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LCI Industries
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PenkeI guess you are interested in LCI Industries. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of LCI Industries. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of LCI Industries (30 sec.)










What can you expect buying and holding a share of LCI Industries? (30 sec.)

How much money do you get?

How much money do you get?
€4.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€50.25
Expected worth in 1 year
€49.29
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
€2.98
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
€103.00
Expected price per share
€92.75 - €113.93
How sure are you?
50%

1. Valuation of LCI Industries (5 min.)




Live pricePrice per Share (EOD)

€103.00

Intrinsic Value Per Share

€301.64 - €359.51

Total Value Per Share

€351.89 - €409.76

2. Growth of LCI Industries (5 min.)




Is LCI Industries growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.3b-$147.4k0.0%

How much money is LCI Industries making?

Current yearPrevious yearGrowGrow %
Making money$16m$98.7m-$82.6m-515.3%
Net Profit Margin1.6%6.4%--

How much money comes from the company's main activities?

3. Financial Health of LCI Industries (5 min.)




4. Comparing to competitors in the Recreational Vehicles industry (5 min.)




  Industry Rankings (Recreational Vehicles)  


Richest
#6 / 34

Most Revenue
#10 / 34

Most Profit
#15 / 34

What can you expect buying and holding a share of LCI Industries? (5 min.)

Welcome investor! LCI Industries's management wants to use your money to grow the business. In return you get a share of LCI Industries.

What can you expect buying and holding a share of LCI Industries?

First you should know what it really means to hold a share of LCI Industries. And how you can make/lose money.

Speculation

The Price per Share of LCI Industries is €103.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of LCI Industries.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in LCI Industries, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €50.25. Based on the TTM, the Book Value Change Per Share is €-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is €2.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LCI Industries.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.09-0.1%0.890.9%3.883.8%2.182.1%2.182.1%
Usd Book Value Change Per Share-0.68-0.7%-0.26-0.2%2.842.8%2.972.9%2.972.9%
Usd Dividend Per Share1.051.0%1.051.0%1.011.0%0.880.8%0.880.8%
Usd Total Gains Per Share0.370.4%0.790.8%3.863.7%3.853.7%3.853.7%
Usd Price Per Share122.43-115.78-103.27-108.47-108.47-
Price to Earnings Ratio-326.13--63.77--3.70--5.42--5.42-
Price-to-Total Gains Ratio326.82-255.69--35.82-78.06-78.06-
Price to Book Ratio2.29-2.15-1.92-2.57-2.57-
Price-to-Total Gains Ratio326.82-255.69--35.82-78.06-78.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share109.6538
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.050.88
Usd Book Value Change Per Share-0.262.97
Usd Total Gains Per Share0.793.85
Gains per Quarter (9 shares)7.1434.62
Gains per Year (9 shares)28.57138.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138-91932107128
276-184863214266
3113-287795321404
4151-37106126428542
5189-46135158535680
6227-55164189642818
7265-65193221749956
8302-742222528561094
9340-832512849631232
10378-9228031510701370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of LCI Industries

About LCI Industries

LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through 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, ABS, 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. The Aftermarket segment supplies engineered components to aftermarket channels of the recreation and transportation markets for retail dealers, wholesale distributors, and service centers, as well as direct to retail customers through the Internet. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, fenders to the marine industry, towing products, truck accessories, appliances, air conditioners, televisions, sound systems, and tankless water heaters. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was founded in 1956 and is based in Elkhart, Indiana.

Fundamental data was last updated by Penke on 2024-03-27 12:03:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of LCI Industries.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LCI Industries earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare LCI Industries to the Recreational Vehicles industry mean.
  • A Net Profit Margin of -0.3% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LCI Industries:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM1.6%-1.9%
TTM1.6%YOY6.4%-4.8%
TTM1.6%5Y5.0%-3.4%
5Y5.0%10Y5.0%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.3%-3.6%
TTM1.6%4.1%-2.5%
YOY6.4%6.2%+0.2%
5Y5.0%5.1%-0.1%
10Y5.0%4.5%+0.5%
1.1.2. Return on Assets

