LMB Stock Overview
Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States.
Limbach Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.27|
|52 Week High||US$9.76|
|52 Week Low||US$4.90|
|1 Month Change||-16.61%|
|3 Month Change||-25.25%|
|1 Year Change||-42.59%|
|3 Year Change||-38.79%|
|5 Year Change||-56.23%|
|Change since IPO||-44.23%|
Recent News & Updates
Here's Why Limbach Holdings (NASDAQ:LMB) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is There Now An Opportunity In Limbach Holdings, Inc. (NASDAQ:LMB)?
While Limbach Holdings, Inc. ( NASDAQ:LMB ) might not be the most widely known stock at the moment, it received a lot...
|LMB||US Construction||US Market|
Return vs Industry: LMB underperformed the US Construction industry which returned -2.8% over the past year.
Return vs Market: LMB underperformed the US Market which returned -21.2% over the past year.
|LMB Average Weekly Movement||8.9%|
|Construction Industry Average Movement||6.1%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: LMB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: LMB's weekly volatility (9%) has been stable over the past year.
About the Company
Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control systems, as well as heating, ventilation, air-conditioning (HVAC) system.
Limbach Holdings Fundamentals Summary
|LMB fundamental statistics|
Is LMB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LMB income statement (TTM)|
|Cost of Revenue||US$404.81m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.72|
|Net Profit Margin||1.52%|
How did LMB perform over the long term?See historical performance and comparison
Is LMB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LMB?
Other financial metrics that can be useful for relative valuation.
|What is LMB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LMB's PE Ratio compare to its peers?
|LMB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
WLMS Williams Industrial Services Group
BWMN Bowman Consulting Group
NWPX Northwest Pipe
LMB Limbach Holdings
Price-To-Earnings vs Peers: LMB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (95.1x).
Price to Earnings Ratio vs Industry
How does LMB's PE Ratio compare vs other companies in the US Construction Industry?
Price-To-Earnings vs Industry: LMB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the US Construction industry average (23.4x)
Price to Earnings Ratio vs Fair Ratio
What is LMB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.3x|
|Fair PE Ratio||27.3x|
Price-To-Earnings vs Fair Ratio: LMB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).
Share Price vs Fair Value
What is the Fair Price of LMB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LMB ($5.27) is trading below our estimate of fair value ($45.5)
Significantly Below Fair Value: LMB is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: LMB is good value based on its PEG Ratio (0.2x)
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How is Limbach Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LMB's forecast earnings growth (46% per year) is above the savings rate (1.9%).
Earnings vs Market: LMB's earnings (46% per year) are forecast to grow faster than the US market (13.6% per year).
High Growth Earnings: LMB's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LMB's revenue (6.2% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: LMB's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LMB's Return on Equity is forecast to be high in 3 years time
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How has Limbach Holdings performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LMB has a high level of non-cash earnings.
Growing Profit Margin: LMB's current net profit margins (1.5%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: LMB has become profitable over the past 5 years, growing earnings by 61.3% per year.
Accelerating Growth: LMB's earnings growth over the past year (109.1%) exceeds its 5-year average (61.3% per year).
Earnings vs Industry: LMB earnings growth over the past year (109.1%) exceeded the Construction industry -0.1%.
Return on Equity
High ROE: LMB's Return on Equity (8.6%) is considered low.
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How is Limbach Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LMB's short term assets ($210.0M) exceed its short term liabilities ($141.6M).
Long Term Liabilities: LMB's short term assets ($210.0M) exceed its long term liabilities ($52.5M).
Debt to Equity History and Analysis
Debt Level: LMB's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: LMB's debt to equity ratio has reduced from 57.7% to 48.5% over the past 5 years.
Debt Coverage: LMB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LMB's interest payments on its debt are well covered by EBIT (7.4x coverage).
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What is Limbach Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LMB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LMB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LMB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LMB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LMB has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Charlie Bacon (62 yo)
Mr. Charles A. Bacon, III, also known as Charlie, has been the Chief Executive Officer and President of Limbach Holdings, Inc. since July 20, 2016. Mr. Bacon also serves as Chief Legal Officer and Secretar...
CEO Compensation Analysis
Compensation vs Market: Charlie's total compensation ($USD1.45M) is above average for companies of similar size in the US market ($USD799.15K).
Compensation vs Earnings: Charlie's compensation has been consistent with company performance over the past year.
Experienced Management: LMB's management team is considered experienced (2.8 years average tenure).
Experienced Board: LMB's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LMB insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Limbach Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Limbach Holdings, Inc.
- Ticker: LMB
- Exchange: NasdaqCM
- Founded: 1901
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: US$54.930m
- Shares outstanding: 10.42m
- Website: https://www.limbachinc.com
Number of Employees
- Limbach Holdings, Inc.
- 1251 Waterfront Place
- Suite 201
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.