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LCI Industries

LCII | US

117.93

USD

-5.48

-4.44%

LCII | US

About LCI Industries

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

21/10/2024

Close

117.93

Open

123.13

High

123.63

Low

117.63

LCI Industries together with its subsidiaries manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath kitchen and other products; vinyl aluminum and frameless windows; manual electric and hydraulic stabilizer and leveling systems; entry luggage patio and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; electronic components; appliances; air conditioners; televisions and sound systems; tankless water heaters; towing products; truck accessories; and other accessories. This segment serves OEMs of RVs and adjacent industries including buses; trailers used to haul boats livestock equipment and other cargo; trucks; boats; trains; manufactured homes; and modular housing as well as travel trailers fifth-wheel travel trailers folding camping trailers and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers wholesale distributors and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis covers buoys and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart Indiana.

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LCII | US

Risk
31.9
Sharpe
-0.03
Luna's Score
37/100
Recommendation
Sell

Luna says (LCII | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.0%

1 month

31.9%

3 months

41.0%

6 months

38.1%

Returns

Fundamental Ratios

PE

25.82

Fwd. PE

17.54

Price to book

2.25

Debt to equity

0.78

Debt to assets

0.36

Ent. to EBITDA

12.48

Ent. to rev.

1.07

PEG

1.09

Other Fundamentals

EBITDA

327.37M

MarketCap

3.00B

MarketCap(USD)

3.00B

Div. yield

3.40

Op. margin

8.59

Erngs. growth

83.20

Rev. growth

3.90

Ret. on equity

8.77

Short ratio

8.80

Short perc.

9.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.88

Range1M

10.88

Range3M

24.39

Volumes: Market Activity

Rel. volume

1.01

Price X volume

19.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Griffon CorporationGFFBuilding Materials65.63.23B-3.12%18.25751.01%
United States Lime & Minerals IncUSLMBuilding Materials103.752.97B0.00%34.471.10%
QuantumScape CorporationQSAuto Parts5.22.63B-1.52%n/a8.26%
Visteon CorporationVCAuto Parts87.722.42B-4.17%4.7639.62%
Trupanion IncTRUPInsurance - Specialty53.912.27B-1.70%n/a42.15%
Alamo Group IncALGFarm & Construction Equipment171.882.07B-3.19%16.8131.80%
Gibraltar Industries IncROCKBuilding Materials66.132.02B-2.19%17.933.34%
Adient plcADNTAuto Parts21.661.89B-4.79%30.33144.47%
Distribution Solutions Group Inc.DSGRIndustrial Distribution39.931.87B-0.60%n/a106.44%
Garrett Motion IncGTXAuto Parts7.991.75B-2.44%3.88-209.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EnPro Industries IncNPODiversified Industrials152.473.20B-2.50%77.4246.94%
Atkore International Group IncATKRDiversified Industrials87.243.13B-2.58%6.2858.98%
John Bean Technologies CorporationJBTDiversified Industrials97.713.11B-0.95%23.1642.64%
Actuant CorporationEPACDiversified Industrials44.212.40B0.41%29.3553.51%
Barnes Group IncBDiversified Industrials46.542.37B-0.15%n/a91.38%
AZZ IncAZZDiversified Industrials77.652.32B-0.86%54.3993.56%
Standex International CorporationSXIDiversified Industrials176.82.10B-1.55%29.0630.23%
Hillenbrand IncHIDiversified Industrials27.91.96B-1.41%n/a160.20%
Distribution Solutions Group Inc.DSGRIndustrial Distribution39.931.87B-0.60%n/a106.44%
Tennant CompanyTNCDiversified Industrials91.531.73B-1.79%16.1038.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.48-Par
Ent. to Revenue1.07-Cheaper
PE Ratio25.8221.27Expensive
Price to Book2.253.34Cheaper
Dividend Yield3.40-Leader
Std. Deviation (3M)40.98-Lower Risk
Debt to Equity0.784.33Cheaper
Debt to Assets0.360.37Par
Market Cap3.00B-Market Leader
  • 1

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