Life Time Group (LTH) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

LTH's fundamental evaluation is solid at 6.2/10. Strengths lie in its Interest coverage ratio (EBIT / Interest expense) (%) of 5.92 and Diluted EPS YoY growth of 94.74%, both placing them in higher performance groups. However, factors like PB-ROE and ROA register lower scores, creating a mixed fundamental picture. Historical back-tests show moderate one-month returns (1.61% for Interest coverage, 4.11% for Diluted EPS), indicating reliability but room for improvement. The stock's asset-to-market and revenue-to-market ratios are neutral, suggesting fair valuation relative to peers.

Analysis Checks(5/10)

Revenue-MV

Value0.18

Score2/3

Weight10.83%

1M Return1.99%

ROA (%)

Value3.35

Score1/3

Weight8.65%

1M Return1.55%

PB-ROE

Value-0.28

Score1/3

Weight-7.73%

1M Return-1.58%

Total profit (YoY growth rate %)

Value102.15

Score3/3

Weight21.57%

1M Return3.63%

Annualized net profit margin on total assets (%)

Value4.46

Score1/3

Weight8.65%

1M Return1.55%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.92

Score2/3

Weight8.69%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value94.74

Score3/3

Weight23.79%

1M Return4.11%

Asset-MV

Value-0.51

Score1/3

Weight15.25%

1M Return2.61%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value110.51

Score3/3

Weight21.47%

1M Return3.68%

Cash-MV

Value0.53

Score0/3

Weight-11.16%

1M Return-2.54%

Is LTH undervalued or overvalued?

LTH scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.96% ROE, 9.88% net margin, 29.00 P/E ratio, 2.20 P/B ratio, and 83.33% earnings growth, these metrics solidify its Outperform investment rating.