Shows how efficient LCI Industries is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LCI Industries to the Recreational Vehicles industry mean.
  • -0.1% Return on Assets means that LCI Industries generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LCI Industries:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.5%-0.6%
TTM0.5%YOY2.8%-2.3%
TTM0.5%5Y1.9%-1.4%
5Y1.9%10Y1.9%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.9%-1.0%
TTM0.5%1.6%-1.1%
YOY2.8%2.7%+0.1%
5Y1.9%2.0%-0.1%
10Y1.9%2.1%-0.2%
1.1.3. Return on Equity

Shows how efficient LCI Industries is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LCI Industries to the Recreational Vehicles industry mean.
  • -0.2% Return on Equity means LCI Industries generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LCI Industries:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.2%-1.3%
TTM1.2%YOY7.4%-6.3%
TTM1.2%5Y5.0%-3.8%
5Y5.0%10Y5.0%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.3%-2.5%
TTM1.2%4.4%-3.2%
YOY7.4%6.9%+0.5%
5Y5.0%5.1%-0.1%
10Y5.0%4.9%+0.1%

1.2. Operating Efficiency of LCI Industries.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LCI Industries is operating .

  • Measures how much profit LCI Industries makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare LCI Industries to the Recreational Vehicles industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LCI Industries:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY9.0%-6.5%
TTM2.5%5Y7.9%-5.4%
5Y7.9%10Y7.9%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM2.5%4.7%-2.2%
YOY9.0%7.6%+1.4%
5Y7.9%6.2%+1.7%
10Y7.9%5.6%+2.3%
1.2.2. Operating Ratio

Measures how efficient LCI Industries is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are €1.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of LCI Industries:

  • The MRQ is 1.805. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.764. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.764+0.041
TTM1.764YOY1.676+0.088
TTM1.7645Y1.698+0.066
5Y1.69810Y1.6980.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8051.068+0.737
TTM1.7641.068+0.696
YOY1.6760.943+0.733
5Y1.6981.030+0.668
10Y1.6981.017+0.681

1.3. Liquidity of LCI Industries.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LCI Industries is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Current Ratio of 2.83 means the company has €2.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of LCI Industries:

  • The MRQ is 2.828. The company is able to pay all its short-term debts. +1
  • The TTM is 2.932. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.828TTM2.932-0.104
TTM2.932YOY2.859+0.073
TTM2.9325Y2.527+0.405
5Y2.52710Y2.5270.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8281.600+1.228
TTM2.9321.700+1.232
YOY2.8591.701+1.158
5Y2.5271.724+0.803
10Y2.5271.780+0.747
1.3.2. Quick Ratio

Measures if LCI Industries is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LCI Industries to the Recreational Vehicles industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LCI Industries:

  • The MRQ is 0.544. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.705-0.162
TTM0.705YOY0.649+0.056
TTM0.7055Y0.706-0.001
5Y0.70610Y0.7060.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.599-0.055
TTM0.7050.705+0.000
YOY0.6490.720-0.071
5Y0.7060.861-0.155
10Y0.7060.865-0.159

1.4. Solvency of LCI Industries.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LCI Industries assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LCI Industries to Recreational Vehicles industry mean.
  • A Debt to Asset Ratio of 0.54 means that LCI Industries assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LCI Industries:

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.555-0.013
TTM0.555YOY0.598-0.043
TTM0.5555Y0.590-0.035
5Y0.59010Y0.5900.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.546-0.004
TTM0.5550.555+0.000
YOY0.5980.531+0.067
5Y0.5900.571+0.019
10Y0.5900.582+0.008
1.4.2. Debt to Equity Ratio

Measures if LCI Industries is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LCI Industries to the Recreational Vehicles industry mean.
  • A Debt to Equity ratio of 118.4% means that company has €1.18 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LCI Industries:

  • The MRQ is 1.184. The company is able to pay all its debts with equity. +1
  • The TTM is 1.250. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.184TTM1.250-0.066
TTM1.250YOY1.509-0.259
TTM1.2505Y1.475-0.226
5Y1.47510Y1.4750.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1841.1840.000
TTM1.2501.2500.000
YOY1.5091.117+0.392
5Y1.4751.380+0.095
10Y1.4751.481-0.006

2. Market Valuation of LCI Industries

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings LCI Industries generates.

