LCI Industries (LCII) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daktronics, Inc.

TriMas Corp.

Advanced Drainage Systems, Inc.

Armstrong World Industries, Inc.

YETI Holdings, Inc.

Brady Corp.

Myers Industries, Inc.

Omega Flex, Inc.

LCI Industries

Matthews International Corp.

Berry Global Group, Inc.

Why is LCI Industries ?

High Management Efficiency with a high ROCE of 13.97%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.42

Positive results in Jun 25

ROCE(HY) Highest at 10.95%
CASH AND EQV(HY) Highest at USD 423.17 MM
INVENTORY TURNOVER RATIO(HY) Highest at 4.23 times

With ROCE of 11.46%, it has a fair valuation with a 1.55 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.76%, its profits have risen by 73% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 337

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to LCI Industries should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LCI Industries for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

LCI Industries

37.56%

0.51

36.67%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.07%

EBIT Growth (5y)

4.78%

EBIT to Interest (avg)

15.42

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.68

Tax Ratio

25.23%

Dividend Payout Ratio

60.77%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.97%

ROE (avg)

17.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.51

EV to EBIT

14.95

EV to EBITDA

10.43

EV to Capital Employed

1.97

EV to Sales

1.01

PEG Ratio

0.40

Dividend Yield

3.43%

ROCE (Latest)

13.16%

ROE (Latest)

14.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

At USD 81.78 MM has Grown at 81.09%

ROCE(HY)

Highest at 13.7%

RAW MATERIAL COST(Y)

Fallen by -4.93% (YoY

CASH AND EQV(HY)

Highest at USD 422.34 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 18.61 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 330.98 MM

INTEREST(HY)

At USD 20.03 MM has Grown at 72.43%

PRE-TAX PROFIT(Q)

At USD 25.66 MM has Fallen at -58.84%

NET PROFIT(Q)

At USD 18.68 MM has Fallen at -59.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 682.43

Here's what is working for LCI Industries

Cash and Eqv

Highest at USD 422.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 18.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 30.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for LCI Industries

Pre-Tax Profit

At USD 25.66 MM has Fallen at -58.84%

over average net sales of the previous four periods of USD 62.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 18.68 MM has Fallen at -59.74%

over average net sales of the previous four periods of USD 46.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 20.03 MM has Grown at 72.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 330.98 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 682.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest