LCI Industries Story

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LCII -- USA Stock  

USD 142.92  10.04  6.56%

LCI Industries Invested Capital is most likely to increase significantly in the upcoming years. The last year's value of Invested Capital was reported at 1.84 Billion. The current Invested Capital Average is estimated to increase to about 1.7 B, while Net Income Per Employee is projected to decrease to roughly 11.4 K. LCI Industries is scheduled to announce its earnings today. The next earnings report is expected on the 4th of May 2021. While some of us are getting worried about consumer cyclical space, it is reasonable to concentrate on LCI Industries using its current fundamental data. We will evaluate if LCI Industries shares are reasonably priced going into March. LCI Industries odds of financial turmoil is under 8 percent. Will the firm stockholders continue to pick up in March?
Published over two weeks ago
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Does LCI Industries (NYSE:LCII) have stable forward indicators based on the current rise?
LCI Industries appears to be very steady, given 1 month investment horizon. LCI Industries has Sharpe Ratio of 0.16, which conveys that the company had 0.16% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for LCI Industries, which you can use to evaluate future volatility of the entity. Please exercise LCI Industries Semi Deviation of 2.03, mean deviation of 1.91, and Downside Deviation of 2.35 to check out if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include LCI Industries income statement, its balance sheet, and the statement of cash flows. Potential LCI Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LCI Industries investors may use each financial statement separately, they are all related. The changes in LCI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LCI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of LCI Industries fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of LCI Industries performance into the future periods or doing a reasonable stock valuation. The intrinsic value of LCI Industries shares is the value that is considered the true value of the share. If the intrinsic value LCI Industries is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares LCI Industries.
Please read more on our fundamental analysis page.

What is LCI Industries Asset Breakdown?

LCI Industries reports assets on its Balance Sheet. It represents the amount of LCI Industries resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect LCI Industries volatility, please check the breakdown of all its fundamentals

Are LCI Industries Earnings Expected to grow?

The future earnings power of LCI Industries involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of LCI Industries factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. LCI Industries stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of LCI Industries expected earnings.

And What about dividends?

A dividend is the distribution of a portion of LCI Industries earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. LCI Industries dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. LCI Industries one year expected dividend income is about $1.53 per share.
The current Dividend Yield is estimated to increase to 0.0265, while Payment of Dividends and Other Cash Distributions is projected to decrease to (62 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-57.4 M-62 M
Dividend Yield 0.0216  0.0265 
Dividends per Basic Common Share 2.93  2.69 
Investing in dividend-paying stocks, such as LCI Industries is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in LCI Industries must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for LCI Industries. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for LCI Industries, but it might be worth checking our own buy vs. sell analysis

LCI Industries Gross Profit

LCI Industries Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing LCI Industries previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show LCI Industries Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

LCI Industries exotic insider transaction detected

Legal trades by LCI Industries insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
LCI Industries insider trading alert for general transaction of restricted stock unit by Jason Lippert, President & CEO, on 24th of February 2021. This event was filed by Lci Industries with SEC on 2021-02-24. Statement of changes in beneficial ownership - SEC Form 4. Jason Lippert currently serves as ceo, director; chairman and ceo of lippert components, inc. and kinro, inc. of LCI Industries [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down the case for LCI Industries

Institutional investor usually refers to an organization that invests money in LCI Industries on behalf of clients or other money managers. Buying and selling of large positions of LCI Industries stock by institutional investors can create supply and demand imbalances that result in sudden price moves of LCI Industries stock. Let's take a look at how the ownership of LCI Industries is distributed among investors.

Ownership Allocation

LCI Industries holds a total of 25.15 Million outstanding shares. The majority of LCI Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LCI Industries to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in LCI Industries. Please pay attention to any change in the institutional holdings of LCI Industries as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Institutions
96.33%
Retail Investors0.25
Insiders3.42
Institutions96.33

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LCI Industries has an asset utilization ratio of 414.22 percent. This implies that the company is making $4.14 for each dollar of assets. An increasing asset utilization means that LCI Industries is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
832.3 M
Assets Non Current
1.5 B
Goodwill
859.3 M
Current Assets832.31 Million26.17
Assets Non Current1.48 Billion46.5
Goodwill859.3 Million27.02
Tax Assets10.11 Million0.32

Another setback for LCI Industries stockholders

The semi deviation is down to 2.03 as of today. LCI Industries currently demonstrates below-verage downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.4. However, we do advice investors to further question LCI Industries expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

While some other companies in the recreational vehicles industry are either recovering or due for a correction, LCI Industries may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 9th of February 2021, we see that LCI Industries moves indifferently to market moves. The company is overvalued with low probability of bankruptcy within the next 24 months. Our up-to-date 30 days Buy-Hold-Sell recommendation on the company is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of LCI Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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