  • Above 15 is considered overpriced but always compare LCI Industries to the Recreational Vehicles industry mean.
  • A PE ratio of -326.13 means the investor is paying €-326.13 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LCI Industries:

  • The EOD is -292.103. Based on the earnings, the company is expensive. -2
  • The MRQ is -326.134. Based on the earnings, the company is expensive. -2
  • The TTM is -63.770. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-292.103MRQ-326.134+34.031
MRQ-326.134TTM-63.770-262.364
TTM-63.770YOY-3.698-60.072
TTM-63.7705Y-5.423-58.347
5Y-5.42310Y-5.4230.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD-292.1037.590-299.693
MRQ-326.1347.989-334.123
TTM-63.7707.557-71.327
YOY-3.6987.535-11.233
5Y-5.4236.431-11.854
10Y-5.4236.010-11.433
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LCI Industries:

  • The EOD is 5.519. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.162. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.276. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.519MRQ6.162-0.643
MRQ6.162TTM7.276-1.114
TTM7.276YOY5.945+1.331
TTM7.2765Y-23.325+30.601
5Y-23.32510Y-23.3250.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD5.5191.302+4.217
MRQ6.1621.378+4.784
TTM7.2762.804+4.472
YOY5.9451.288+4.657
5Y-23.325-0.577-22.748
10Y-23.325-1.464-21.861
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of LCI Industries is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A PB ratio of 2.29 means the investor is paying €2.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of LCI Industries:

