ScoreComparison
Why is Limbach Holdings, Inc. ?
1
With a fall in Net Sales of -25.69%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 35.65 MM
- INTEREST(HY) At USD 1.52 MM has Grown at 49.22%
- ROCE(HY) Lowest at 18.59%
2
With ROE of 20.83%, it has a very expensive valuation with a 4.82 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 -42.30%, its profits have risen by 21% ; the PEG ratio of the company is 1.3
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.30% returns
Real-Time Research ReportHow 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.
-43.49%
0.65
66.89%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.62%
EBIT Growth (5y)
22.68%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
3.28
Tax Ratio
17.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.34%
ROE (avg)
15.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.82
EV to EBIT
19.17
EV to EBITDA
14.04
EV to Capital Employed
4.68
EV to Sales
1.47
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
24.42%
ROE (Latest)
20.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.04 times
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 35.65 MM
INTEREST(HY)
At USD 1.52 MM has Grown at 49.22%
ROCE(HY)
Lowest at 18.59%
NET SALES(Q)
At USD 138.86 MM has Fallen at -14.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 770.19
RAW MATERIAL COST(Y)
Grown by 19.93% (YoY
CASH AND EQV(HY)
Lowest at USD 27.24 MM
OPERATING PROFIT(Q)
Lowest at USD 5.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.89 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.83 MM
NET PROFIT(Q)
Lowest at USD 4.49 MM
EPS(Q)
Lowest at USD 0.36
Here's what is working for Limbach Holdings, Inc.
Debtors Turnover Ratio
Highest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Limbach Holdings, Inc.
Pre-Tax Profit
At USD 0.83 MM has Fallen at -93.43%
over average net sales of the previous four periods of USD 12.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.49 MM has Fallen at -55.93%
over average net sales of the previous four periods of USD 10.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 35.65 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)
Net Sales
At USD 138.86 MM has Fallen at -14.13%
over average net sales of the previous four periods of USD 161.7 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 770.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 1.52 MM has Grown at 49.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 5.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 4.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 27.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 19.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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