LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis
USA - NASDAQ:LMB - US53263P1057 - Common Stock
93.42 USD
-1.06 (-1.12%)
We assign a fundamental rating of 6 out of 10 to LMB. LMB was compared to 55 industry peers in the Construction & Engineering industry. While LMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LMB has a decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
LMB has a Return On Assets of 10.29%. This is in the better half of the industry: LMB outperforms 78.18% of its industry peers.
The Return On Equity of LMB (20.70%) is better than 76.36% of its industry peers.
LMB has a better Return On Invested Capital (14.61%) than 80.00% 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 17.18%.
The last Return On Invested Capital (14.61%) for LMB is above the 3 year average (11.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 20.7% | ||
| ROIC | 14.61% |
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
1.3 Margins
The Profit Margin of LMB (6.38%) is better than 72.73% of its industry peers.
LMB's Profit Margin has improved in the last couple of years.
LMB's Operating Margin of 7.68% is fine compared to the rest of the industry. LMB outperforms 65.45% of its industry peers.
In the last couple of years the Operating Margin of LMB has grown nicely.
With a decent Gross Margin value of 28.26%, LMB is doing good in the industry, outperforming 78.18% of the companies in the same industry.
LMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | 6.38% | ||
| GM | 28.26% |
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
2. Health
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.
LMB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LMB has more shares outstanding
LMB has a worse debt/assets ratio than last year.
2.2 Solvency
LMB has an Altman-Z score of 6.47. This indicates that LMB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.47, LMB belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Debt to FCF ratio of LMB is 1.38, which is an excellent value as it means it would take LMB, only 1.38 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.38, LMB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that LMB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, LMB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 6.47 |
ROIC/WACC1.4
WACC10.43%
2.3 Liquidity
A Current Ratio of 1.69 indicates that LMB should not have too much problems paying its short term obligations.
The Current ratio of LMB (1.69) is better than 78.18% of its industry peers.
LMB has a Quick Ratio of 1.69. 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 1.69, LMB belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.79%, which is quite impressive.
The Earnings Per Share has been growing by 45.92% on average over the past years. This is a very strong growth
Looking at the last year, LMB shows a quite strong growth in Revenue. The Revenue has grown by 8.05% in the last year.
LMB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.28% yearly.
EPS 1Y (TTM)33.79%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%28%
Revenue 1Y (TTM)8.05%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%16.37%
3.2 Future
LMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.18% yearly.
LMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.46% yearly.
EPS Next Y34.28%
EPS Next 2Y25.92%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue Next Year25.92%
Revenue Next 2Y20.06%
Revenue Next 3Y16.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.88, LMB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LMB is valued a bit cheaper than 63.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of LMB to the average of the S&P500 Index (26.11), we can say LMB is valued slightly more expensively.
LMB is valuated rather expensively with a Price/Forward Earnings ratio of 22.84.
LMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 76.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, LMB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 22.84 |
4.2 Price Multiples
LMB's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LMB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.84 | ||
| EV/EBITDA | 19.23 |
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.
LMB has a very decent profitability rating, which may justify a higher PE ratio.
LMB's earnings are expected to grow with 28.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)0.69
EPS Next 2Y25.92%
EPS Next 3Y28.18%
5. Dividend
5.1 Amount
No dividends for LMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LMB (11/3/2025, 12:56:47 PM)
93.42
-1.06 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.93%
Inst Owner Change-1.55%
Ins Owners4.42%
Ins Owner Change-0.07%
Market Cap1.09B
Revenue(TTM)552.92M
Net Income(TTM)35.30M
Analysts82.5
Price Target136.43 (46.04%)
Short Float %10.79%
Short Ratio5.8
Dividend
| Industry Rank | Sector 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)103.71%
Min EPS beat(2)1.39%
Max EPS beat(2)206.03%
EPS beat(4)4
Avg EPS beat(4)56.19%
Min EPS beat(4)1.39%
Max EPS beat(4)206.03%
EPS beat(8)8
Avg EPS beat(8)55.32%
EPS beat(12)12
Avg EPS beat(12)95.45%
EPS beat(16)15
Avg EPS beat(16)82.13%
Revenue beat(2)1
Avg Revenue beat(2)3.26%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)8.86%
Revenue beat(4)2
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)8.86%
Revenue beat(8)4
Avg Revenue beat(8)1.08%
Revenue beat(12)6
Avg Revenue beat(12)0.12%
Revenue beat(16)7
Avg Revenue beat(16)-0.3%
PT rev (1m)-2.55%
PT rev (3m)-5.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 22.84 | ||
| P/S | 1.96 | ||
| P/FCF | 45.84 | ||
| P/OCF | 38.17 | ||
| P/B | 6.37 | ||
| P/tB | 10.89 | ||
| EV/EBITDA | 19.23 |
EPS(TTM)2.93
EY3.14%
EPS(NY)4.09
Fwd EY4.38%
FCF(TTM)2.04
FCFY2.18%
OCF(TTM)2.45
OCFY2.62%
SpS47.54
BVpS14.66
TBVpS8.58
PEG (NY)0.93
PEG (5Y)0.69
Graham Number31.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 20.7% | ||
| ROCE | 19.34% | ||
| ROIC | 14.61% | ||
| ROICexc | 17.76% | ||
| ROICexgc | 29.22% | ||
| OM | 7.68% | ||
| PM (TTM) | 6.38% | ||
| GM | 28.26% | ||
| FCFM | 4.29% |
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 Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 33.16% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 20.82 | ||
| Cash Conversion | 50.1% | ||
| Profit Quality | 67.14% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 6.47 |
F-Score5
WACC10.43%
ROIC/WACC1.4
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)33.79%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%28%
EPS Next Y34.28%
EPS Next 2Y25.92%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue 1Y (TTM)8.05%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%16.37%
Revenue Next Year25.92%
Revenue Next 2Y20.06%
Revenue Next 3Y16.46%
Revenue Next 5YN/A
EBIT growth 1Y33.62%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year109.56%
EBIT Next 3Y42.81%
EBIT Next 5YN/A
FCF growth 1Y-49.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.96%
OCF growth 3YN/A
OCF growth 5YN/A
LIMBACH HOLDINGS INC / LMB 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 of LIMBACH HOLDINGS INC (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.
Can you provide the financial health for LMB stock?
The financial health rating of LIMBACH HOLDINGS INC (LMB) is 6 / 10.
Is the dividend of LIMBACH HOLDINGS INC sustainable?
The dividend rating of LIMBACH HOLDINGS INC (LMB) is 0 / 10 and the dividend payout ratio is 0%.