ScoreComparison
Why is Limbach Holdings, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.25 times
2
Healthy long term growth as Operating profit has grown by an annual rate 29.30%
3
The company has declared negative results in Mar'2025 after 9 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 28.34 MM
- DEBT-EQUITY RATIO (HY) Highest at 9.02 %
4
With ROE of 22.56%, it has a fair valuation with a 9.76 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 -32.64%, its profits have risen by 34.9% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 88.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.51% over the previous quarter.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.64% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Limbach Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Limbach Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Limbach Holdings, Inc.
-26.88%
0.35
60.53%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
29.30%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
3.53
Tax Ratio
17.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.21%
ROCE (avg)
24.34%
ROE (avg)
15.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
9.76
EV to EBIT
36.34
EV to EBITDA
27.74
EV to Capital Employed
11.06
EV to Sales
2.91
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
30.44%
ROE (Latest)
22.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 23.26%
RAW MATERIAL COST(Y)
Fallen by -0.74% (YoY
NET PROFIT(9M)
Higher at USD 29.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.61 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 28.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at 9.02 %
Here's what is working for Limbach Holdings, Inc.
Net Profit
At USD 29.88 MM has Grown at 44.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 29.88 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Limbach Holdings, Inc.
Operating Cash Flow
Lowest at USD 28.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 9.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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