LIMBACH HOLDINGS INC (LMB) Fundamental Analysis & Valuation

NASDAQ:LMB • US53263P1057

Current stock price

80.11 USD
-0.31 (-0.39%)
At close:
80.11 USD
0 (0%)
After Hours:

This LMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LMB Profitability Analysis

1.1 Basic Checks

  • LMB had positive earnings in the past year.
  • In the past year LMB had a positive cash flow from operations.
  • In the past 5 years LMB has always been profitable.
  • LMB had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.25%, LMB belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
  • The Return On Equity of LMB (19.97%) is better than 73.21% of its industry peers.
  • LMB has a better Return On Invested Capital (15.84%) than 76.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LMB is below the industry average of 17.34%.
  • The last Return On Invested Capital (15.84%) for LMB is above the 3 year average (15.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.25%
ROE 19.97%
ROIC 15.84%
ROA(3y)8.61%
ROA(5y)6.13%
ROE(3y)19.08%
ROE(5y)14.4%
ROIC(3y)15.15%
ROIC(5y)12.09%
LMB Yearly ROA, ROE, ROICLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • LMB has a better Profit Margin (6.04%) than 66.07% of its industry peers.
  • In the last couple of years the Profit Margin of LMB has grown nicely.
  • LMB has a Operating Margin (7.65%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of LMB has grown nicely.
  • With a decent Gross Margin value of 26.18%, LMB is doing good in the industry, outperforming 78.57% 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 7.65%
PM (TTM) 6.04%
GM 26.18%
OM growth 3Y46.83%
OM growth 5Y20.36%
PM growth 3Y64.02%
PM growth 5Y42.7%
GM growth 3Y11.55%
GM growth 5Y12.81%
LMB Yearly Profit, Operating, Gross MarginsLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. LMB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LMB is still creating some value.
  • Compared to 1 year ago, LMB has more shares outstanding
  • LMB has more shares outstanding than it did 5 years ago.
  • LMB has a worse debt/assets ratio than last year.
LMB Yearly Shares OutstandingLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
LMB Yearly Total Debt VS Total AssetsLMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 5.72 indicates that LMB is not in any danger for bankruptcy at the moment.
  • LMB has a Altman-Z score of 5.72. This is in the better half of the industry: LMB outperforms 78.57% of its industry peers.
  • LMB has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
  • LMB has a better Debt to FCF ratio (0.85) than 82.14% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that LMB is not too dependend on debt financing.
  • LMB's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. LMB outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.85
Altman-Z 5.72
ROIC/WACC1.57
WACC10.08%
LMB Yearly LT Debt VS Equity VS FCFLMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that LMB should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.44, LMB is doing good in the industry, outperforming 66.07% of the companies in the same industry.
  • LMB has a Quick Ratio of 1.44. This is a normal value and indicates that LMB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.44, LMB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
LMB Yearly Current Assets VS Current LiabilitesLMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LMB Growth Analysis

3.1 Past

  • LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.58%, which is quite impressive.
  • LMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.10% yearly.
  • The Revenue has grown by 24.68% in the past year. This is a very strong growth!
  • LMB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
EPS 1Y (TTM)25.58%
EPS 3Y60.75%
EPS 5Y35.1%
EPS Q2Q%24.39%
Revenue 1Y (TTM)24.68%
Revenue growth 3Y9.19%
Revenue growth 5Y2.63%
Sales Q2Q%30.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.79% on average over the next years. This is quite good.
  • Based on estimates for the next years, LMB will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y11.18%
EPS Next 2Y13.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.1%
Revenue Next 2Y9.44%
Revenue Next 3Y8.61%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 200M 400M 600M 800M
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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4

4. LMB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.73, which indicates a rather expensive current valuation of LMB.
  • LMB's Price/Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 73.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, LMB is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.24, the valuation of LMB can be described as rather expensive.
  • LMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LMB to the average of the S&P500 Index (23.05), we can say LMB is valued inline with the index average.
Industry RankSector Rank
PE 24.73
Fwd PE 22.24
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 66.07% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LMB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.34
EV/EBITDA 14.26
LMB Per share dataLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LMB does not grow enough to justify the current Price/Earnings ratio.
  • LMB has a very decent profitability rating, which may justify a higher PE ratio.
  • LMB's earnings are expected to grow with 13.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)0.7
EPS Next 2Y13.79%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LMB Dividend Analysis

5.1 Amount

  • LMB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LMB Fundamentals: All Metrics, Ratios and Statistics

LIMBACH HOLDINGS INC

NASDAQ:LMB (4/6/2026, 4:40:39 PM)

After market: 80.11 0 (0%)

