LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
USA - NYSE:LTH - US53190C1027 - Common Stock
25.79 USD
-0.15 (-0.58%)
26.25 USD
+0.46 (+1.78%)
Taking everything into account, LTH scores 4 out of 10 in our fundamental rating. LTH was compared to 135 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year LTH was profitable.
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.
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 2.98%, LTH is in line with its industry, outperforming 54.07% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.90%, LTH is in the better half of the industry, outperforming 63.70% of the companies in the same industry.
LTH has a Return On Invested Capital of 4.38%. This is comparable to the rest of the industry: LTH outperforms 45.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LTH is significantly below the industry average of 15.69%.
The last Return On Invested Capital (4.38%) for LTH is above the 3 year average (2.87%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 8.03%, LTH is in the better half of the industry, outperforming 67.41% of the companies in the same industry.
LTH's Profit Margin has improved in the last couple of years.
LTH has a better Operating Margin (14.05%) than 67.41% of its industry peers.
LTH's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 47.24%, LTH perfoms like the industry average, outperforming 51.11% of the companies in the same 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LTH is destroying value.
LTH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LTH has been increased compared to 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 1.19. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.19, LTH is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
The Debt to FCF ratio of LTH is 14.31, which is on the high side as it means it would take LTH, 14.31 years of fcf income to pay off all of its debts.
LTH has a Debt to FCF ratio (14.31) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.52 indicates that LTH is somewhat dependend on debt financing.
LTH's Debt to Equity ratio of 0.52 is fine compared to the rest of the industry. LTH outperforms 67.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.54
WACC8.16%
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.
LTH has a worse Current ratio (0.65) than 64.44% of its industry peers.
LTH has a Quick 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.
The Quick ratio of LTH (0.53) is worse than 69.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
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.
Looking at the last year, LTH shows a quite strong growth in Revenue. The Revenue has grown by 17.25% in the last year.
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
Based on estimates for the next years, LTH will show a very strong growth in Earnings Per Share. The EPS will grow by 36.05% on average per year.
LTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.78% yearly.
EPS Next Y71.7%
EPS Next 2Y43.32%
EPS Next 3Y36.05%
EPS Next 5YN/A
Revenue Next Year13.74%
Revenue Next 2Y12.44%
Revenue Next 3Y11.78%
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.
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
LTH is valuated quite expensively with a Price/Earnings ratio of 26.32.
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 27.70. LTH is around the same levels.
The Price/Forward Earnings ratio is 16.52, which indicates a correct valuation of LTH.
68.15% of the companies in the same industry are more expensive than LTH, based on the Price/Forward Earnings ratio.
LTH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.32 | ||
| Fwd PE | 16.52 |
4.2 Price Multiples
62.96% of the companies in the same industry are more expensive than LTH, based on the Enterprise Value to EBITDA ratio.
LTH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.56 | ||
| EV/EBITDA | 10.35 |
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 36.05% in the coming years.
PEG (NY)0.37
PEG (5Y)0.73
EPS Next 2Y43.32%
EPS Next 3Y36.05%
5. Dividend
5.1 Amount
LTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.79
-0.15 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners60.41%
Inst Owner Change0%
Ins Owners7.31%
Ins Owner Change-47.82%
Market Cap5.67B
Analysts82.67
Price Target39.81 (54.36%)
Short Float %5.33%
Short Ratio3.28
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)0%
PT rev (3m)2.6%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.32 | ||
| Fwd PE | 16.52 | ||
| P/S | 2.01 | ||
| P/FCF | 53.56 | ||
| P/OCF | 8.18 | ||
| P/B | 1.98 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)0.98
EY3.8%
EPS(NY)1.56
Fwd EY6.05%
FCF(TTM)0.48
FCFY1.87%
OCF(TTM)3.15
OCFY12.23%
SpS12.84
BVpS13.04
TBVpS6.65
PEG (NY)0.37
PEG (5Y)0.73
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 | 1.19 |
F-Score8
WACC8.16%
ROIC/WACC0.54
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 Y71.7%
EPS Next 2Y43.32%
EPS Next 3Y36.05%
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
Revenue Next Year13.74%
Revenue Next 2Y12.44%
Revenue Next 3Y11.78%
Revenue Next 5YN/A
EBIT growth 1Y40.61%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year127.24%
EBIT Next 3Y40.07%
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%