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LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis

NASDAQ:LMB - Nasdaq - US53263P1057 - Common Stock - Currency: USD

128.22  +1.11 (+0.87%)

After market: 128.22 0 (0%)

Fundamental Rating

6

Taking everything into account, LMB scores 6 out of 10 in our fundamental rating. LMB was compared to 51 industry peers in the Construction & Engineering industry. LMB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, LMB is valued expensive at the moment. These ratings would make LMB suitable for quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year LMB was profitable.
In the past year LMB had a positive cash flow from operations.
In the past 5 years LMB has always been profitable.
Of the past 5 years LMB 4 years had a positive operating cash flow.
LMB Yearly Net Income VS EBIT VS OCF VS FCFLMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

LMB's Return On Assets of 9.96% is fine compared to the rest of the industry. LMB outperforms 78.43% of its industry peers.
LMB has a better Return On Equity (20.79%) than 74.51% of its industry peers.
The Return On Invested Capital of LMB (14.77%) is better than 82.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LMB is significantly below the industry average of 16.97%.
The last Return On Invested Capital (14.77%) for LMB is above the 3 year average (11.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.96%
ROE 20.79%
ROIC 14.77%
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
LMB Yearly ROA, ROE, ROICLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

LMB's Profit Margin of 6.29% is fine compared to the rest of the industry. LMB outperforms 74.51% of its industry peers.
LMB's Profit Margin has improved in the last couple of years.
The Operating Margin of LMB (7.51%) is better than 68.63% of its industry peers.
In the last couple of years the Operating Margin of LMB has grown nicely.
With an excellent Gross Margin value of 28.13%, LMB belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
In the last couple of years the Gross Margin of LMB has grown nicely.
Industry RankSector Rank
OM 7.51%
PM (TTM) 6.29%
GM 28.13%
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
LMB Yearly Profit, Operating, Gross MarginsLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LMB is creating some value.
LMB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LMB has been increased compared to 5 years ago.
Compared to 1 year ago, LMB has a worse debt to assets ratio.
LMB Yearly Shares OutstandingLMB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LMB Yearly Total Debt VS Total AssetsLMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 7.64 indicates that LMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.64, LMB belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
The Debt to FCF ratio of LMB is 0.76, which is an excellent value as it means it would take LMB, only 0.76 years of fcf income to pay off all of its debts.
LMB has a better Debt to FCF ratio (0.76) than 86.27% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that LMB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, LMB belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.76
Altman-Z 7.64
ROIC/WACC1.42
WACC10.39%
LMB Yearly LT Debt VS Equity VS FCFLMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.55 indicates that LMB should not have too much problems paying its short term obligations.
LMB's Current ratio of 1.55 is fine compared to the rest of the industry. LMB outperforms 74.51% of its industry peers.
A Quick Ratio of 1.55 indicates that LMB should not have too much problems paying its short term obligations.
The Quick ratio of LMB (1.55) is better than 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
LMB Yearly Current Assets VS Current LiabilitesLMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.77% over the past year.
LMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.92% yearly.
The Revenue has been growing slightly by 3.61% in the past year.
LMB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.28% yearly.
EPS 1Y (TTM)29.77%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%32.81%
Revenue 1Y (TTM)3.61%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%11.88%

3.2 Future

The Earnings Per Share is expected to grow by 20.77% on average over the next years. This is a very strong growth
Based on estimates for the next years, LMB will show a quite strong growth in Revenue. The Revenue will grow by 10.61% on average per year.
EPS Next Y38.19%
EPS Next 2Y21.81%
EPS Next 3Y20.77%
EPS Next 5YN/A
Revenue Next Year17.53%
Revenue Next 2Y11.53%
Revenue Next 3Y10.61%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LMB Yearly Revenue VS EstimatesLMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
LMB Yearly EPS VS EstimatesLMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 45.96, the valuation of LMB can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as LMB.
Compared to an average S&P500 Price/Earnings ratio of 26.25, LMB is valued quite expensively.
Based on the Price/Forward Earnings ratio of 33.50, the valuation of LMB can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as LMB.
LMB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.15.
Industry RankSector Rank
PE 45.96
Fwd PE 33.5
LMB Price Earnings VS Forward Price EarningsLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

