LMB:NSC-Limbach Holdings Inc. (USD)

EQUITY | Building Products & Equipment | NASDAQ Capital Market

Last Closing

USD 53.53

Change

+5.03 (+10.37)%

Market Cap

USD 0.09B

Volume

0.26M

Analyst Target

USD 6.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Limbach Holdings Inc is a mechanical systems solutions company. It provides building infrastructure services including design, installation and maintenance of HVAC and mechanical, electrical, and plumbing systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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DWMC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.73% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.73% 64% D 79% B-
Trailing 12 Months  
Capital Gain 151.31% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.31% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 434.23% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 434.23% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 116.17% 100% F 96% N/A
Dividend Return 116.17% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 139.23% 9% A- 11% F
Risk Adjusted Return 83.44% 100% F 94% A
Market Capitalization 0.09B 64% D 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 139.70 33% 32%
Price/Book Ratio 3.58 27% 30%
Price / Cash Flow Ratio 10.09 27% 26%
Price/Free Cash Flow Ratio 10.81 27% 24%
Management Effectiveness  
Return on Equity 22.55% 82% 91%
Return on Invested Capital 17.09% 77% 86%
Return on Assets 7.54% 73% 92%
Debt to Equity Ratio 7.95% 50% 73%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector