LCI Industries Stock Story

LCII
 Stock
  

USD 129.32  3.35  2.66%   

LCI Industries Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 382.04 Million. The current Enterprise Value is estimated to increase to about 5.5 B, while Net Income Per Employee is projected to decrease to roughly 10.9 K. One of the important factors of profitable assets selection is to know the future growth potential of an asset before buying its shares. This post will concentrate on LCI Industries. We will look into reasons why it is still very possible for the company to generate above-average returns. The entity current probability of distress is under 6 percent. Will stockholders continue to be optimistic, or should we expect a sell-off?
Published over two months ago
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LCI Industries Sentiment by News Outlets

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LCI Industries Historical Investor Sentiment

Investor biases related to LCI Industries' public news can be used to forecast risks associated with investment in LCI Industries. The trend in average sentiment can be used to explain how an investor holding LCI Industries can time the market purely based on public headlines and social activities around LCI Industries. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
LCI Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LCI Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average LCI Industries' news discussions. The higher the estimate score, the more favorable is the investor's outlook on LCI Industries.

LCI Industries Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as LCI Industries has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether LCI Industries' prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding LCI Industries. Our Twitter sentiment analysis of LCI Industries Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

LCI Industries Maximum Pain Price across 2022-08-19 Option Contracts

LCI Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of LCI Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of LCI Industries' options.

Should you exit your stake in LCI Industries (NYSE:LCII)?

The firm secures a Beta (Market Risk) of 1.5229, which conveys a somewhat significant risk relative to the market. Let's try to break down what LCI Industries's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LCI Industries will likely underperform. Even though it is essential to pay attention to LCI Industries price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. LCI Industries exposes twenty-eight different technical indicators, which can help you to evaluate its performance. LCI Industries has an expected return of -0.11%. Please be advised to verify LCI Industries total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to decide if LCI Industries performance from the past will be repeated in the future.
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 of 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.

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 $2.55 per share.
The current Dividend Yield is estimated to increase to 0.0229, while Payment of Dividends and Other Cash Distributions is projected to decrease to (94.1 M).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-87.2 M-94.1 M
Dividend Yield 0.0198  0.0229 
Dividends per Basic Common Share 3.45  3.14 
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.

How does LCI Industries utilize its cash?

To perform a cash flow analysis of LCI Industries, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash LCI Industries is receiving and how much cash it distributes out in a given period. The LCI Industries cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
LCI Industries Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (111.57 Million)

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 Frank Crespo, the corporate stakeholder, on 5th of July 2022. This event was filed by Lci Industries with SEC on 2022-07-05. Statement of changes in beneficial ownership - SEC Form 4 [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

Many companies such as LCI Industries have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of LCI Industries is distributed among investors.

Ownership Allocation

LCI Industries holds a total of 25.27 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. Also note that almost one million ten thousand eight hundred invesors are currently shorting LCI Industries expressing very little confidence in its future performance.


Institutions
101.04%
Retail Investors-3.72
Insiders2.68
Institutions101.04
 2019 2020 2021 (projected)
Long Term Debt to Equity0.770.790.71
Interest Coverage22.7616.5719.06

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 648.63 percent. This implies that the company is making $6.49 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
1.7 B
Assets Non Current
1.9 B
Goodwill
1.1 B
Current Assets1.69 Billion35.93
Assets Non Current1.86 Billion39.47
Goodwill1.15 Billion24.38
Tax Assets10.11 Million0.21

Another 3 percent rise for LCI Industries

LCI Industries current maximum drawdown boosts over 14.0.
As of the 10th of May, LCI Industries secures the mean deviation of 2.58. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCI Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for LCI Industries, which can be compared to its peers in the industry. Please verify LCI Industries information ratio, as well as the relationship between the value at risk and expected short fall to decide if LCI Industries is priced fairly, providing market reflects its recent price of 112.4 per share. Given that LCI Industries has jensen alpha of 0.0813, we recommend you to check LCI Industries's last-minute market performance to make sure the company can sustain itself in the future.

Our Conclusion on LCI Industries

While some firms under the recreational vehicles industry are still a bit expensive, LCI Industries may offer a potential longer-term growth to stockholders. With a relatively neutral outlook on the current economy, it is better to hold off any trading of LCI Industries as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to LCI Industries.

Editorial Staff

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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