  • The EOD is 2.050. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.288. Based on the equity, the company is underpriced. +1
  • The TTM is 2.149. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.050MRQ2.288-0.239
MRQ2.288TTM2.149+0.139
TTM2.149YOY1.925+0.224
TTM2.1495Y2.568-0.419
5Y2.56810Y2.5680.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD2.0501.790+0.260
MRQ2.2881.594+0.694
TTM2.1491.604+0.545
YOY1.9251.930-0.005
5Y2.5682.661-0.093
10Y2.5682.501+0.067
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LCI Industries compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.634-0.241-62%2.671-124%2.792-123%2.792-123%
Book Value Per Share--50.25350.600-1%50.4620%41.117+22%41.117+22%
Current Ratio--2.8282.932-4%2.859-1%2.527+12%2.527+12%
Debt To Asset Ratio--0.5420.555-2%0.598-9%0.590-8%0.590-8%
Debt To Equity Ratio--1.1841.250-5%1.509-22%1.475-20%1.475-20%
Dividend Per Share--0.9860.986+0%0.950+4%0.822+20%0.822+20%
Eps---0.0880.838-111%3.648-102%2.049-104%2.049-104%
Free Cash Flow Per Share--4.6664.311+8%4.361+7%2.085+124%2.085+124%
Free Cash Flow To Equity Per Share--1.227-0.471+138%0.899+36%0.994+23%0.994+23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--359.506--------
Intrinsic Value_10Y_min--301.638--------
Intrinsic Value_1Y_max--12.901--------
Intrinsic Value_1Y_min--12.658--------
Intrinsic Value_3Y_max--56.386--------
Intrinsic Value_3Y_min--53.475--------
Intrinsic Value_5Y_max--121.117--------
Intrinsic Value_5Y_min--110.901--------
Market Cap2608732500.000-12%2912662500.0002754365625.000+6%2464078750.000+18%2582215555.556+13%2582215555.556+13%
Net Profit Margin---0.0030.016-118%0.064-104%0.050-106%0.050-106%
Operating Margin---0.025-100%0.090-100%0.079-100%0.079-100%
Operating Ratio--1.8051.764+2%1.676+8%1.698+6%1.698+6%
Pb Ratio2.050-12%2.2882.149+6%1.925+19%2.568-11%2.568-11%
Pe Ratio-292.103+10%-326.134-63.770-80%-3.698-99%-5.423-98%-5.423-98%
Price Per Share103.000-12%115.000108.750+6%97.000+19%101.889+13%101.889+13%
Price To Free Cash Flow Ratio5.519-12%6.1627.276-15%5.945+4%-23.325+479%-23.325+479%
Price To Total Gains Ratio292.719-12%326.822255.687+28%-35.820+111%78.059+319%78.059+319%
Quick Ratio--0.5440.705-23%0.649-16%0.706-23%0.706-23%
Return On Assets---0.0010.005-115%0.028-103%0.019-104%0.019-104%
Return On Equity---0.0020.012-115%0.074-102%0.050-104%0.050-104%
Total Gains Per Share--0.3520.745-53%3.621-90%3.614-90%3.614-90%
Usd Book Value--1355007246.1361364367047.517-1%1364514544.387-1%1109527010.893+22%1109527010.893+22%
Usd Book Value Change Per Share---0.675-0.256-62%2.844-124%2.972-123%2.972-123%
Usd Book Value Per Share--53.49953.869-1%53.7210%43.773+22%43.773+22%
Usd Dividend Per Share--1.0501.050+0%1.011+4%0.875+20%0.875+20%
Usd Eps---0.0940.892-111%3.884-102%2.182-104%2.182-104%
Usd Free Cash Flow--125814330.163116252533.069+8%117965746.714+7%50045604.676+151%50045604.676+151%
Usd Free Cash Flow Per Share--4.9674.590+8%4.643+7%2.219+124%2.219+124%
Usd Free Cash Flow To Equity Per Share--1.306-0.502+138%0.957+36%1.058+23%1.058+23%
Usd Market Cap2777256619.500-12%3100820497.5002932297644.375+6%2623258237.250+18%2749026680.444+13%2749026680.444+13%
Usd Price Per Share109.654-12%122.429115.775+6%103.266+19%108.471+13%108.471+13%
Usd Profit---2376949.56016048409.446-115%98741404.663-102%53885745.409-104%53885745.409-104%
Usd Revenue--837526227.316946181921.594-11%1301758126.106-36%967260363.188-13%967260363.188-13%
Usd Total Gains Per Share--0.3750.794-53%3.855-90%3.847-90%3.847-90%
 EOD+3 -5MRQTTM+15 -20YOY+14 -215Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of LCI Industries based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-292.103
Price to Book Ratio (EOD)Between0-12.050
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.544
Current Ratio (MRQ)Greater than12.828
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.184
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of LCI Industries based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.738
Ma 20Greater thanMa 50103.950
Ma 50Greater thanMa 100106.150
Ma 100Greater thanMa 200106.091
OpenGreater thanClose103.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,959,319
Total Liabilities1,604,283
Total Stockholder Equity1,355,036
 As reported
Total Liabilities 1,604,283
Total Stockholder Equity+ 1,355,036
Total Assets = 2,959,319

Assets

Total Assets2,959,319
Total Current Assets1,116,870
Long-term Assets1,842,449
Total Current Assets
Cash And Cash Equivalents 66,157
Net Receivables 214,707
Inventory 768,407
Other Current Assets 67,599
Total Current Assets  (as reported)1,116,870
Total Current Assets  (calculated)1,116,870
+/-0
Long-term Assets
Property Plant Equipment 711,169
Goodwill 589,550
Intangible Assets 448,759
Long-term Assets Other 92,971
Long-term Assets  (as reported)1,842,449
Long-term Assets  (calculated)1,842,449
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities394,992
Long-term Liabilities1,209,291
Total Stockholder Equity1,355,036
Total Current Liabilities
Short Long Term Debt 589
Accounts payable 183,697
Other Current Liabilities 66,721
Total Current Liabilities  (as reported)394,992
Total Current Liabilities  (calculated)251,007
+/- 143,985
Long-term Liabilities
Long term Debt 846,834
Capital Lease Obligations Min Short Term Debt258,949
Long-term Liabilities Other 107,432
Long-term Liabilities  (as reported)1,209,291
Long-term Liabilities  (calculated)1,213,215
+/- 3,924
Total Stockholder Equity
Retained Earnings 1,177,034
Total Stockholder Equity (as reported)1,355,036
Total Stockholder Equity (calculated)1,177,034
+/- 178,002
Other
Capital Stock287
Common Stock Shares Outstanding 25,326
Net Debt 781,266
Net Invested Capital 2,202,459
Net Working Capital 721,878
Property Plant and Equipment Gross 1,228,936



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
1,414,813
1,862,595
2,051,213
2,018,274
2,110,683
2,298,031
2,500,473
2,776,178
3,088,185
3,288,094
3,640,723
3,482,696
3,268,971
3,246,912
3,209,367
3,076,397
3,033,807
2,959,319
2,959,3193,033,8073,076,3973,209,3673,246,9123,268,9713,482,6963,640,7233,288,0943,088,1852,776,1782,500,4732,298,0312,110,6832,018,2742,051,2131,862,5951,414,813
   > Total Current Assets 
580,596
670,791
769,399
697,291
795,672
869,801
1,068,180
1,215,975
1,360,466
1,566,885
1,827,117
1,697,702
1,505,486
1,390,776
1,364,779
1,235,245
1,230,639
1,116,870
1,116,8701,230,6391,235,2451,364,7791,390,7761,505,4861,697,7021,827,1171,566,8851,360,4661,215,9751,068,180869,801795,672697,291769,399670,791580,596
       Cash And Cash Equivalents 
24,168
35,359
97,999
62,272
68,187
51,821
63,319
97,961
72,615
62,896
55,449
54,988
23,403
47,499
23,465
22,094
31,242
66,157
66,15731,24222,09423,46547,49923,40354,98855,44962,89672,61597,96163,31951,82168,18762,27297,99935,35924,168
       Net Receivables 
185,821
199,976
280,952
269,562
313,264
268,625
405,395
418,014
394,766
319,782
564,672
417,033
335,945
214,262
340,305
299,469
338,847
214,707
214,707338,847299,469340,305214,262335,945417,033564,672319,782394,766418,014405,395268,625313,264269,562280,952199,976185,821
       Inventory 
334,462
393,607
350,514
328,986
369,160
493,899
535,056
620,183
790,651
1,095,907
1,136,230
1,155,171
1,079,902
1,029,705
909,385
830,020
791,884
768,407
768,407791,884830,020909,3851,029,7051,079,9021,155,1711,136,2301,095,907790,651620,183535,056493,899369,160328,986350,514393,607334,462
   > Long-term Assets 
834,217
1,191,804
1,281,814
1,320,983
1,315,011
1,428,230
1,432,293
1,560,203
1,727,719
1,721,209
1,813,606
1,784,994
1,763,485
1,856,136
1,844,588
1,841,152
1,803,168
1,842,449
1,842,4491,803,1681,841,1521,844,5881,856,1361,763,4851,784,9941,813,6061,721,2091,727,7191,560,2031,432,2931,428,2301,315,0111,320,9831,281,8141,191,804834,217
       Property Plant Equipment 
0
465,083
474,081
463,904
466,002
491,397
514,502
569,943
585,195
591,073
649,851
659,738
666,448
729,192
729,479
720,031
706,258
711,169
711,169706,258720,031729,479729,192666,448659,738649,851591,073585,195569,943514,502491,397466,002463,904474,081465,0830
       Goodwill 
203,505
351,114
399,360
418,839
413,068
454,728
454,382
496,422
568,885
543,180
562,038
554,828
551,615
567,063
566,178
584,312
579,912
589,550
589,550579,912584,312566,178567,063551,615554,828562,038543,180568,885496,422454,382454,728413,068418,839399,360351,114203,505
       Intangible Assets 
177,310
341,426
377,932
370,715
373,941
420,885
407,599
437,398
518,300
519,957
539,004
512,752
489,555
503,320
491,415
477,307
462,412
448,759
448,759462,412477,307491,415503,320489,555512,752539,004519,957518,300437,398407,599420,885373,941370,715377,932341,426177,310
       Long-term Assets Other 
33,199
34,181
30,441
67,525
62,000
61,220
55,810
56,440
55,339
66,999
62,713
57,676
55,867
56,561
57,516
59,502
54,586
92,971
92,97154,58659,50257,51656,56155,86757,67662,71366,99955,33956,44055,81061,22062,00067,52530,44134,18133,199
> Total Liabilities 
637,432
1,061,923
1,243,410
1,201,644
1,235,121
1,389,705
1,540,886
1,790,002
2,057,045
2,195,219
2,381,471
2,088,339
1,845,414
1,865,904
1,849,856
1,705,500
1,661,667
1,604,283
1,604,2831,661,6671,705,5001,849,8561,865,9041,845,4142,088,3392,381,4712,195,2192,057,0451,790,0021,540,8861,389,7051,235,1211,201,6441,243,4101,061,923637,432
   > Total Current Liabilities 
256,072
271,258
300,037
309,871
400,523
416,394
534,988
550,590
684,131
627,216
741,003
638,243
500,121
421,300
436,031
441,452
414,016
394,992
