LCI Industries Operating Margin

LCII
 Stock
  

USD 100.49  1.81  1.77%   

LCI Industries fundamentals help investors to digest information that contributes to LCI Industries' financial success or failures. It also enables traders to predict the movement of LCI Industries Stock. The fundamental analysis module provides a way to measure LCI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LCI Industries stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current Operating Margin is estimated to decrease to 8.24.

LCI Industries Operating Margin Analysis

LCI Industries' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

LCI Industries Operating Margin

8.24

Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current LCI Industries Operating Margin

    
  0.13 %  
Most of LCI Industries' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LCI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LCI Industries Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for LCI Industries is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Operating Margin. Since LCI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LCI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LCI Industries' interrelated accounts and indicators.

LCI Industries Operating Margin Historical Pattern

Today, most investors in LCI Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LCI Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LCI Industries operating margin as a starting point in their analysis.
   LCI Industries Operating Margin   
Share
       Timeline  
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Based on the recorded statements, LCI Industries has an Operating Margin of 0.1251%. This is 98.05% lower than that of the Auto Components sector and 98.66% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.27% lower than that of the firm.

LCI Industries Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LCI Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LCI Industries could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics of similar companies.
LCI Industries is currently under evaluation in operating margin category among related companies.

LCI Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of LCI Industries from analyzing LCI Industries' financial statements. These drivers represent accounts that assess LCI Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LCI Industries' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee13.49 K14.48 K13.95 K12.74 K20.7 K22.34 K
Revenue Per Employee218 K241.31 K225.85 K224.88 K321.78 K260.4 K
Average Assets919.77 M1.22 B1.6 B2.3 B3.24 B3.49 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA249.12 M245.05 M251.81 M283.04 M463.17 M499.73 M
Earnings Before Interest Taxes and Depreciation Amortization USD269.01 M266.31 M275.57 M320.91 M510.73 M551.05 M
Earnings before Tax212.84 M192.35 M191.41 M209.48 M382.04 M412.21 M
Average Equity626.01 M708.47 M768.97 M908.33 M1.08 B896.75 M
Enterprise Value3.27 B1.91 B2.99 B3.93 B5.13 B5.53 B
Free Cash Flow65.48 M36.78 M211.32 M174.05 M(210.11 M)(215.64 M)
Invested Capital533.4 M989 M1.6 B1.8 B3.01 B3.25 B
Invested Capital Average499.66 M915.31 M1.33 B1.8 B2.88 B3.11 B
Market Capitalization3.24 B1.68 B2.68 B3.26 B3.94 B3.26 B
Tangible Asset Value691.54 M887.38 M1.17 B1.42 B2.22 B2.4 B
Working Capital235.07 M349.07 M399.53 M453.41 M939.67 M1.01 B

LCI Industries Fundamentals

About LCI Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LCI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LCI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LCI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Operating Margin 8.91  8.24 

LCI Industries Investors Sentiment

The influence of LCI Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LCI Industries. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 estimated score, the more favorable is the investor's outlook on LCI Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LCI Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LCI Industries' short interest history, or implied volatility extrapolated from LCI Industries options trading.

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Additionally, see LCI Industries Piotroski F Score and LCI Industries Altman Z Score analysis. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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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.