LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
NYSE:LTH - New York Stock Exchange, Inc. - US53190C1027 - Common Stock - Currency: USD
Overall LTH gets a fundamental rating of 4 out of 10. We evaluated LTH against 136 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
LTH had positive earnings in the past year.
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.
In multiple years LTH reported negative operating cash flow during the last 5 years.
1.2 Ratios
LTH has a Return On Assets of 2.18%. This is comparable to the rest of the industry: LTH outperforms 53.68% of its industry peers.
LTH's Return On Equity of 5.99% is fine compared to the rest of the industry. LTH outperforms 63.97% of its industry peers.
The Return On Invested Capital of LTH (4.18%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LTH is significantly below the industry average of 15.76%.
The last Return On Invested Capital (4.18%) for LTH is above the 3 year average (2.87%), which is a sign of increasing profitability.
| 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 the better half of the industry, outperforming 61.76% of the companies in the same industry.
In the last couple of years the Profit Margin of LTH has grown nicely.
LTH has a Operating Margin of 13.64%. This is in the better half of the industry: LTH outperforms 63.97% of its industry peers.
LTH's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 46.87%, LTH perfoms like the industry average, outperforming 47.79% of the companies in the same 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.
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.
The debt/assets ratio for LTH has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that LTH is in the distress zone and has some risk of bankruptcy.
LTH has a Altman-Z score of 1.29. This is comparable to the rest of the industry: LTH outperforms 41.91% of its industry peers.
LTH has a debt to FCF ratio of 30.95. This is a negative value and a sign of low solvency as LTH would need 30.95 years to pay back of 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 41.18% 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.
LTH's Debt to Equity ratio of 0.59 is fine compared to the rest of the industry. LTH outperforms 69.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 30.95 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.47
WACC8.87%
2.3 Liquidity
A Current Ratio of 0.33 indicates that LTH may have some problems paying its short term obligations.
With a Current ratio value of 0.33, LTH is not doing good in the industry: 84.56% of the companies in the same industry are doing better.
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 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.00%, which is quite impressive.
LTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.83% yearly.
The Revenue has grown by 18.24% 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)90%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%41.67%
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 32.74% on average per year.
Based on estimates for the next years, LTH will show a quite strong growth in Revenue. The Revenue will grow by 11.31% on average per year.
EPS Next Y65.88%
EPS Next 2Y42.36%
EPS Next 3Y32.74%
EPS Next 5YN/A
Revenue Next Year12.94%
Revenue Next 2Y12.17%
Revenue Next 3Y11.31%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 41.00, LTH can be considered very expensive at the moment.
LTH's Price/Earnings is on the same level as the industry average.
LTH is valuated rather expensively when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 24.72, which indicates a rather expensive current valuation of LTH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LTH is on the same level as its industry peers.
LTH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 24.72 |
4.2 Price Multiples
LTH's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LTH is valued a bit more expensive than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 134.12 | ||
| EV/EBITDA | 13.19 |
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 32.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)1.14
EPS Next 2Y42.36%
EPS Next 3Y32.74%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.16
+0.41 (+1.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.06%
Inst Owner Change0.95%
Ins Owners7.29%
Ins Owner Change-31.63%
Market Cap6.78B
Analysts78.82
Price Target38.25 (22.75%)
Short Float %7.34%
Short Ratio3.26
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)6.4%
Min EPS beat(2)2.42%
Max EPS beat(2)10.37%
EPS beat(4)3
Avg EPS beat(4)19.66%
Min EPS beat(4)-7.9%
Max EPS beat(4)73.72%
EPS beat(8)5
Avg EPS beat(8)23.89%
EPS beat(12)9
Avg EPS beat(12)47.71%
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)7.85%
PT rev (3m)33.14%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)37.16%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)28.17%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 24.72 | ||
| P/S | 2.59 | ||
| P/FCF | 134.12 | ||
| P/OCF | 11.8 | ||
| P/B | 2.6 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | 13.19 |
EPS(TTM)0.76
EY2.44%
EPS(NY)1.26
Fwd EY4.05%
FCF(TTM)0.23
FCFY0.75%
OCF(TTM)2.64
OCFY8.48%
SpS12.04
BVpS11.99
TBVpS5.53
PEG (NY)0.62
PEG (5Y)1.14
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 | 1.29 |
F-Score8
WACC8.87%
ROIC/WACC0.47
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)90%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%41.67%
EPS Next Y65.88%
EPS Next 2Y42.36%
EPS Next 3Y32.74%
EPS Next 5YN/A
Revenue 1Y (TTM)18.24%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.69%
Revenue Next Year12.94%
Revenue Next 2Y12.17%
Revenue Next 3Y11.31%
Revenue Next 5YN/A
EBIT growth 1Y58.76%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year121.19%
EBIT Next 3Y39.06%
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%