LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
NYSE:LTH - New York Stock Exchange, Inc. - US53190C1027 - Common Stock - Currency: USD
Overall LTH gets a fundamental rating of 4 out of 10. We evaluated LTH against 131 industry peers in the Hotels, Restaurants & Leisure industry. LTH has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
LTH has a Return On Assets (2.84%) which is in line with its industry peers.
LTH's Return On Equity of 7.59% is fine compared to the rest of the industry. LTH outperforms 65.65% of its industry peers.
The Return On Invested Capital of LTH (4.49%) is comparable to the rest of the 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 15.73%.
The last Return On Invested Capital (4.49%) for LTH is above the 3 year average (2.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 7.59% | ||
| ROIC | 4.49% |
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 7.60%, LTH is in the better half of the industry, outperforming 63.36% 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 (14.40%) than 65.65% of its industry peers.
In the last couple of years the Operating Margin of LTH has grown nicely.
LTH has a Gross Margin (47.20%) which 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 | 14.4% | ||
| PM (TTM) | 7.6% | ||
| GM | 47.2% |
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
Based on the Altman-Z score of 1.26, we must say that LTH is in the distress zone and has some risk of bankruptcy.
LTH has a worse Altman-Z score (1.26) than 61.07% of its industry peers.
The Debt to FCF ratio of LTH is 9.60, which is on the high side as it means it would take LTH, 9.60 years of fcf income to pay off all of its debts.
LTH has a Debt to FCF ratio of 9.60. This is in the better half of the industry: LTH outperforms 61.07% of its industry peers.
LTH has a Debt/Equity ratio of 0.55. This is a neutral value indicating LTH is somewhat dependend on debt financing.
LTH's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. LTH outperforms 67.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 9.6 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.49
WACC9.11%
2.3 Liquidity
LTH has a Current Ratio of 0.43. 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 (0.43) than 80.15% of its industry peers.
LTH has a Quick Ratio of 0.43. 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 0.31. This is amonst the worse of the industry: LTH underperforms 81.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.89%, 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.
The Revenue has grown by 18.58% 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)157.89%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%183.33%
Revenue 1Y (TTM)18.58%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.32%
3.2 Future
LTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.23% yearly.
LTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.63% yearly.
EPS Next Y69.37%
EPS Next 2Y42.41%
EPS Next 3Y34.23%
EPS Next 5YN/A
Revenue Next Year13.7%
Revenue Next 2Y12.44%
Revenue Next 3Y11.63%
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
Based on the Price/Earnings ratio of 26.36, the valuation of LTH can be described as expensive.
LTH's Price/Earnings ratio is in line with the industry average.
LTH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.24.
With a Price/Forward Earnings ratio of 16.76, LTH is valued correctly.
LTH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LTH is cheaper than 63.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.42, LTH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 16.76 |
4.2 Price Multiples
LTH's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as LTH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.79 | ||
| EV/EBITDA | 11.5 |
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.
LTH's earnings are expected to grow with 34.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)0.74
EPS Next 2Y42.41%
EPS Next 3Y34.23%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.83
-2.76 (-9.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners50.38%
Inst Owner Change0.21%
Ins Owners7.41%
Ins Owner Change-55.44%
Market Cap5.67B
Analysts80
Price Target38.86 (50.45%)
Short Float %5.05%
Short Ratio2.38
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)2
Avg EPS beat(2)20.15%
Min EPS beat(2)10.37%
Max EPS beat(2)29.93%
EPS beat(4)4
Avg EPS beat(4)29.11%
Min EPS beat(4)2.42%
Max EPS beat(4)73.72%
EPS beat(8)5
Avg EPS beat(8)10.26%
EPS beat(12)9
Avg EPS beat(12)48.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)1.79%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)4.11%
Revenue beat(8)4
Avg Revenue beat(8)0.71%
Revenue beat(12)4
Avg Revenue beat(12)0.16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.16%
PT rev (3m)1.6%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)-2.68%
EPS NY rev (1m)0.35%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 16.76 | ||
| P/S | 2.08 | ||
| P/FCF | 35.79 | ||
| P/OCF | 8.48 | ||
| P/B | 2.07 | ||
| P/tB | 4.27 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)0.98
EY3.79%
EPS(NY)1.54
Fwd EY5.97%
FCF(TTM)0.72
FCFY2.79%
OCF(TTM)3.05
OCFY11.8%
SpS12.44
BVpS12.46
TBVpS6.05
PEG (NY)0.38
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 7.59% | ||
| ROCE | 5.79% | ||
| ROIC | 4.49% | ||
| ROICexc | 4.53% | ||
| ROICexgc | 5.72% | ||
| OM | 14.4% | ||
| PM (TTM) | 7.6% | ||
| GM | 47.2% | ||
| FCFM | 5.8% |
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 | 0.55 | ||
| Debt/FCF | 9.6 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 182.42% | ||
| Cap/Sales | 18.69% | ||
| Interest Coverage | 3.66 | ||
| Cash Conversion | 99.37% | ||
| Profit Quality | 76.33% | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.26 |
F-Score8
WACC9.11%
ROIC/WACC0.49
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)157.89%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%183.33%
EPS Next Y69.37%
EPS Next 2Y42.41%
EPS Next 3Y34.23%
EPS Next 5YN/A
Revenue 1Y (TTM)18.58%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.32%
Revenue Next Year13.7%
Revenue Next 2Y12.44%
Revenue Next 3Y11.63%
Revenue Next 5YN/A
EBIT growth 1Y71.04%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year121.58%
EBIT Next 3Y40.06%
EBIT Next 5YN/A
FCF growth 1Y141.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.15%
OCF growth 3YN/A
OCF growth 5Y9.9%