LCI INDUSTRIES (LCII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LCII - US50189K1034 - Common Stock
113.67 USD
-2.05 (-1.77%)
113.67 USD
0 (0%)
Overall LCII gets a fundamental rating of 5 out of 10. We evaluated LCII against 82 industry peers in the Automobile Components industry. While LCII has a great health rating, its profitability is only average at the moment. LCII is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LCII had positive earnings in the past year.
In the past year LCII had a positive cash flow from operations.
In the past 5 years LCII has always been profitable.
LCII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LCII has a better Return On Assets (5.65%) than 89.02% of its industry peers.
LCII has a Return On Equity of 13.15%. This is amongst the best in the industry. LCII outperforms 92.68% of its industry peers.
The Return On Invested Capital of LCII (7.44%) is worse than 63.41% of its industry peers.
LCII had an Average Return On Invested Capital over the past 3 years of 8.45%. This is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 13.15% | ||
| ROIC | 7.44% |
ROA(3y)6.42%
ROA(5y)6.98%
ROE(3y)14.55%
ROE(5y)17.48%
ROIC(3y)8.45%
ROIC(5y)9.17%
1.3 Margins
The Profit Margin of LCII (4.49%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LCII has declined.
Looking at the Operating Margin, with a value of 6.53%, LCII is doing worse than 64.63% of the companies in the same industry.
In the last couple of years the Operating Margin of LCII has declined.
With a Gross Margin value of 23.64%, LCII is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LCII has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.53% | ||
| PM (TTM) | 4.49% | ||
| GM | 23.64% |
OM growth 3Y-13.16%
OM growth 5Y-7.13%
PM growth 3Y-15.96%
PM growth 5Y-9.17%
GM growth 3Y0.28%
GM growth 5Y0.67%
2. Health
2.1 Basic Checks
LCII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LCII has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LCII has been increased compared to 5 years ago.
LCII has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that LCII is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.35, LCII is doing good in the industry, outperforming 71.95% of the companies in the same industry.
LCII has a debt to FCF ratio of 3.07. This is a good value and a sign of high solvency as LCII would need 3.07 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.07, LCII belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that LCII is somewhat dependend on debt financing.
The Debt to Equity ratio of LCII (0.69) is worse than 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.91
WACC8.18%
2.3 Liquidity
LCII has a Current Ratio of 2.78. This indicates that LCII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.78, LCII belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that LCII should not have too much problems paying its short term obligations.
LCII has a Quick ratio of 1.28. This is in the better half of the industry: LCII outperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
LCII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.91%, which is quite impressive.
Measured over the past years, LCII shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.80% on average per year.
The Revenue has been growing slightly by 5.74% in the past year.
LCII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)45.91%
EPS 3Y-20.96%
EPS 5Y-0.8%
EPS Q2Q%83.45%
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
3.2 Future
Based on estimates for the next years, LCII will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.96% on average per year.
The Revenue is expected to grow by 3.93% on average over the next years.
EPS Next Y18.43%
EPS Next 2Y17.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y5.79%
Revenue Next 3Y3.93%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LCII is valuated correctly with a Price/Earnings ratio of 15.16.
LCII's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of LCII to the average of the S&P500 Index (26.31), we can say LCII is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.59, LCII is valued correctly.
LCII's Price/Forward Earnings ratio is in line with the industry average.
LCII's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
LCII's Enterprise Value to EBITDA ratio is in line with the industry average.
LCII's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LCII is cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
LCII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LCII's earnings are expected to grow with 17.96% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y17.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, LCII has a reasonable but not impressive dividend return.
LCII's Dividend Yield is comparable with the industry average which is at 4.32.
Compared to an average S&P500 Dividend Yield of 2.34, LCII pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
5.2 History
The dividend of LCII is nicely growing with an annual growth rate of 11.01%!
LCII has been paying a dividend for at least 10 years, so it has a reliable track record.
As LCII did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)11.01%
Div Incr Years8
Div Non Decr Years8
5.3 Sustainability
64.59% of the earnings are spent on dividend by LCII. This is not a sustainable payout ratio.
LCII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.59%
EPS Next 2Y17.96%
EPS Next 3YN/A
113.67
-2.05 (-1.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners112.18%
Inst Owner Change-4.51%
Ins Owners2.23%
Ins Owner Change0.34%
Market Cap2.75B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts72.5
Price Target113.54 (-0.11%)
Short Float %7.36%
Short Ratio5.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
Yearly Dividend4.31
Dividend Growth(5Y)11.01%
DP64.59%
Div Incr Years8
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.82%
Min EPS beat(2)2.38%
Max EPS beat(2)73.25%
EPS beat(4)4
Avg EPS beat(4)34.83%
Min EPS beat(4)2.38%
Max EPS beat(4)73.25%
EPS beat(8)6
Avg EPS beat(8)21.51%
EPS beat(12)8
Avg EPS beat(12)31.41%
EPS beat(16)11
Avg EPS beat(16)28.59%
Revenue beat(2)2
Avg Revenue beat(2)3.32%
Min Revenue beat(2)1.21%
Max Revenue beat(2)5.44%
Revenue beat(4)3
Avg Revenue beat(4)2.2%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)5.44%
Revenue beat(8)3
Avg Revenue beat(8)0.1%
Revenue beat(12)4
Avg Revenue beat(12)0.01%
Revenue beat(16)7
Avg Revenue beat(16)1.33%
PT rev (1m)4.14%
PT rev (3m)6%
EPS NQ rev (1m)35.47%
EPS NQ rev (3m)37.8%
EPS NY rev (1m)3.91%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)6.01%
Revenue NQ rev (3m)6.14%
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 14.59 | ||
| P/S | 0.69 | ||
| P/FCF | 8.9 | ||
| P/OCF | 7.68 | ||
| P/B | 2.02 | ||
| P/tB | 8.32 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)7.5
EY6.6%
EPS(NY)7.79
Fwd EY6.85%
FCF(TTM)12.77
FCFY11.23%
OCF(TTM)14.81
OCFY13.03%
SpS164.98
BVpS56.27
TBVpS13.67
PEG (NY)0.82
PEG (5Y)N/A
Graham Number97.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 13.15% | ||
| ROCE | 9.74% | ||
| ROIC | 7.44% | ||
| ROICexc | 8.04% | ||
| ROICexgc | 13.78% | ||
| OM | 6.53% | ||
| PM (TTM) | 4.49% | ||
| GM | 23.64% | ||
| FCFM | 7.74% |
ROA(3y)6.42%
ROA(5y)6.98%
ROE(3y)14.55%
ROE(5y)17.48%
ROIC(3y)8.45%
ROIC(5y)9.17%
ROICexc(3y)8.73%
ROICexc(5y)9.44%
ROICexgc(3y)14.55%
ROICexgc(5y)16.27%
ROCE(3y)11.06%
ROCE(5y)12%
ROICexgc growth 3Y-14.37%
ROICexgc growth 5Y-6.81%
ROICexc growth 3Y-15%
ROICexc growth 5Y-6.05%
OM growth 3Y-13.16%
OM growth 5Y-7.13%
PM growth 3Y-15.96%
PM growth 5Y-9.17%
GM growth 3Y0.28%
GM growth 5Y0.67%
F-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.07 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 41.16% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 7.4 | ||
| Cash Conversion | 94.13% | ||
| Profit Quality | 172.51% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 3.35 |
F-Score6
WACC8.18%
ROIC/WACC0.91
Cap/Depr(3y)60.67%
Cap/Depr(5y)65.64%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.91%
Profit Quality(3y)357.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.91%
EPS 3Y-20.96%
EPS 5Y-0.8%
EPS Q2Q%83.45%
EPS Next Y18.43%
EPS Next 2Y17.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
Revenue Next Year7.32%
Revenue Next 2Y5.79%
Revenue Next 3Y3.93%
Revenue Next 5YN/A
EBIT growth 1Y27.02%
EBIT growth 3Y-18.18%
EBIT growth 5Y1.74%
EBIT Next Year66.59%
EBIT Next 3Y22.57%
EBIT Next 5YN/A
FCF growth 1Y-28.03%
FCF growth 3YN/A
FCF growth 5Y9.19%
OCF growth 1Y-29.21%
OCF growth 3YN/A
OCF growth 5Y6.56%
LCI INDUSTRIES / LCII FAQ
What is the ChartMill fundamental rating of LCI INDUSTRIES (LCII) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LCII.
What is the valuation status for LCII stock?
ChartMill assigns a valuation rating of 5 / 10 to LCI INDUSTRIES (LCII). This can be considered as Fairly Valued.
Can you provide the profitability details for LCI INDUSTRIES?
LCI INDUSTRIES (LCII) has a profitability rating of 4 / 10.
What are the PE and PB ratios of LCI INDUSTRIES (LCII) stock?
The Price/Earnings (PE) ratio for LCI INDUSTRIES (LCII) is 15.16 and the Price/Book (PB) ratio is 2.02.
What is the earnings growth outlook for LCI INDUSTRIES?
The Earnings per Share (EPS) of LCI INDUSTRIES (LCII) is expected to grow by 18.43% in the next year.