80.11

-0.31 (-0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners92.51%
Inst Owner Change0%
Ins Owners4.51%
Ins Owner Change1.89%
Market Cap935.68M
Revenue(TTM)646.80M
Net Income(TTM)39.06M
Analysts80
Price Target125.72 (56.93%)
Short Float %10.05%
Short Ratio5.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.7%
Min EPS beat(2)-14.97%
Max EPS beat(2)-2.43%
EPS beat(4)2
Avg EPS beat(4)47.51%
Min EPS beat(4)-14.97%
Max EPS beat(4)206.03%
EPS beat(8)6
Avg EPS beat(8)40.94%
EPS beat(12)10
Avg EPS beat(12)87.04%
EPS beat(16)13
Avg EPS beat(16)78.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.64%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-6.35%
Max Revenue beat(4)8.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.02%
Revenue beat(12)6
Avg Revenue beat(12)0.73%
Revenue beat(16)6
Avg Revenue beat(16)-0.82%
PT rev (1m)0.61%
PT rev (3m)-0.8%
EPS NQ rev (1m)-95.62%
EPS NQ rev (3m)-95.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)-23.6%
Revenue NQ rev (3m)-24.15%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 24.73
Fwd PE 22.24
P/S 1.45
P/FCF 22.34
P/OCF 20.47
P/B 4.78
P/tB 12.33
EV/EBITDA 14.26
EPS(TTM)3.24
EY4.04%
EPS(NY)3.6
Fwd EY4.5%
FCF(TTM)3.59
FCFY4.48%
OCF(TTM)3.91
OCFY4.88%
SpS55.38
BVpS16.75
TBVpS6.5
PEG (NY)2.21
PEG (5Y)0.7
Graham Number34.95
Profitability
Industry RankSector Rank
ROA 10.25%
ROE 19.97%
ROCE 20.1%
ROIC 15.84%
ROICexc 16.6%
ROICexgc 33.91%
OM 7.65%
PM (TTM) 6.04%
GM 26.18%
FCFM 6.48%
ROA(3y)8.61%
ROA(5y)6.13%
ROE(3y)19.08%
ROE(5y)14.4%
ROIC(3y)15.15%
ROIC(5y)12.09%
ROICexc(3y)19.76%
ROICexc(5y)15.55%
ROICexgc(3y)36.93%
ROICexgc(5y)27.08%
ROCE(3y)19.23%
ROCE(5y)15.34%
ROICexgc growth 3Y37.7%
ROICexgc growth 5Y5.41%
ROICexc growth 3Y20.44%
ROICexc growth 5Y-3.08%
OM growth 3Y46.83%
OM growth 5Y20.36%
PM growth 3Y64.02%
PM growth 5Y42.7%
GM growth 3Y11.55%
GM growth 5Y12.81%
F-Score5
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.85
Debt/EBITDA 0.45
Cap/Depr 20.99%
Cap/Sales 0.59%
Interest Coverage 15.94
Cash Conversion 67.62%
Profit Quality 107.24%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 5.72
F-Score5
WACC10.08%
ROIC/WACC1.57
Cap/Depr(3y)37.26%
Cap/Depr(5y)27.44%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.57%
Profit Quality(3y)155.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.58%
EPS 3Y60.75%
EPS 5Y35.1%
EPS Q2Q%24.39%
EPS Next Y11.18%
EPS Next 2Y13.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.68%
Revenue growth 3Y9.19%
Revenue growth 5Y2.63%
Sales Q2Q%30.09%
Revenue Next Year13.1%
Revenue Next 2Y9.44%
Revenue Next 3Y8.61%
Revenue Next 5YN/A
EBIT growth 1Y28.04%
EBIT growth 3Y60.33%
EBIT growth 5Y23.52%
EBIT Next Year84.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.18%
FCF growth 3Y6.81%
FCF growth 5Y1.79%
OCF growth 1Y24.24%
OCF growth 3Y8.92%
OCF growth 5Y2.79%

LIMBACH HOLDINGS INC / LMB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIMBACH HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to LMB.


What is the valuation status for LMB stock?

ChartMill assigns a valuation rating of 4 / 10 to LIMBACH HOLDINGS INC (LMB). This can be considered as Fairly Valued.


How profitable is LIMBACH HOLDINGS INC (LMB) stock?

LIMBACH HOLDINGS INC (LMB) has a profitability rating of 7 / 10.


Can you provide the financial health for LMB stock?

The financial health rating of LIMBACH HOLDINGS INC (LMB) is 6 / 10.


How sustainable is the dividend of LIMBACH HOLDINGS INC (LMB) stock?

The dividend rating of LIMBACH HOLDINGS INC (LMB) is 0 / 10 and the dividend payout ratio is 0%.