394,992414,016441,452436,031421,300500,121638,243741,003627,216684,131550,590534,988416,394400,523309,871300,037271,258256,072
       Short Long Term Debt 
0
17,883
18,299
20,882
19,861
17,831
67,154
65,880
74,311
71,003
21,108
20,979
22,089
23,086
25,450
27,712
566
589
58956627,71225,45023,08622,08920,97921,10871,00374,31165,88067,15417,83119,86120,88218,29917,8830
       Accounts payable 
99,899
99,262
137,792
124,399
175,492
184,931
232,481
257,162
297,347
282,183
340,909
287,659
201,032
143,529
169,883
182,637
198,914
183,697
183,697198,914182,637169,883143,529201,032287,659340,909282,183297,347257,162232,481184,931175,492124,399137,79299,26299,899
       Other Current Liabilities 
0
72,679
74,945
76,113
90,179
101,975
121,454
105,951
180,646
146,137
259,689
200,853
159,572
141,434
73,590
141,262
121,084
66,721
66,721121,084141,26273,590141,434159,572200,853259,689146,137180,646105,951121,454101,97590,17976,11374,94572,6790
   > Long-term Liabilities 
381,360
790,665
943,373
891,773
834,598
973,311
1,005,898
1,239,412
1,372,914
1,568,003
1,640,468
1,450,096
1,345,293
1,444,604
1,413,825
1,264,048
1,247,651
1,209,291
1,209,2911,247,6511,264,0481,413,8251,444,6041,345,2931,450,0961,640,4681,568,0031,372,9141,239,4121,005,898973,311834,598891,773943,373790,665381,360
       Long term Debt 
261,631
612,906
750,519
681,242
616,076
720,418
726,608
941,824
1,012,078
1,231,959
1,265,379
1,101,787
1,039,870
1,095,888
1,055,625
915,756
908,245
846,834
846,834908,245915,7561,055,6251,095,8881,039,8701,101,7871,265,3791,231,9591,012,078941,824726,608720,418616,076681,242750,519612,906261,631
       Capital Lease Obligations Min Short Term Debt
70,533
101,541
105,260
102,583
101,391
108,139
126,471
168,524
172,590
174,028
209,755
214,021
206,505
257,925
259,967
252,983
245,931
258,949
258,949245,931252,983259,967257,925206,505214,021209,755174,028172,590168,524126,471108,139101,391102,583105,260101,54170,533
       Other Liabilities 
0
97,911
110,983
131,599
140,903
170,186
177,613
156,224
216,997
192,608
198,834
168,455
132,780
126,238
0
130,313
128,117
0
0128,117130,3130126,238132,780168,455198,834192,608216,997156,224177,613170,186140,903131,599110,98397,9110
       Long-term Liabilities Other 
64,422
62,171
63,383
88,807
93,957
116,353
122,050
121,876
160,688
149,424
157,574
140,079
105,964
95,658
102,344
103,413
102,836
107,432
107,432102,836103,413102,34495,658105,964140,079157,574149,424160,688121,876122,050116,35393,95788,80763,38362,17164,422
       Deferred Long Term Liability 
0
4,687
4,687
4,687
4,687
4,687
4,687
4,687
4,687
4,687
4,687
0
0
0
0
0
0
0
00000004,6874,6874,6874,6874,6874,6874,6874,6874,6874,6870
> Total Stockholder Equity
777,381
800,672
807,803
816,630
875,562
908,326
959,587
986,176
1,031,140
1,092,875
1,259,252
1,394,357
1,423,557
1,381,008
1,359,511
1,370,897
1,372,140
1,355,036
1,355,0361,372,1401,370,8971,359,5111,381,0081,423,5571,394,3571,259,2521,092,8751,031,140986,176959,587908,326875,562816,630807,803800,672777,381
   Common Stock
0
281
282
282
282
282
283
284
284
284
285
285
285
285
0
286
287
0
028728602852852852852842842842832822822822822810
   Retained Earnings 
632,725
644,945
656,541
653,083
702,223
731,710
786,566
831,328
871,600
930,795
1,103,714
1,231,089
1,265,324
1,221,279
1,201,443
1,207,753
1,206,525
1,177,034
1,177,0341,206,5251,207,7531,201,4431,221,2791,265,3241,231,0891,103,714930,795871,600831,328786,566731,710702,223653,083656,541644,945632,725
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
1,123
-2,417
5,563
8,962
7,089
3,500
5,940
4,147
-501
-3,383
-3,086
-15,408
6,704
0
9,567
6,572
0
06,5729,56706,704-15,408-3,086-3,383-5014,1475,9403,5007,0898,9625,563-2,4171,1230



