LCI Industries Shares Owned By Institutions vs. Return On Asset

LCII Stock  USD 109.92  0.91  0.82%   
Based on LCI Industries' profitability indicators, LCI Industries is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in June. Profitability indicators assess LCI Industries' ability to earn profits and add value for shareholders. As of now, LCI Industries' Days Of Sales Outstanding is decreasing as compared to previous years. As of now, LCI Industries' Interest Income is increasing as compared to previous years. The LCI Industries' current Income Quality is estimated to increase to 8.62, while Operating Income is projected to decrease to under 85.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.2051
Significantly Up
Very volatile
Net Profit Margin0.02740.017
Way Up
Pretty Stable
Operating Profit Margin0.05670.0326
Way Up
Pretty Stable
Pretax Profit Margin0.02080.0219
Notably Down
Pretty Stable
Return On Assets0.02060.0217
Notably Down
Pretty Stable
Return On Equity0.0880.0474
Way Up
Pretty Stable
For LCI Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LCI Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LCI Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LCI Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LCI Industries over time as well as its relative position and ranking within its peers.
  

LCI Industries' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.
Is LCI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.005
Dividend Share
4.2
Earnings Share
3.67
Revenue Per Share
149.144
Quarterly Revenue Growth
(0.01)
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

LCI Industries Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LCI Industries's current stock value. Our valuation model uses many indicators to compare LCI Industries value to that of its competitors to determine the firm's financial worth.
LCI Industries is currently regarded as number one stock in shares owned by institutions category among related companies. It is rated fourth overall in return on asset category among related companies . The ratio of Shares Owned By Institutions to Return On Asset for LCI Industries is about  2,965 . The current Return On Assets is estimated to decrease to 0.02. Comparative valuation analysis is a catch-all model that can be used if you cannot value LCI Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LCI Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LCI Industries' earnings, one of the primary drivers of an investment's value.

LCI Industries' Earnings Breakdown by Geography

LCI Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

LCI Industries

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
96.38 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

LCI Industries

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0325
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

LCI Return On Asset Comparison

LCI Industries is currently under evaluation in return on asset category among related companies.

LCI Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LCI Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LCI Industries will eventually generate negative long term returns. The profitability progress is the general direction of LCI Industries' change in net profit over the period of time. It can combine multiple indicators of LCI Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income14.3 M15 M
Operating Income123.4 M85.1 M
Income Before Tax83 M80.1 M
Total Other Income Expense Net-40.4 M-38.4 M
Net Income64.2 M61 M
Income Tax Expense18.8 M23.9 M
Net Income Applicable To Common Shares454.2 M476.9 M
Net Income From Continuing Ops49.4 M47 M
Interest Income10.1 M10.6 M
Net Interest Income-39.2 M-37.2 M
Change To Netincome20.6 M19.3 M
Net Income Per Share 2.54  1.63 
Income Quality 8.21  8.62 
Net Income Per E B T 0.77  0.81 

LCI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LCI Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LCI Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LCI Industries' important profitability drivers and their relationship over time.

Use LCI Industries in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LCI Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LCI Industries will appreciate offsetting losses from the drop in the long position's value.

LCI Industries Pair Trading

LCI Industries Pair Trading Analysis

The ability to find closely correlated positions to LCI Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LCI Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LCI Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LCI Industries to buy it.
The correlation of LCI Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LCI Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LCI Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LCI Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your LCI Industries position

In addition to having LCI Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:
Check out Correlation Analysis.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running LCI Industries' price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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To fully project LCI Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LCI Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LCI Industries investors may work on 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.