Home Sectors Consumer Cyclical Present Technicals: LCI Industries (NYSE: LCII)

Present Technicals: LCI Industries (NYSE: LCII)


LCI Industries is part of the consumer cyclical sector and trades as part of the autos industry. The company CEO is Jason D. Lippert. LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo.

Previous Intraday Trading Performance:

The LCII stock showed a previous change of 3.02% with an open at 88.29 and a close of 90.46. It reached an intraday high of 91.18 and a low of 88.29.

Business Wire:  Lippert Components Submits Offer to Purchase Lewmar Marine Limited after Receiving Pledges from 80.7% of Lewmar Shareholders


The stock has a market cap of $2.3b with 25.0m shares outstanding, of which the float is 23.1m shares. Trading volume reached 93,126 shares compared to its average volume of 184,201 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, LCI Industries shares returned 3.10% and in the past 30 trading days it returned 3.24%. Over three months, it changed 13.13%. In one year it has changed -1.59% and within that year its 52-week high was 102.23 and its 52-week low was 59.68. LCII stock is 51.58% above its 52 Week Low.

Our calculations show a 200 day moving average of 80.08 and a 50 day moving average of 87.96. Currently LCII stock is trading 12.96% above its 200 day moving average.

Business Wire:  Lippert Components Submits Offer to Purchase Lewmar Marine Limited after Receiving Pledges from 80.7% of Lewmar Shareholders


The last annual fiscal EPS for the company was reported at 5.85 that ended on 31st of December 2018, which according to the previous close, that is a PE of 15.46. Based on 3 analyst estimates, the consensus EPS for the next quarter is 1.43. The TTM EPS is 5.87, which comes to a TTM PE of 15.41. Historically, the PE high was 37.50 and the PE low was 11.40. If the stock reached its PE low, that would represent a price of 66.92, which is a decrease of -26.02%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/07/2019): 1.38
4thQtr of 2018 (Reported on 02/07/2019): 0.80
3rdQtr of 2018 (Reported on 11/01/2018): 1.33
2ndQtr of 2018 (Reported on 08/02/2018): 1.86
1stQtr of 2018 1.86

The dividend per share is currently 2.60, which is a dividend yield of 2.87%. Also, the payout ratio is 44.29%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 121.77, which means it is possibly undervalued and has a margin of safety of 25.71%.

Indicators to Watch:

Short-interest was 2,298,264, which was 9.19% of shares outstanding. The short-interest ratio or days-to-cover ratio was 11.26. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.41.

SeekingAlpha:  Dividend Challenger Highlights: Week Of June 9

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 20.24%, return on assets is 11.22%, profit margin is 5.66%, price-to-sales is 0.91 and price-to-book is 3.04.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 2  :Past Performance Score
 5  :Financial Strength Score
 2  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.