Revenue Next 2Y12.5%
Revenue Next 3Y12.26%
Revenue Next 5Y11.21%
EBIT growth 1Y33.28%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year125.04%
EBIT Next 3Y40.85%
EBIT Next 5Y33.77%
FCF growth 1Y123.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.23%
OCF growth 3YN/A
OCF growth 5Y9.9%
LIFE TIME GROUP HOLDINGS INC / LTH FAQ
What is the fundamental rating for LTH stock?
ChartMill assigns a fundamental rating of 4 / 10 to LTH.
What is the valuation status of LIFE TIME GROUP HOLDINGS INC (LTH) stock?
ChartMill assigns a valuation rating of 5 / 10 to LIFE TIME GROUP HOLDINGS INC (LTH). This can be considered as Fairly Valued.
Can you provide the profitability details for LIFE TIME GROUP HOLDINGS INC?
LIFE TIME GROUP HOLDINGS INC (LTH) has a profitability rating of 5 / 10.
What is the valuation of LIFE TIME GROUP HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 22.07 and the Price/Book (PB) ratio is 1.99.
Can you provide the expected EPS growth for LTH stock?
The Earnings per Share (EPS) of LIFE TIME GROUP HOLDINGS INC (LTH) is expected to grow by 81.07% in the next year.