LIMBACH HOLDINGS INC (LMB) Fundamental Analysis & Valuation

NASDAQ:LMB • US53263P1057

Current stock price

79.2 USD
+0.17 (+0.22%)
At close:
79.2 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.
  • LMB had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LMB reported negative operating cash flow in multiple 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 0 20M -20M 40M

1.2 Ratios

  • LMB's Return On Assets of 8.95% is fine compared to the rest of the industry. LMB outperforms 73.21% of its industry peers.
  • LMB has a Return On Equity of 20.16%. This is in the better half of the industry: LMB outperforms 73.21% of its industry peers.
  • LMB has a better Return On Invested Capital (13.16%) than 71.43% 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 17.30%.
  • The 3 year average ROIC (11.70%) for LMB is below the current ROIC(13.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.95%
ROE 20.16%
ROIC 13.16%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • The Profit Margin of LMB (6.06%) is better than 67.86% of its industry peers.
  • In the last couple of years the Profit Margin of LMB has grown nicely.
  • With a Operating Margin value of 7.44%, LMB perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • LMB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LMB (27.30%) is better than 80.36% of its industry peers.
  • In the last couple of years the Gross Margin of LMB has grown nicely.
Industry RankSector Rank
OM 7.44%
PM (TTM) 6.06%
GM 27.3%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • There is no outstanding debt for LMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LMB Yearly Shares OutstandingLMB Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • LMB has an Altman-Z score of 4.75. This indicates that LMB is financially healthy and has little risk of bankruptcy at the moment.
  • LMB's Altman-Z score of 4.75 is fine compared to the rest of the industry. LMB outperforms 69.64% of its industry peers.
  • The Debt to FCF ratio of LMB is 1.92, which is an excellent value as it means it would take LMB, only 1.92 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LMB (1.92) is better than 80.36% of its industry peers.
  • LMB has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, LMB is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 4.75
ROIC/WACC1.31
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that LMB should not have too much problems paying its short term obligations.
  • The Current ratio of LMB (1.43) is better than 66.07% of its industry peers.
  • A Quick Ratio of 1.43 indicates that LMB should not have too much problems paying its short term obligations.
  • LMB's Quick ratio of 1.43 is fine compared to the rest of the industry. LMB outperforms 69.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
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 50M 100M 150M 200M

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

5

3. LMB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.58% over the past year.
  • LMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.10% yearly.
EPS 1Y (TTM)25.58%
EPS 3Y60.75%
EPS 5Y35.1%
EPS Q2Q%24.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
EPS Next Y11.18%
EPS Next 2Y13.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.63%
Revenue Next 2Y9.1%
Revenue Next 3YN/A
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.
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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Find the best growth stocksShow best growing peers

4

4. LMB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.44, the valuation of LMB can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 75.00% of the companies listed in the same industry.
  • LMB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 21.99, 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 71.43% of the companies in the same industry.
  • LMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 24.44
Fwd PE 21.99
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

  • LMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LMB is cheaper than 62.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LMB is valued a bit cheaper than 66.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.81
EV/EBITDA 15.76
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)2.19
PEG (5Y)0.7
EPS Next 2Y13.79%
EPS Next 3YN/A

More info and screens

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

0

5. LMB Dividend Analysis

5.1 Amount

  • No dividends for LMB!.
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 (3/16/2026, 4:42:10 PM)

After market: 79.2 0 (0%)

79.2

+0.17 (+0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners92.51%
Inst Owner Change0.44%
Ins Owners4.51%
Ins Owner Change2.15%
Market Cap921.10M
Revenue(TTM)N/A
Net Income(TTM)36.61M
Analysts80
Price Target124.95 (57.77%)
Short Float %8.8%
Short Ratio5.31
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)1
Avg EPS beat(2)-6.79%
Min EPS beat(2)-14.97%
Max EPS beat(2)1.39%
EPS beat(4)3
Avg EPS beat(4)48.49%
Min EPS beat(4)-14.97%
Max EPS beat(4)206.03%
EPS beat(8)7
Avg EPS beat(8)42.36%
EPS beat(12)11
Avg EPS beat(12)88.03%
EPS beat(16)14
Avg EPS beat(16)79.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)8.86%
Revenue beat(8)3
Avg Revenue beat(8)0.93%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)6
Avg Revenue beat(16)-0.57%
PT rev (1m)0%
PT rev (3m)-2.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.14%
EPS NY rev (1m)0.2%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 24.44
Fwd PE 21.99
P/S 1.53
P/FCF 28.81
P/OCF 24.99
P/B 5.07
P/tB 15.27
EV/EBITDA 15.76
EPS(TTM)3.24
EY4.09%
EPS(NY)3.6
Fwd EY4.55%
FCF(TTM)2.75
FCFY3.47%
OCF(TTM)3.17
OCFY4%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)2.19
PEG (5Y)0.7
Graham Number33.74
Profitability
Industry RankSector Rank
ROA 8.95%
ROE 20.16%
ROCE 17.42%
ROIC 13.16%
ROICexc 13.68%
ROICexgc 26.76%
OM 7.44%
PM (TTM) 6.06%
GM 27.3%
FCFM 5.3%
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%
ROICexgc growth 3Y47.36%
ROICexgc 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 Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Debt/EBITDA 0.91
Cap/Depr 29.33%
Cap/Sales 0.81%
Interest Coverage 15.97
Cash Conversion 59.84%
Profit Quality 87.33%
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 4.75
F-Score5
WACC10.08%
ROIC/WACC1.31
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.09%
Revenue Next Year13.63%
Revenue Next 2Y9.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.67%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year107.23%
EBIT Next 3Y38.42%
EBIT Next 5YN/A
FCF growth 1Y-40.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the profitability of LMB stock?

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


What are the PE and PB ratios of LIMBACH HOLDINGS INC (LMB) stock?

The Price/Earnings (PE) ratio for LIMBACH HOLDINGS INC (LMB) is 24.44 and the Price/Book (PB) ratio is 5.07.


Can you provide the dividend sustainability for LMB stock?

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