62.75% of the companies in the same industry are cheaper than LMB, based on the Enterprise Value to EBITDA ratio.
LMB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 41.67
EV/EBITDA 27.77
LMB Per share dataLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LMB has an outstanding profitability rating, which may justify a higher PE ratio.
LMB's earnings are expected to grow with 20.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)1
EPS Next 2Y21.81%
EPS Next 3Y20.77%

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0

5. Dividend

5.1 Amount

LMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIMBACH HOLDINGS INC

NASDAQ:LMB (5/30/2025, 8:11:50 PM)

After market: 128.22 0 (0%)

128.22

+1.11 (+0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners75.35%
Inst Owner Change3.81%
Ins Owners5.35%
Ins Owner Change2.18%
Market Cap1.49B
Analysts82.5
Price Target109.14 (-14.88%)
Short Float %7.62%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)103.78%
Min EPS beat(2)1.53%
Max EPS beat(2)206.03%
EPS beat(4)4
Avg EPS beat(4)64.29%
Min EPS beat(4)1.53%
Max EPS beat(4)206.03%
EPS beat(8)8
Avg EPS beat(8)78.23%
EPS beat(12)11
Avg EPS beat(12)94.62%
EPS beat(16)14
Avg EPS beat(16)81.57%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-4.79%
Max Revenue beat(2)8.86%
Revenue beat(4)2
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)8.86%
Revenue beat(8)5
Avg Revenue beat(8)1.81%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)-9.58%
EPS NQ rev (1m)-11.97%
EPS NQ rev (3m)-8.09%
EPS NY rev (1m)8.78%
EPS NY rev (3m)9.12%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)3.2%
Valuation
Industry RankSector Rank
PE 45.96
Fwd PE 33.5
P/S 2.8
P/FCF 41.67
P/OCF 34.68
P/B 9.25
P/tB 16.82
EV/EBITDA 27.77
EPS(TTM)2.79
EY2.18%
EPS(NY)3.83
Fwd EY2.99%
FCF(TTM)3.08
FCFY2.4%
OCF(TTM)3.7
OCFY2.88%
SpS45.86
BVpS13.87
TBVpS7.62
PEG (NY)1.2
PEG (5Y)1
Profitability
Industry RankSector Rank
ROA 9.96%
ROE 20.79%
ROCE 19.55%
ROIC 14.77%
ROICexc 18.15%
ROICexgc 32.15%
OM 7.51%
PM (TTM) 6.29%
GM 28.13%
FCFM 6.71%
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
ROICexc(3y)16.68%
ROICexc(5y)15.45%
ROICexgc(3y)28.73%
ROICexgc(5y)24.46%
ROCE(3y)15.48%
ROCE(5y)14.4%
ROICexcg growth 3Y47.36%
ROICexcg growth 5Y35.34%
ROICexc growth 3Y29.63%
ROICexc growth 5Y24.1%
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
F-Score5
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.76
Debt/EBITDA 0.44
Cap/Depr 54.45%
Cap/Sales 1.35%
Interest Coverage 20.61
Cash Conversion 80.69%
Profit Quality 106.72%
Current Ratio 1.55
Quick Ratio 1.55
Altman-Z 7.64
F-Score5
WACC10.39%
ROIC/WACC1.42
Cap/Depr(3y)34.3%
Cap/Depr(5y)28.03%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.5%
Profit Quality(3y)288.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.77%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%32.81%
EPS Next Y38.19%
EPS Next 2Y21.81%
EPS Next 3Y20.77%
EPS Next 5YN/A
Revenue 1Y (TTM)3.61%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%11.88%
Revenue Next Year17.53%
Revenue Next 2Y11.53%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
EBIT growth 1Y28.7%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year103.68%
EBIT Next 3Y36.13%
EBIT Next 5YN/A
FCF growth 1Y-22.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.94%
OCF growth 3YN/A
OCF growth 5YN/A