LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LTH - US53190C1027 - Common Stock
27.71 USD
-0.02 (-0.07%)
27.75 USD
+0.04 (+0.14%)
Taking everything into account, LTH scores 4 out of 10 in our fundamental rating. LTH was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of LTH while its profitability can be described as average. LTH is not priced too expensively while it is growing strongly. 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 has a Return On Assets (3.68%) which is in line with its industry peers.
LTH has a better Return On Equity (9.64%) than 69.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.72%, LTH is in line with its industry, outperforming 51.13% of the companies in the same industry.
LTH had an Average Return On Invested Capital over the past 3 years of 2.87%. This is significantly below the industry average of 10.39%.
The 3 year average ROIC (2.87%) for LTH is below the current ROIC(4.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.64% | ||
| ROIC | 4.72% |
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
With a decent Profit Margin value of 9.88%, LTH is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Profit Margin of LTH has grown nicely.
LTH has a Operating Margin of 15.06%. This is in the better half of the industry: LTH outperforms 68.42% of its industry peers.
In the last couple of years the Operating Margin of LTH has grown nicely.
With a Gross Margin value of 47.38%, LTH perfoms like the industry average, outperforming 51.13% of the companies in the same industry.
LTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.06% | ||
| PM (TTM) | 9.88% | ||
| GM | 47.38% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LTH is destroying value.
Compared to 1 year ago, LTH has more shares outstanding
Compared to 5 years ago, LTH has more shares outstanding
LTH has a better debt/assets ratio than last year.
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 60.15% of its industry peers.
LTH has a debt to FCF ratio of 21.46. This is a negative value and a sign of low solvency as LTH would need 21.46 years to pay back of all of its debts.
LTH has a Debt to FCF ratio (21.46) which is in line with its industry peers.
A Debt/Equity ratio of 0.50 indicates that LTH is not too dependend on debt financing.
The Debt to Equity ratio of LTH (0.50) is better than 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 21.46 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.55
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.67 indicates that LTH may have some problems paying its short term obligations.
With a Current ratio value of 0.67, LTH is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
LTH has a Quick Ratio of 0.67. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
LTH has a Quick ratio of 0.55. This is in the lower half of the industry: LTH underperforms 69.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.83%, which is quite impressive.
Measured over the past years, LTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.83% on average per year.
The Revenue has grown by 15.77% in the past year. This is quite good.
Measured over the past years, LTH shows a small growth in Revenue. The Revenue has been growing by 6.64% on average per year.
EPS 1Y (TTM)71.83%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%114.29%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%
3.2 Future
LTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.22% yearly.
LTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.21% yearly.
EPS Next Y82.9%
EPS Next 2Y41.45%
EPS Next 3Y33.04%
EPS Next 5Y33.22%
Revenue Next Year14.16%
Revenue Next 2Y12.54%
Revenue Next 3Y12.26%
Revenue Next 5Y11.21%
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.
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
Based on the Price/Earnings ratio of 22.71, the valuation of LTH can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 64.66% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. LTH is around the same levels.
LTH is valuated rather expensively with a Price/Forward Earnings ratio of 18.22.
Based on the Price/Forward Earnings ratio, LTH is valued a bit cheaper than 66.92% of the companies in the same industry.
LTH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 18.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTH is valued a bit cheaper than the industry average as 66.92% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as LTH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.67 | ||
| EV/EBITDA | 10.17 |
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.
A more expensive valuation may be justified as LTH's earnings are expected to grow with 33.04% in the coming years.
PEG (NY)0.27
PEG (5Y)0.63
EPS Next 2Y41.45%
EPS Next 3Y33.04%
5. Dividend
5.1 Amount
LTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
27.71
-0.02 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.57%
Inst Owner Change0%
Ins Owners7.29%
Ins Owner Change-14.32%
Market Cap6.11B
Revenue(TTM)2.91B
Net Income(TTM)287.83M
Analysts83.75
Price Target40.58 (46.45%)
Short Float %4.03%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.41%
Min EPS beat(2)-21.99%
Max EPS beat(2)32.82%
EPS beat(4)3
Avg EPS beat(4)12.78%
Min EPS beat(4)-21.99%
Max EPS beat(4)32.82%
EPS beat(8)6
Avg EPS beat(8)20.49%
EPS beat(12)8
Avg EPS beat(12)22.05%
EPS beat(16)12
Avg EPS beat(16)41.88%
Revenue beat(2)2
Avg Revenue beat(2)0.32%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.41%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)2.35%
Revenue beat(8)6
Avg Revenue beat(8)0.95%
Revenue beat(12)6
Avg Revenue beat(12)0.41%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)1.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.16%
EPS NY rev (1m)1.01%
EPS NY rev (3m)6.52%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 18.22 | ||
| P/S | 2.1 | ||
| P/FCF | 86.67 | ||
| P/OCF | 7.7 | ||
| P/B | 2.05 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 10.17 |
EPS(TTM)1.22
EY4.4%
EPS(NY)1.52
Fwd EY5.49%
FCF(TTM)0.32
FCFY1.15%
OCF(TTM)3.6
OCFY12.99%
SpS13.21
BVpS13.54
TBVpS7.11
PEG (NY)0.27
PEG (5Y)0.63
Graham Number19.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.64% | ||
| ROCE | 6.08% | ||
| ROIC | 4.72% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 6.1% | ||
| OM | 15.06% | ||
| PM (TTM) | 9.88% | ||
| GM | 47.38% | ||
| FCFM | 2.42% |
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.5 | ||
| Debt/FCF | 21.46 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 250.61% | ||
| Cap/Sales | 24.83% | ||
| Interest Coverage | 5.07 | ||
| Cash Conversion | 109.14% | ||
| Profit Quality | 24.5% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.25 |
F-Score8
WACC8.51%
ROIC/WACC0.55
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)71.83%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%114.29%
EPS Next Y82.9%
EPS Next 2Y41.45%
EPS Next 3Y33.04%
EPS Next 5Y33.22%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%
Revenue Next Year14.16%
Revenue Next 2Y12.54%
Revenue Next 3Y12.26%
Revenue Next 5Y11.21%
EBIT growth 1Y33.28%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year125.6%
EBIT Next 3Y40.85%
EBIT Next 5Y33.77%
FCF growth 1Y123.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.23%
OCF growth 3YN/A
OCF growth 5Y9.9%
LIFE TIME GROUP HOLDINGS INC / LTH FAQ
Can you provide the ChartMill fundamental rating for LIFE TIME GROUP HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to LTH.
Can you provide the valuation status for LIFE TIME GROUP HOLDINGS INC?
ChartMill assigns a valuation rating of 5 / 10 to LIFE TIME GROUP HOLDINGS INC (LTH). This can be considered as Fairly Valued.
Can you provide the profitability details for LIFE TIME GROUP HOLDINGS INC?
LIFE TIME GROUP HOLDINGS INC (LTH) has a profitability rating of 5 / 10.
What are the PE and PB ratios of LIFE TIME GROUP HOLDINGS INC (LTH) stock?
The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 22.71 and the Price/Book (PB) ratio is 2.05.
What is the expected EPS growth for LIFE TIME GROUP HOLDINGS INC (LTH) stock?
The Earnings per Share (EPS) of LIFE TIME GROUP HOLDINGS INC (LTH) is expected to grow by 82.9% in the next year.