Limbach Holdings, Inc. (LMB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Limbach Holdings, Inc.

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Bluegreen Vacations Holding Corp.

Why is Limbach Holdings, Inc. ?

The company has declared negative results in Mar'2025 after 9 consecutive positive quarters

DEBT-EQUITY RATIO (HY) Highest at 40.13 %
INTEREST COVERAGE RATIO(Q) Lowest at 1,530.5
RAW MATERIAL COST(Y) Grown by 13.47% (YoY)

With ROE of 21.54%, it has a very expensive valuation with a 5.09 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.82%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.82% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Limbach Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Limbach Holdings, Inc.

-2.62%

0.68

55.97%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.92%

EBIT Growth (5y)

20.85%

EBIT to Interest (avg)

11.53

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

3.40

Tax Ratio

17.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

24.34%

ROE (avg)

15.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.09

EV to EBIT

20.28

EV to EBITDA

14.99

EV to Capital Employed

4.45

EV to Sales

1.59

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

21.95%

ROE (Latest)

21.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at USD 184.58 MM

OPERATING PROFIT(Q)

Highest at USD 18.72 MM

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 40.13 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,530.5

RAW MATERIAL COST(Y)

Grown by 13.47% (YoY

INTEREST(Q)

Highest at USD 1.22 MM

Here's what is working for Limbach Holdings, Inc.

Net Sales

At USD 184.58 MM has Grown at 33.53%

over average net sales of the previous four periods of USD 138.23 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

Highest at USD 184.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 18.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Depreciation

Highest at USD 5.06 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 5.06 MM has Grown at 29.06%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Limbach Holdings, Inc.

Interest

At USD 1.22 MM has Grown at 117.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,530.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 40.13 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 1.22 MM

in the last five periods and Increased by 117.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 13.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales