LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
USA - NYSE:LTH - US53190C1027 - Common Stock
27.83 USD
-0.43 (-1.52%)
27.83 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LTH. LTH was compared to 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.
LTH had a positive operating cash flow in the past year.
In multiple years LTH reported negative net income over the last 5 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's Return On Assets of 2.98% is in line compared to the rest of the industry. LTH outperforms 53.38% of its industry peers.
LTH has a Return On Equity of 7.90%. This is in the better half of the industry: LTH outperforms 62.41% of its industry peers.
LTH has a Return On Invested Capital of 4.38%. This is comparable to the rest of the industry: LTH outperforms 44.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LTH is significantly below the industry average of 15.68%.
The 3 year average ROIC (2.87%) for LTH is below the current ROIC(4.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 7.9% | ||
| ROIC | 4.38% |
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
LTH's Profit Margin of 8.03% is fine compared to the rest of the industry. LTH outperforms 66.92% of its industry peers.
LTH's Profit Margin has improved in the last couple of years.
LTH's Operating Margin of 14.05% is fine compared to the rest of the industry. LTH outperforms 66.92% of its industry peers.
In the last couple of years the Operating Margin of LTH has grown nicely.
Looking at the Gross Margin, with a value of 47.24%, LTH is in line with its industry, outperforming 48.87% of the companies in the same industry.
In the last couple of years the Gross Margin of LTH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.05% | ||
| PM (TTM) | 8.03% | ||
| GM | 47.24% |
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.
Compared to 1 year ago, LTH has more shares outstanding
Compared to 5 years ago, LTH has more shares outstanding
Compared to 1 year ago, LTH has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that LTH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LTH (1.25) is worse than 61.65% of its industry peers.
The Debt to FCF ratio of LTH is 14.31, which is on the high side as it means it would take LTH, 14.31 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.31, LTH is in line with its industry, outperforming 48.87% of the companies in the same industry.
LTH has a Debt/Equity ratio of 0.52. This is a neutral value indicating LTH is somewhat dependend on debt financing.
LTH has a Debt to Equity ratio of 0.52. This is in the better half of the industry: LTH outperforms 67.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.48
WACC9.11%
2.3 Liquidity
A Current Ratio of 0.65 indicates that LTH may have some problems paying its short term obligations.
With a Current ratio value of 0.65, LTH is not doing good in the industry: 65.41% of the companies in the same industry are doing better.
A Quick Ratio of 0.53 indicates that LTH may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, LTH is not doing good in the industry: 70.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
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 17.25% 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)75%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%0%
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
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 33.49% on average per year.
The Revenue is expected to grow by 10.99% on average over the next years. This is quite good.
EPS Next Y71.88%
EPS Next 2Y42.85%
EPS Next 3Y33.49%
EPS Next 5YN/A
Revenue Next Year13.78%
Revenue Next 2Y12.27%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 28.40 indicates a quite expensive valuation of LTH.
LTH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of LTH to the average of the S&P500 Index (27.38), we can say LTH is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 17.94, the valuation of LTH can be described as rather expensive.
LTH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LTH is cheaper than 63.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. LTH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.4 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
60.90% 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 | 57.8 | ||
| EV/EBITDA | 11.1 |
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 33.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.79
EPS Next 2Y42.85%
EPS Next 3Y33.49%
5. Dividend
5.1 Amount
LTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.83
-0.43 (-1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners53.01%
Inst Owner Change1.17%
Ins Owners7.34%
Ins Owner Change-33.53%
Market Cap6.12B
Analysts82.67
Price Target39.81 (43.05%)
Short Float %4.93%
Short Ratio2.93
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)1
Avg EPS beat(2)3.97%
Min EPS beat(2)-21.99%
Max EPS beat(2)29.93%
EPS beat(4)3
Avg EPS beat(4)5.18%
Min EPS beat(4)-21.99%
Max EPS beat(4)29.93%
EPS beat(8)5
Avg EPS beat(8)10%
EPS beat(12)8
Avg EPS beat(12)39.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.23%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)2.35%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.22%
PT rev (3m)2.6%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)1.44%
EPS NY rev (1m)1.48%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.4 | ||
| Fwd PE | 17.94 | ||
| P/S | 2.17 | ||
| P/FCF | 57.8 | ||
| P/OCF | 8.82 | ||
| P/B | 2.13 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)0.98
EY3.52%
EPS(NY)1.55
Fwd EY5.57%
FCF(TTM)0.48
FCFY1.73%
OCF(TTM)3.15
OCFY11.33%
SpS12.84
BVpS13.04
TBVpS6.65
PEG (NY)0.4
PEG (5Y)0.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 7.9% | ||
| ROCE | 5.64% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.65% | ||
| OM | 14.05% | ||
| PM (TTM) | 8.03% | ||
| GM | 47.24% | ||
| FCFM | 3.75% |
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 | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 207.77% | ||
| Cap/Sales | 20.82% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 102.07% | ||
| Profit Quality | 46.71% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.25 |
F-Score8
WACC9.11%
ROIC/WACC0.48
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)75%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%0%
EPS Next Y71.88%
EPS Next 2Y42.85%
EPS Next 3Y33.49%
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
Revenue Next Year13.78%
Revenue Next 2Y12.27%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
EBIT growth 1Y40.61%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year121.59%
EBIT Next 3Y40.35%
EBIT Next 5YN/A
FCF growth 1Y131.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.89%
OCF growth 3YN/A
OCF growth 5Y9.9%