LMB:NSD-Limbach Holdings Inc (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 88.01

Change

+0.45 (+0.51)%

Market Cap

USD 1.11B

Volume

0.05M

Analyst Target

USD 6.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Limbach Holdings, Inc. operates as a building systems solution company in the United States. It operates through two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the construction and renovation projects that involve primarily include mechanical, plumbing, and electrical services. It also provides critical system repair, MEP infrastructure projects, maintenance contracts, building automation upgrades, data driven insights, and program management services. In addition, it offers captive engineering capabilities, estimating and virtual design; and professional engineering, energy analysis, estimation, and detail design and three-dimensional building installation coordination services. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; sports arenas; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Warrendale, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
AAON AAON Inc

+0.23 (+0.19%)

USD 10.76B
ROCK Gibraltar Industries Inc

+0.03 (+0.05%)

USD 2.08B
APOG Apogee Enterprises Inc

+0.85 (+1.19%)

USD 1.82B
TILE Interface Inc

+0.44 (+1.78%)

USD 1.55B
SWIM Latham Group Inc

+0.02 (+0.29%)

USD 0.87B
AIRJ Montana Technologies Corporati..

+0.22 (+2.37%)

USD 0.33B
CSTE Caesarstone Ltd

+0.07 (+1.58%)

USD 0.17B
PPIH Perma-Pipe International Holdi..

+1.89 (+13.03%)

USD 0.13B
INVE Identiv Inc

-0.05 (-1.36%)

USD 0.09B
ILAG Intelligent Living Application..

+0.02 (+2.01%)

USD 0.02B

ETFs Containing LMB

DWMC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 93.56% 73% C 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.56% 73% C 92% A
Trailing 12 Months  
Capital Gain 96.14% 73% C 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.14% 73% C 92% A
Trailing 5 Years  
Capital Gain 2,667.61% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,667.61% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 126.77% 100% F 93% A
Dividend Return 126.77% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 128.41% 18% F 18% F
Risk Adjusted Return 98.73% 100% F 96% N/A
Market Capitalization 1.11B 67% D+ 72% C

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 return on assets

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

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