LCI INDUSTRIES (LCII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LCII - US50189K1034 - Common Stock
131.01 USD
+2.34 (+1.82%)
131.01 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to LCII. LCII was compared to 42 industry peers in the Automobile Components industry. LCII has only an average score on both its financial health and profitability. LCII has a correct valuation and a medium growth rate. Finally LCII also has an excellent dividend rating. These ratings could make LCII a good candidate for dividend investing.
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.
Of the past 5 years LCII 4 years had a positive operating cash flow.
1.2 Ratios
LCII's Return On Assets of 5.65% is amongst the best of the industry. LCII outperforms 80.95% of its industry peers.
LCII has a better Return On Equity (13.15%) than 88.10% of its industry peers.
LCII has a better Return On Invested Capital (7.44%) than 69.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LCII is in line with the industry average of 9.10%.
| 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
LCII has a better Profit Margin (4.49%) than 85.71% of its industry peers.
LCII's Profit Margin has declined in the last couple of years.
The Operating Margin of LCII (6.53%) is better than 66.67% of its industry peers.
LCII's Operating Margin has declined in the last couple of years.
LCII has a Gross Margin of 23.64%. This is in the better half of the industry: LCII outperforms 66.67% of its industry peers.
LCII's Gross Margin has been stable in the last couple of years.
| 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 below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LCII has more shares outstanding
LCII has more shares outstanding than it did 5 years ago.
LCII has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.47 indicates that LCII is not in any danger for bankruptcy at the moment.
LCII has a better Altman-Z score (3.47) than 73.81% of its industry peers.
The Debt to FCF ratio of LCII is 3.07, which is a good value as it means it would take LCII, 3.07 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.07, LCII belongs to the best of the industry, outperforming 80.95% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 3.47 |
ROIC/WACC0.84
WACC8.89%
2.3 Liquidity
A Current Ratio of 2.78 indicates that LCII has no problem at all paying its short term obligations.
LCII has a better Current ratio (2.78) than 76.19% of its industry peers.
LCII has a Quick Ratio of 1.28. This is a normal value and indicates that LCII is financially healthy and should not expect problems in meeting its short term obligations.
LCII has a Quick ratio (1.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.91% over the past year.
The Earnings Per Share has been decreasing by -0.80% on average over the past years.
Looking at the last year, LCII shows a small growth in Revenue. The Revenue has grown by 5.74% in the last 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 17.91% on average per year.
LCII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.38% yearly.
EPS Next Y20.39%
EPS Next 2Y20.73%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue Next Year8.47%
Revenue Next 2Y6.36%
Revenue Next 3Y6.38%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 17.47, which indicates a rather expensive current valuation of LCII.
The rest of the industry has a similar Price/Earnings ratio as LCII.
When comparing the Price/Earnings ratio of LCII to the average of the S&P500 Index (27.19), we can say LCII is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.05, the valuation of LCII can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as LCII.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, LCII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
LCII's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LCII is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 10.14 |
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.
The decent profitability rating of LCII may justify a higher PE ratio.
LCII's earnings are expected to grow with 17.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y20.73%
EPS Next 3Y17.91%
5. Dividend
5.1 Amount
LCII has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
LCII's Dividend Yield is rather good when compared to the industry average which is at 0.66. LCII pays more dividend than 100.00% of the companies in the same industry.
LCII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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.
LCII has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)11.01%
Div Incr Years8
Div Non Decr Years8
5.3 Sustainability
LCII pays out 64.59% of its income as dividend. This is not a sustainable payout ratio.
The dividend of LCII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.59%
EPS Next 2Y20.73%
EPS Next 3Y17.91%
131.01
+2.34 (+1.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners110.21%
Inst Owner Change0%
Ins Owners2.23%
Ins Owner Change0.34%
Market Cap3.17B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts74.12
Price Target114.86 (-12.33%)
Short Float %8.18%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend4.31
Dividend Growth(5Y)11.01%
DP64.59%
Div Incr Years8
Div Non Decr Years8
Ex-DateN/A
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)1.17%
PT rev (3m)5.35%
EPS NQ rev (1m)9.18%
EPS NQ rev (3m)63.64%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)7%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 16.05 | ||
| P/S | 0.79 | ||
| P/FCF | 10.26 | ||
| P/OCF | 8.85 | ||
| P/B | 2.33 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)7.5
EY5.72%
EPS(NY)8.16
Fwd EY6.23%
FCF(TTM)12.77
FCFY9.75%
OCF(TTM)14.81
OCFY11.3%
SpS164.98
BVpS56.27
TBVpS13.67
PEG (NY)0.86
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 | 3.47 |
F-Score6
WACC8.89%
ROIC/WACC0.84
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 Y20.39%
EPS Next 2Y20.73%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
Revenue Next Year8.47%
Revenue Next 2Y6.36%
Revenue Next 3Y6.38%
Revenue Next 5YN/A
EBIT growth 1Y27.02%
EBIT growth 3Y-18.18%
EBIT growth 5Y1.74%
EBIT Next Year79.84%
EBIT Next 3Y27.97%
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 6 / 10 to LCII.
Can you provide the valuation status for LCI INDUSTRIES?
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 6 / 10.
Can you provide the PE and PB ratios for LCII stock?
The Price/Earnings (PE) ratio for LCI INDUSTRIES (LCII) is 17.47 and the Price/Book (PB) ratio is 2.33.
Is the dividend of LCI INDUSTRIES sustainable?
The dividend rating of LCI INDUSTRIES (LCII) is 7 / 10 and the dividend payout ratio is 64.59%.