LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
NYSE:LTH - US53190C1027 - Common Stock
28.18 USD
-0.09 (-0.32%)
28.18 USD
0 (0%)
Overall LTH gets a fundamental rating of 4 out of 10. We evaluated LTH against 131 industry peers in the Hotels, Restaurants & Leisure industry. While LTH is still in line with the averages on profitability rating, there are concerns on its financial health. LTH is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
The reported net income has been mixed in the past 5 years: LTH reported negative net income in multiple years.
In multiple years LTH reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.98%, LTH perfoms like the industry average, outperforming 54.20% of the companies in the same industry.
With a decent Return On Equity value of 7.90%, LTH is doing good in the industry, outperforming 63.36% of the companies in the same industry.
With a Return On Invested Capital value of 4.38%, LTH perfoms like the industry average, outperforming 43.51% 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 15.87%.
The 3 year average ROIC (2.87%) for LTH is below the current ROIC(4.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 7.9% | ||
| ROIC | 4.38% |
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
LTH has a Profit Margin of 8.03%. This is in the better half of the industry: LTH outperforms 67.18% of its industry peers.
LTH's Profit Margin has improved in the last couple of years.
LTH has a better Operating Margin (14.05%) than 67.18% of its industry peers.
In the last couple of years the Operating Margin of LTH has grown nicely.
The Gross Margin of LTH (47.24%) is comparable to the rest of the industry.
LTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.05% | ||
| PM (TTM) | 8.03% | ||
| GM | 47.24% |
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
Compared to 1 year ago, LTH has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.25, LTH is doing worse than 60.31% of the companies in the same industry.
LTH has a debt to FCF ratio of 14.31. This is a negative value and a sign of low solvency as LTH would need 14.31 years to pay back of all of its debts.
The Debt to FCF ratio of LTH (14.31) is comparable to the rest of the industry.
LTH has a Debt/Equity ratio of 0.52. This is a neutral value indicating LTH is somewhat dependend on debt financing.
LTH has a better Debt to Equity ratio (0.52) than 67.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.47
WACC9.24%
2.3 Liquidity
LTH has a Current Ratio of 0.65. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.65, LTH is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
A Quick Ratio of 0.53 indicates that LTH may have some problems paying its short term obligations.
LTH's Quick ratio of 0.53 is on the low side compared to the rest of the industry. LTH is outperformed by 71.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
LTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.83% yearly.
LTH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.25%.
The Revenue has been growing slightly by 6.64% on average over the past years.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%0%
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
3.2 Future
LTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.49% yearly.
LTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.99% yearly.
EPS Next Y71.88%
EPS Next 2Y42.85%
EPS Next 3Y33.49%
EPS Next 5YN/A
Revenue Next Year13.7%
Revenue Next 2Y12.27%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
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.
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
The Price/Earnings ratio is 28.76, which means the current valuation is very expensive for LTH.
LTH's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.08. LTH is around the same levels.
A Price/Forward Earnings ratio of 18.17 indicates a rather expensive valuation of LTH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 66.41% of the companies listed in the same industry.
LTH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 18.17 |
4.2 Price Multiples
LTH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LTH is cheaper than 61.83% of the companies in the same industry.
LTH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.53 | ||
| EV/EBITDA | 11.08 |
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.
LTH's earnings are expected to grow with 33.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.8
EPS Next 2Y42.85%
EPS Next 3Y33.49%
5. Dividend
5.1 Amount
LTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.18
-0.09 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners53.01%
Inst Owner Change1.17%
Ins Owners7.34%
Ins Owner Change-55.43%
Market Cap6.20B
Analysts81.33
Price Target39.81 (41.27%)
Short Float %5.27%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.97%
Min EPS beat(2)-21.99%
Max EPS beat(2)29.93%
EPS beat(4)3
Avg EPS beat(4)5.18%
Min EPS beat(4)-21.99%
Max EPS beat(4)29.93%
EPS beat(8)5
Avg EPS beat(8)10%
EPS beat(12)8
Avg EPS beat(12)39.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.23%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)2.35%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.43%
PT rev (3m)4.07%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)1.48%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 18.17 | ||
| P/S | 2.2 | ||
| P/FCF | 58.53 | ||
| P/OCF | 8.94 | ||
| P/B | 2.16 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 11.08 |
EPS(TTM)0.98
EY3.48%
EPS(NY)1.55
Fwd EY5.5%
FCF(TTM)0.48
FCFY1.71%
OCF(TTM)3.15
OCFY11.19%
SpS12.84
BVpS13.04
TBVpS6.65
PEG (NY)0.4
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 7.9% | ||
| ROCE | 5.64% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.65% | ||
| OM | 14.05% | ||
| PM (TTM) | 8.03% | ||
| GM | 47.24% | ||
| FCFM | 3.75% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 207.77% | ||
| Cap/Sales | 20.82% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 102.07% | ||
| Profit Quality | 46.71% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.25 |
F-Score8
WACC9.24%
ROIC/WACC0.47
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)75%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%0%
EPS Next Y71.88%
EPS Next 2Y42.85%
EPS Next 3Y33.49%
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
Revenue Next Year13.7%
Revenue Next 2Y12.27%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
EBIT growth 1Y40.61%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year121.59%
EBIT Next 3Y40.35%
EBIT Next 5YN/A
FCF growth 1Y131.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.89%
OCF growth 3YN/A
OCF growth 5Y9.9%