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,784,808
Cost of Revenue-3,008,618
Gross Profit776,190776,190
 
Operating Income (+$)
Gross Profit776,190
Operating Expense-3,661,380
Operating Income123,428-2,885,190
 
Operating Expense (+$)
Research Development-
Selling General Administrative652,762
Selling And Marketing Expenses-
Operating Expense3,661,380652,762
 
Net Interest Income (+$)
Interest Income-
Interest Expense-40,424
Other Finance Cost-0
Net Interest Income-40,424
 
Pretax Income (+$)
Operating Income123,428
Net Interest Income-40,424
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,004123,428
EBIT - interestExpense = -40,424
64,195
104,619
Interest Expense40,424
Earnings Before Interest and Taxes (EBIT)-123,428
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax83,004
Tax Provision-18,809
Net Income From Continuing Ops64,19564,195
Net Income64,195
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-40,424
 

Technical Analysis of LCI Industries
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LCI Industries. The general trend of LCI Industries is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LCI Industries's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LCI Industries.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 110.00 < 113.93 < 113.93.

The bearish price targets are: 96.50 > 95.56 > 92.75.

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LCI Industries Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LCI Industries. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LCI Industries Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LCI Industries. The current macd is -0.48884879.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the LCI Industries price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for LCI Industries. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the LCI Industries price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
LCI Industries Daily Moving Average Convergence/Divergence (MACD) ChartLCI Industries Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LCI Industries. The current adx is 10.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell LCI Industries shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
LCI Industries Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LCI Industries. The current sar is 100.44.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
LCI Industries Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LCI Industries. The current rsi is 45.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
LCI Industries Daily Relative Strength Index (RSI) ChartLCI Industries Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LCI Industries. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the LCI Industries price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
LCI Industries Daily Stochastic Oscillator ChartLCI Industries Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LCI Industries. The current cci is -22.14452214.

LCI Industries Daily Commodity Channel Index (CCI) ChartLCI Industries Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LCI Industries. The current cmo is -11.63475129.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LCI Industries Daily Chande Momentum Oscillator (CMO) ChartLCI Industries Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LCI Industries. The current willr is -77.77777778.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that LCI Industries is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LCI Industries Daily Williams %R ChartLCI Industries Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LCI Industries.

LCI Industries Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LCI Industries. The current atr is 2.06696623.

LCI Industries Daily Average True Range (ATR) ChartLCI Industries Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LCI Industries. The current obv is 1,136.

LCI Industries Daily On-Balance Volume (OBV) ChartLCI Industries Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LCI Industries. The current mfi is 60.64.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LCI Industries Daily Money Flow Index (MFI) ChartLCI Industries Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LCI Industries.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

LCI Industries Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LCI Industries based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.738
Ma 20Greater thanMa 50103.950
Ma 50Greater thanMa 100106.150
Ma 100Greater thanMa 200106.091
OpenGreater thanClose103.000
Total1/5 (20.0%)
Penke

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