LIFE TIME GROUP HOLDINGS INC (LTH)
US53190C1027 - Common Stock
LTH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 136 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LTH have multiple concerns. LTH is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
LTH had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 1.08%, LTH is doing worse than 64.93% of the companies in the same industry.
LTH's Return On Equity of 3.38% is in line compared to the rest of the industry. LTH outperforms 52.24% of its industry peers.
LTH's Return On Invested Capital of 2.79% is on the low side compared to the rest of the industry. LTH is outperformed by 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 3.38% | ||
| ROIC | 2.79% |
ROA(3y)-2.74%
ROA(5y)-2.74%
ROE(3y)-8.14%
ROE(5y)-9.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of LTH (3.43%) is comparable to the rest of the industry.
LTH's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.16%, LTH perfoms like the industry average, outperforming 55.22% of the companies in the same industry.
LTH's Operating Margin has been stable in the last couple of years.
LTH has a Gross Margin of 46.57%. This is comparable to the rest of the industry: LTH outperforms 44.78% of its industry peers.
In the last couple of years the Gross Margin of LTH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.16% | ||
| PM (TTM) | 3.43% | ||
| GM | 46.57% |
OM growth 3YN/A
OM growth 5Y-1.07%
PM growth 3YN/A
PM growth 5Y7.98%
GM growth 3Y15.28%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LTH is destroying value.
LTH has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, LTH has about the same debt to assets ratio.
2.2 Solvency
LTH has an Altman-Z score of 0.59. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
LTH has a Altman-Z score of 0.59. This is in the lower half of the industry: LTH underperforms 74.63% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that LTH is somewhat dependend on debt financing.
LTH's Debt to Equity ratio of 0.84 is fine compared to the rest of the industry. LTH outperforms 66.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACC0.32
WACC8.66%
2.3 Liquidity
A Current Ratio of 0.31 indicates that LTH may have some problems paying its short term obligations.
With a Current ratio value of 0.31, LTH is not doing good in the industry: 94.78% of the companies in the same industry are doing better.
LTH has a Quick Ratio of 0.31. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.22, LTH is doing worse than 94.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 900.00% over the past year.
Measured over the past years, LTH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.27% on average per year.
LTH shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.61%.
Measured over the past years, LTH shows a small growth in Revenue. The Revenue has been growing by 4.85% on average per year.
EPS 1Y (TTM)900%
EPS 3YN/A
EPS 5Y13.27%
EPS growth Q2Q71.43%
Revenue 1Y (TTM)21.61%
Revenue growth 3Y32.71%
Revenue growth 5Y4.85%
Revenue growth Q2Q18.22%
3.2 Future
LTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.11% yearly.
LTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.26% yearly.
EPS Next Y53.46%
EPS Next 2Y40.14%
EPS Next 3Y38.11%
EPS Next 5YN/A
Revenue Next Year11.94%
Revenue Next 2Y10.81%
Revenue Next 3Y10.15%
Revenue Next 5Y10.26%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
LTH is valuated quite expensively with a Price/Earnings ratio of 35.38.
Compared to the rest of the industry, the Price/Earnings ratio of LTH is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.28. LTH is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 23.05, which indicates a rather expensive current valuation of LTH.
LTH's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.88. LTH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 23.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LTH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
LTH's 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 38.11% in the coming years.
PEG (NY)0.66
PEG (5Y)2.67
EPS Next 2Y40.14%
EPS Next 3Y38.11%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIFE TIME GROUP HOLDINGS INC
NYSE:LTH (5/3/2024, 7:04:19 PM)
After market: 14.15 0 (0%)14.15
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.81B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 23.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.66
PEG (5Y)2.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 3.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.16% | ||
| PM (TTM) | 3.43% | ||
| GM | 46.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)900%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y53.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.61%
Revenue growth 3Y32.71%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y