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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Advanced Drainage Systems, Inc.

Daktronics, Inc.

LCI Industries

YETI Holdings, Inc.

Armstrong World Industries, Inc.

TriMas Corp.

Omega Flex, Inc.

Myers Industries, Inc.

Brady Corp.

Berry Global Group, Inc.

Matthews International Corp.

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 buy?

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

17.63%

0.51

36.67%

S&P 500

15.37%

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)

10.64%

EBIT Growth (5y)

10.19%

EBIT to Interest (avg)

15.42

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.69

Tax Ratio

25.23%

Dividend Payout Ratio

76.77%

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

1.85

EV to EBIT

13.52

EV to EBITDA

8.97

EV to Capital Employed

1.55

EV to Sales

0.86

PEG Ratio

0.22

Dividend Yield

336.98%

ROCE (Latest)

11.46%

ROE (Latest)

11.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

8What is working for the Company

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

DIVIDEND PER SHARE(HY)

Highest at USD 10.77

NET SALES(Q)

Highest at USD 1,107.25 MM

PRE-TAX PROFIT(Q)

At USD 78.11 MM has Grown at 44.41%

NET PROFIT(Q)

At USD 57.63 MM has Grown at 42.59%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 339.95 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.77 times

INTEREST(Q)

Highest at USD 9.69 MM

Here's what is working for LCI Industries

Net Sales

Highest at USD 1,107.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 78.11 MM has Grown at 44.41%

over average net sales of the previous four periods of USD 54.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 57.63 MM has Grown at 42.59%

over average net sales of the previous four periods of USD 40.42 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 423.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 10.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for LCI Industries

Operating Cash Flow

Lowest at USD 339.95 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

At USD 9.69 MM has Grown at 61.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 9.69 MM

in the last five periods and Increased by 61.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 10.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio