Company Analysis Limbach Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (115.16%) is higher than the sector average (-3.61%).
- Current debt level 13.84% is below 100% and has decreased over 5 years from 24.96%.
Disadvantages
- Price (137.66 $) is higher than fair price (38.21 $)
- Dividends (0%) are below the sector average (1.2%).
- The company's current efficiency (ROE=22.5%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Limbach Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -11.4% | -0.2% |
| 90 days | 70.7% | -5% | 10.7% |
| 1 year | 115.2% | -3.6% | 9.4% |
LMB vs Sector: Limbach Holdings, Inc. has outperformed the "Industrials" sector by 118.77% over the past year.
LMB vs Market: Limbach Holdings, Inc. has outperformed the market by 105.75% over the past year.
Slightly volatile price: LMB is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: LMB with weekly volatility of 2.21% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (137.66 $) is higher than the fair price (38.21 $).
Price is higher than fair: The current price (137.66 $) is 72.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.72) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (33.72) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.78) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (6.78) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.01) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (2.01) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.25) is higher than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (19.25) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 86.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (86.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (22.5%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (22.5%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (9.4%) is higher than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (9.4%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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