LMB
Limbach Holdings·NASDAQ
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2.05 / 10
Underperform
Limbach Holdings' fundamentals score just 2.05/10, indicating significant room for improvement. Key weaknesses include a negative Asset-MV (-0.50) and Net income-Revenue (-1.13), while moderate gains are seen in Profit-MV (0.056) and YoY earnings growth (24.06%). The company's Return on Total Assets (8.63%) offers some redemption, but overall profitability and asset efficiency remain subdued, leading to an 'Underperform' stance.
Analysis Checks(5/10)
Revenue-MV
Value0.19
Score3/3
Weight24.58%
1M Return15.90%
Value0.19
Score3/3
Weight24.58%
1M Return15.90%
Profit-MV
Value0.06
Score1/3
Weight14.53%
1M Return9.61%
Value0.06
Score1/3
Weight14.53%
1M Return9.61%
Basic earnings per share (YoY growth rate %)
Value24.06
Score2/3
Weight8.57%
1M Return6.54%
Value24.06
Score2/3
Weight8.57%
1M Return6.54%
Cash-UP
Value1.31
Score2/3
Weight2.84%
1M Return2.61%
Value1.31
Score2/3
Weight2.84%
1M Return2.61%
Asset-MV
Value-0.50
Score0/3
Weight8.11%
1M Return7.28%
Value-0.50
Score0/3
Weight8.11%
1M Return7.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.76%
1M Return6.60%
Value100.00
Score2/3
Weight8.76%
1M Return6.60%
Net income-Revenue
Value-1.13
Score0/3
Weight10.31%
1M Return7.74%
Value-1.13
Score0/3
Weight10.31%
1M Return7.74%
Rate of return on total assets (%)
Value8.63
Score1/3
Weight7.25%
1M Return5.67%
Value8.63
Score1/3
Weight7.25%
1M Return5.67%
Annualized return on total assets (%)
Value11.50
Score1/3
Weight7.25%
1M Return5.67%
Value11.50
Score1/3
Weight7.25%
1M Return5.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value27.25
Score2/3
Weight7.80%
1M Return6.21%
Value27.25
Score2/3
Weight7.80%
1M Return6.21%
Revenue-MV
Value0.19
Score3/3
Weight24.58%
1M Return15.90%
Value0.19
Score3/3
Weight24.58%
1M Return15.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.76%
1M Return6.60%
Value100.00
Score2/3
Weight8.76%
1M Return6.60%
Profit-MV
Value0.06
Score1/3
Weight14.53%
1M Return9.61%
Value0.06
Score1/3
Weight14.53%
1M Return9.61%
Net income-Revenue
Value-1.13
Score0/3
Weight10.31%
1M Return7.74%
Value-1.13
Score0/3
Weight10.31%
1M Return7.74%
Basic earnings per share (YoY growth rate %)
Value24.06
Score2/3
Weight8.57%
1M Return6.54%
Value24.06
Score2/3
Weight8.57%
1M Return6.54%
Rate of return on total assets (%)
Value8.63
Score1/3
Weight7.25%
1M Return5.67%
Value8.63
Score1/3
Weight7.25%
1M Return5.67%
Cash-UP
Value1.31
Score2/3
Weight2.84%
1M Return2.61%
Value1.31
Score2/3
Weight2.84%
1M Return2.61%
Annualized return on total assets (%)
Value11.50
Score1/3
Weight7.25%
1M Return5.67%
Value11.50
Score1/3
Weight7.25%
1M Return5.67%
Asset-MV
Value-0.50
Score0/3
Weight8.11%
1M Return7.28%
Value-0.50
Score0/3
Weight8.11%
1M Return7.28%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value27.25
Score2/3
Weight7.80%
1M Return6.21%
Value27.25
Score2/3
Weight7.80%
1M Return6.21%
Is LMB fundamentally strong?
- LMB scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.98% ROE, 6.06% net margin, 27.36 P/E ratio, 5.52 P/B ratio, and 36.17% earnings growth, these metrics solidify its Underperform investment rating.
