LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LTH - US53190C1027 - Common Stock
26.57 USD
-0.18 (-0.67%)
26.57 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LTH. LTH was compared to 132 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
LTH had positive earnings in the past year.
In the past year LTH had a positive cash flow from operations.
In multiple years LTH reported negative net income over the last 5 years.
In multiple years LTH reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.68%, LTH is in line with its industry, outperforming 56.06% of the companies in the same industry.
LTH has a Return On Equity of 9.64%. This is in the better half of the industry: LTH outperforms 68.94% of its industry peers.
LTH has a Return On Invested Capital of 4.72%. This is comparable to the rest of the industry: LTH outperforms 50.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LTH is significantly below the industry average of 10.42%.
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
LTH's Profit Margin of 9.88% is fine compared to the rest of the industry. LTH outperforms 71.97% of its industry peers.
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 68.94% of its industry peers.
LTH's Operating Margin has improved in the last couple of years.
The Gross Margin of LTH (47.38%) is comparable to the rest of the industry.
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 | 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
LTH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LTH has more shares outstanding
LTH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LTH has been reduced compared to a year ago.
2.2 Solvency
LTH has an Altman-Z score of 1.23. 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 (1.23) which is in line with its industry peers.
The Debt to FCF ratio of LTH is 21.46, which is on the high side as it means it would take LTH, 21.46 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 21.46, LTH perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that LTH is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.50, LTH is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 21.46 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.57
WACC8.32%
2.3 Liquidity
LTH has a Current 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.
Looking at the Current ratio, with a value of 0.67, LTH is doing worse than 65.91% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that LTH may have some problems paying its short term obligations.
The Quick ratio of LTH (0.55) is worse than 68.94% 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.
The Earnings Per Share has been growing by 35.83% on average over the past years. This is a very strong growth
The Revenue has grown by 15.77% in the past year. This is quite good.
The Revenue has been growing slightly by 6.64% on average over the past years.
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.
Based on estimates for the next years, LTH will show a quite strong growth in Revenue. The Revenue will grow by 11.21% on average per year.
EPS Next Y70.94%
EPS Next 2Y42.2%
EPS Next 3Y32.79%
EPS Next 5Y33.22%
Revenue Next Year13.74%
Revenue Next 2Y12.32%
Revenue Next 3Y11.67%
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.
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 21.78, which indicates a rather expensive current valuation of LTH.
Compared to the rest of the industry, the Price/Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 63.64% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. LTH is around the same levels.
LTH is valuated rather expensively with a Price/Forward Earnings ratio of 17.29.
64.39% of the companies in the same industry are more expensive than LTH, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, LTH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTH is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.1 | ||
| EV/EBITDA | 9.88 |
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 32.79% in the coming years.
PEG (NY)0.31
PEG (5Y)0.61
EPS Next 2Y42.2%
EPS Next 3Y32.79%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.57
-0.18 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners60.41%
Inst Owner Change2.17%
Ins Owners7.31%
Ins Owner Change-47.96%
Market Cap5.86B
Revenue(TTM)2.91B
Net Income(TTM)287.83M
Analysts83.75
Price Target40.58 (52.73%)
Short Float %3.45%
Short Ratio2.44
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)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)1.94%
PT rev (3m)1.94%
EPS NQ rev (1m)-10.71%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 17.29 | ||
| P/S | 2.01 | ||
| P/FCF | 83.1 | ||
| P/OCF | 7.38 | ||
| P/B | 1.96 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)1.22
EY4.59%
EPS(NY)1.54
Fwd EY5.78%
FCF(TTM)0.32
FCFY1.2%
OCF(TTM)3.6
OCFY13.55%
SpS13.21
BVpS13.54
TBVpS7.11
PEG (NY)0.31
PEG (5Y)0.61
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 | 1.23 |
F-Score8
WACC8.32%
ROIC/WACC0.57
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 Y70.94%
EPS Next 2Y42.2%
EPS Next 3Y32.79%
EPS Next 5Y33.22%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%
Revenue Next Year13.74%
Revenue Next 2Y12.32%
Revenue Next 3Y11.67%
Revenue Next 5Y11.21%
EBIT growth 1Y33.28%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year127.24%
EBIT Next 3Y40.07%
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
What is the fundamental rating for LTH stock?
ChartMill assigns a fundamental rating of 4 / 10 to LTH.
What is the valuation status of LIFE TIME GROUP HOLDINGS INC (LTH) stock?
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 is the valuation of LIFE TIME GROUP HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 21.78 and the Price/Book (PB) ratio is 1.96.
Can you provide the expected EPS growth for LTH stock?
The Earnings per Share (EPS) of LIFE TIME GROUP HOLDINGS INC (LTH) is expected to grow by 70.94% in the next year.