LIFE TIME GROUP HOLDINGS INC (LTH)
US53190C1027 - Common Stock
We assign a fundamental rating of 3 out of 10 to LTH. LTH was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of LTH while its profitability can be described as average. LTH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year LTH was profitable.
LTH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LTH reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: LTH reported negative operating cash flow in multiple years.
1.2 Ratios
LTH has a Return On Assets (1.99%) which is in line with its industry peers.
LTH has a Return On Equity of 5.57%. This is in the better half of the industry: LTH outperforms 61.94% of its industry peers.
LTH has a Return On Invested Capital (3.93%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 5.57% | ||
| ROIC | 3.93% |
ROA(3y)-2.74%
ROA(5y)-2.74%
ROE(3y)-8.14%
ROE(5y)-9.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LTH's Profit Margin of 5.67% is fine compared to the rest of the industry. LTH outperforms 62.69% of its industry peers.
In the last couple of years the Profit Margin of LTH has grown nicely.
LTH's Operating Margin of 13.08% is fine compared to the rest of the industry. LTH outperforms 63.43% of its industry peers.
In the last couple of years the Operating Margin of LTH has remained more or less at the same level.
LTH has a Gross Margin (46.88%) which is in line with its industry peers.
LTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.08% | ||
| PM (TTM) | 5.67% | ||
| GM | 46.88% |
OM growth 3YN/A
OM growth 5Y-1.07%
PM growth 3YN/A
PM growth 5Y7.98%
GM growth 3Y15.28%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LTH is destroying value.
LTH has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, LTH has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that LTH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.04, LTH is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.64 indicates that LTH is somewhat dependend on debt financing.
LTH has a Debt to Equity ratio of 0.64. This is in the better half of the industry: LTH outperforms 67.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.49
WACC7.99%
2.3 Liquidity
LTH has a Current Ratio of 0.59. 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 0.59, LTH is doing worse than 69.40% of the companies in the same industry.
A Quick Ratio of 0.46 indicates that LTH may have some problems paying its short term obligations.
LTH has a worse Quick ratio (0.46) than 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.86%, which is quite impressive.
LTH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.27% yearly.
Looking at the last year, LTH shows a quite strong growth in Revenue. The Revenue has grown by 18.12% in the last year.
LTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
EPS 1Y (TTM)102.86%
EPS 3YN/A
EPS 5Y13.27%
EPS Q2Q%250%
Revenue 1Y (TTM)18.12%
Revenue growth 3Y32.71%
Revenue growth 5Y4.85%
Sales Q2Q%18.47%
3.2 Future
The Earnings Per Share is expected to grow by 31.94% on average over the next years. This is a very strong growth
Based on estimates for the next years, LTH will show a quite strong growth in Revenue. The Revenue will grow by 10.29% on average per year.
EPS Next Y75.63%
EPS Next 2Y56.34%
EPS Next 3Y47.31%
EPS Next 5Y31.94%
Revenue Next Year17.3%
Revenue Next 2Y13.31%
Revenue Next 3Y12.16%
Revenue Next 5Y10.29%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
A Price/Earnings ratio of 34.58 indicates a quite expensive valuation of LTH.
Compared to the rest of the industry, the Price/Earnings ratio of LTH is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.29. LTH is around the same levels.
The Price/Forward Earnings ratio is 25.11, which means the current valuation is very expensive for LTH.
LTH's Price/Forward Earnings ratio is in line with the industry average.
LTH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.58 | ||
| Fwd PE | 25.11 |
4.2 Price Multiples
LTH's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LTH's earnings are expected to grow with 47.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)2.61
EPS Next 2Y56.34%
EPS Next 3Y47.31%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIFE TIME GROUP HOLDINGS INC
NYSE:LTH (11/22/2024, 8:04:00 PM)
After market: 24.55 0 (0%)24.55
+0.17 (+0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.58 | ||
| Fwd PE | 25.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.46
PEG (5Y)2.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 5.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.08% | ||
| PM (TTM) | 5.67% | ||
| GM | 46.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)102.86%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y75.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.12%
Revenue growth 3Y32.71%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y