LCI Industries Stock Financials

LCII
 Stock
  

USD 100.54  2.26  2.20%   

Financial data analysis helps to check out if markets are today mispricing LCI Industries. We were able to collect and analyze data for thirty-eight available fundamentals for LCI Industries, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all LCI Industries financials, including its cash and equivalents, earnings per share, and the relationship between the revenue and current ratio . Given that LCI Industries has a price to earning of 16.40 X, we recommend you to check LCI Industries last-minute market performance to make sure the company can sustain itself for few more years. Use LCI Industries to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of LCI Industries to be traded at $96.52 in 90 days.
  
With this module, you can analyze LCI Industries financials for your investing period. You should be able to track the changes in LCI Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past LCI Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LCI Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in LCI Industries' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
LCI Industries has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for LCI Industries stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in LCI Industries' official financial statements usually reflect LCI Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LCI Industries. For example, before you start analyzing numbers published by LCI Industries accountants, it's critical to develop an understanding of what LCI Industries' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of LCI Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LCI Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LCI Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LCI Industries. Please utilize our Beneish M Score to check the likelihood of LCI Industries' management to manipulate its earnings.

LCI Industries Company Summary

LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address3501 County Road
SectorConsumer Cyclical
IndustryRecreational Vehicles
BenchmarkDOW
Websitewww.lci1.com
Phone574 535 1125
CurrencyUSD - US Dollar
You should never invest in LCI Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LCI Industries Stock, because this is throwing your money away. Analyzing the key information contained in LCI Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LCI Industries Key Financial Ratios

Generally speaking, LCI Industries' financial ratios allow both analysts and investors to convert raw data from LCI Industries' financial statements into concise, actionable information that can be used to evaluate the performance of LCI Industries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LCI Industries reports annually and quarterly.

LCI Industries Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across LCI Industries competition to find correlations between indicators driving LCI Industries's intrinsic value. More Info.
LCI Industries is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  5.59  of Price to Book per Price to Sales. . 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 Systematic Risk

LCI Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LCI Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on LCI Industries correlated with the market. If Beta is less than 0 LCI Industries generally moves in the opposite direction as compared to the market. If LCI Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LCI Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LCI Industries is generally in the same direction as the market. If Beta > 1 LCI Industries moves generally in the same direction as, but more than the movement of the benchmark.
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About LCI Industries Financials

What exactly are LCI Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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 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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as LCI Industries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of LCI Industries has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

LCI Industries Thematic Clasifications

LCI Industries is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Recreational activity goods, foods, and accessories. Companies involved in production and services of recreational goods, foods, and accessories
Recreation Idea
RecreationView
This theme covers Recreational activity goods, foods, and accessories. Companies involved in production and services of recreational goods, foods, and accessories. Get More Thematic Ideas

LCI Industries September 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LCI Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LCI Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of LCI Industries based on widely used predictive technical indicators. In general, we focus on analyzing LCI Industries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LCI Industries's daily price indicators and compare them against related drivers.
Information Ratio0.0066
Maximum Drawdown13.58
Value At Risk(5.02)
Potential Upside4.53
Additionally, see Correlation Analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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 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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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 Industries 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.
The market value of LCI Industries is measured differently than its book value, which is the value of LCI Industries 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 LCI Industries value 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.