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Limbach Holdings Inc

LMB | US

82.08

USD

0.37

0.45%

LMB | US

About Limbach Holdings Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

21/10/2024

Close

82.08

Open

82.67

High

83.24

Low

81.30

Limbach Holdings Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments General Contractor Relationships and Owner Direct Relationships. The company engages in the design prefabrication installation management and maintenance of mechanical electrical plumbing and control systems as well as heating ventilation air-conditioning (HVAC) system. Its facility services comprise mechanical construction HVAC service and maintenance energy audits and retrofits engineering and design build constructability evaluation equipment and materials selection offsite/prefabrication construction and sustainable building solutions and practices. The company serves research acute care and inpatient hospitals; public and private colleges universities research centers; sports arenas; cultural and entertainment facilities and amusement rides and parks; and life sciences including organizations and companies whose work is centered around research and development focused on living things. The company was founded in 1901 and is headquartered in Warrendale Pennsylvania.

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LMB | US

Risk
36.9
Sharpe
3.08
Luna's Score
52/100
Recommendation
Hold

Luna says (LMB | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.4%

1 month

36.9%

3 months

55.9%

6 months

54.3%

Returns

Fundamental Ratios

PE

37.83

Fwd. PE

28.99

Price to book

6.90

Debt to equity

0.32

Debt to assets

0.14

Ent. to EBITDA

20.29

Ent. to rev.

1.76

PEG

2.41

Other Fundamentals

EBITDA

45.87M

MarketCap

925.30M

MarketCap(USD)

925.30M

Div. yield

-

Op. margin

7.61

Erngs. growth

8.70

Rev. growth

-2.10

Ret. on equity

21.78

Short ratio

4.54

Short perc.

6.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.73

Range1M

15.59

Range3M

38.83

Volumes: Market Activity

Rel. volume

0.76

Price X volume

7.88M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.292.99Expensive
Ent. to Revenue1.761.46Expensive
PE Ratio37.8332.32Par
Price to Book6.905.90Par
Dividend Yield-0.68-
Std. Deviation (3M)55.8951.08Par
Debt to Equity0.322.82Cheaper
Debt to Assets0.140.25Cheaper
Market Cap925.30M7.83BEmerging
  • 1

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