Limbach Holdings, Inc. provides commercial specialty contract services in the United States. More Details
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Proven track record and fair value.
Share Price & News
How has Limbach Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LMB's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: LMB exceeded the US Construction industry which returned 5.6% over the past year.
Return vs Market: LMB exceeded the US Market which returned 18.5% over the past year.
Price Volatility Vs. Market
How volatile is Limbach Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StEarnings Tell The Story For Limbach Holdings, Inc. (NASDAQ:LMB)
2 months ago | Simply Wall StHow Much Are Limbach Holdings, Inc. (NASDAQ:LMB) Insiders Spending On Buying Shares?
4 months ago | Simply Wall StEarnings Update: Here's Why Analysts Just Lifted Their Limbach Holdings, Inc. (NASDAQ:LMB) Price Target To US$4.75
Is Limbach Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LMB ($9.35) is trading below our estimate of fair value ($423.7)
Significantly Below Fair Value: LMB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LMB is poor value based on its PE Ratio (129.2x) compared to the US Construction industry average (20.6x).
PE vs Market: LMB is poor value based on its PE Ratio (129.2x) compared to the US market (19x).
Price to Earnings Growth Ratio
PEG Ratio: LMB is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: LMB is good value based on its PB Ratio (1.5x) compared to the US Construction industry average (2x).
How is Limbach Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LMB's forecast earnings growth (107.8% per year) is above the savings rate (2.2%).
Earnings vs Market: LMB's earnings (107.8% per year) are forecast to grow faster than the US market (22.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LMB's revenue is expected to decline over the next 3 years (-2.6% per year).
High Growth Revenue: LMB's revenue is forecast to decline over the next 3 years (-2.6% 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
How has Limbach Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LMB has a large one-off loss of $4.3M impacting its June 30 2020 financial results.
Growing Profit Margin: LMB's current net profit margins (0.1%) are higher than last year (0.08%).
Past Earnings Growth Analysis
Earnings Trend: LMB has become profitable over the past 5 years, growing earnings by -34.8% per year.
Accelerating Growth: LMB's earnings growth over the past year (30.5%) exceeds its 5-year average (-34.8% per year).
Earnings vs Industry: LMB earnings growth over the past year (30.5%) exceeded the Construction industry 17.6%.
Return on Equity
High ROE: LMB's Return on Equity (1.1%) is considered low.
How is Limbach Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LMB's short term assets ($207.7M) exceed its short term liabilities ($164.8M).
Long Term Liabilities: LMB's short term assets ($207.7M) exceed its long term liabilities ($55.0M).
Debt to Equity History and Analysis
Debt Level: LMB's debt to equity ratio (75%) is considered high.
Reducing Debt: LMB's debt to equity ratio has increased from 2.5% to 75% over the past 5 years.
Debt Coverage: LMB's debt is well covered by operating cash flow (98.8%).
Interest Coverage: LMB's interest payments on its debt are not well covered by EBIT (1.4x coverage).
What is Limbach Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LMB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LMB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LMB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LMB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LMB's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Charlie Bacon (60 yo)
Mr. Charles A. Bacon, III, also known as Charlie, has been the Chief Executive Officer and President of Limbach Holdings, Inc. since July 20, 2016. Mr. Bacon also serves as Chief Legal Officer and Secretar ...
CEO Compensation Analysis
Compensation vs Market: Charlie's total compensation ($USD821.00K) is above average for companies of similar size in the US market ($USD589.00K).
Compensation vs Earnings: Charlie's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||1yr||US$608.11k||0.53% |
|Executive VP & COO||0.92yr||US$396.60k||0.58% |
|Vice President of People & Culture||3.08yrs||no data||no data|
|Executive Vice President of M&A and Capital Markets||3.08yrs||US$53.28k||no data|
|General Counsel||14.75yrs||no data||no data|
|Executive Vice President of Service||no data||no data||no data|
|President of Limbach Engineering and Design Services||0.25yr||no data||no data|
Experienced Management: LMB's management team is considered experienced (3.1 years average tenure).
|Independent Director||4.25yrs||US$98.56k||0.22% |
|Independent Chairman of the Board||4.25yrs||US$128.56k||1.46% |
|Independent Director||0.58yr||no data||0.20% |
|Independent Director||6.5yrs||US$118.56k||0.21% |
|Independent Director||3.08yrs||US$98.56k||0.50% |
|Independent Director||2.33yrs||US$118.56k||0.041% |
Experienced Board: LMB's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LMB insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.
Limbach Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Limbach Holdings, Inc.
- Ticker: LMB
- Exchange: NasdaqCM
- Founded: 1901
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: US$73.717m
- Shares outstanding: 7.88m
- Website: https://www.limbachinc.com
Number of Employees
- Limbach Holdings, Inc.
- 1251 Waterfront Place
- Suite 201
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LMB||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Aug 2014|
Limbach Holdings, Inc. provides commercial specialty contract services in the United States. It operates in two segments, Construction and Service. The company provides services in the areas of heating, ve ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 00:20|
|End of Day Share Price||2020/10/21 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.