LCI Industries Shares Climb 2.9% Past Previous 52-Week High - Market Mover

The shares rose 2.9% higher than its previous 52-week high of $134.59, with trading volume lower than its 30 day average

Jan 05, 2021 by Kwhen Finance Editors

LCI Industries Shares Climb 2.9% Past Previous 52-Week High - Market Mover
LCI Industries shares closed 2.9% higher than its previous 52 week high, giving the company a market cap of $3B. The stock is currently up 1.5% year-to-date, up 26.2% over the past 12 months, and up 132.7% over the past five years. This week, the Dow Jones Industrial Average rose 0.1%, and the S&P 500 fell 0.0%.

Trading Activity

  • Trading volume this week was 2.5% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.4.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed above its Bollinger band, indicating it may be overbought.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $272 million in earnings before interest and taxes from $2 billion in revenue. It currently holds $35 million in cash and $39 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 36.95 is higher than its current P/E ratio of 23.90, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -4.37. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 0.91 which means it currently has $0.91 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 3.90. This means that the stock is trading at a premium of 4 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.32.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.61.

P/E

23.90

EBITDA

$272M

P/Book

3.90

Mkt Cap

$3B

P/Sales

1.32

Revenue

$2B

EPS (TTM)

5.49

PEG Ratio

-4.37

EV/Revenue

1.61

Total Cash

$35M

Debt/Equity

0.91

Forward P/E

36.95

Current Debt

$39M

Gross Profit

$508M

Dividend Date

-

Earnings Date

-

Profit Margin

0.06

Revenue/Share

94.35

Total Revenue

$2B

Enterprise Val

$3B

Put/Call Ratio

1.48

Revenue/Employee

225855.43

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Industrials industry sector , beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
LCI Industries5.21.526.2-0.6138.8
Dow Jones Industrial Average1.4-0.68.4-0.765.7
S&P 500 Index0.6-0.717.3-1.167.9
Industrials2.0-1.0-43.3-50.11.5

Peer Group Comparative Performance

  • The company's stock price performance year-to-date is the same as the peer average.
  • The company's stock price performance over the past 12 months is the same as the peer average.
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is the same as its average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
LCI IndustriesLCII23.91.526.2-0.6138.8
Peer AvgN/A23.91.526.2-0.6138.8
LCI IndustriesLCII23.91.526.2-0.6138.8

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