Lcnb Corporation Stock Fundamentals
| LCNB Stock | USD 15.10 0.27 1.76% |
LCNB Corporation fundamentals help investors to digest information that contributes to LCNB's financial success or failures. It also enables traders to predict the movement of LCNB Stock. The fundamental analysis module provides a way to measure LCNB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LCNB stock.
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LCNB Corporation Company Return On Asset Analysis
LCNB's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LCNB Return On Asset | 0.0033 |
Most of LCNB's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LCNB Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, LCNB Corporation has a Return On Asset of 0.0033. This is 100.7% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 102.36% lower than that of the firm.
LCNB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LCNB's current stock value. Our valuation model uses many indicators to compare LCNB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LCNB competition to find correlations between indicators driving LCNB's intrinsic value. More Info.LCNB Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LCNB Corporation is roughly 9.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LCNB's earnings, one of the primary drivers of an investment's value.LCNB Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LCNB's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LCNB could also be used in its relative valuation, which is a method of valuing LCNB by comparing valuation metrics of similar companies.LCNB is currently under evaluation in return on asset category among its peers.
LCNB Fundamentals
| Return On Equity | 0.0311 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 335.51 M | ||||
| Shares Outstanding | 14.11 M | ||||
| Shares Owned By Insiders | 5.70 % | ||||
| Shares Owned By Institutions | 37.01 % | ||||
| Number Of Shares Shorted | 86.13 K | ||||
| Price To Earning | 11.40 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 69.68 M | ||||
| Gross Profit | 74.69 M | ||||
| EBITDA | 17.67 M | ||||
| Net Income | 12.54 M | ||||
| Cash And Equivalents | 29.46 M | ||||
| Cash Per Share | 2.61 X | ||||
| Total Debt | 216.78 M | ||||
| Debt To Equity | 8.14 % | ||||
| Book Value Per Share | 17.95 X | ||||
| Cash Flow From Operations | 20.7 M | ||||
| Short Ratio | 3.99 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | 11.81 X | ||||
| Target Price | 16.25 | ||||
| Number Of Employees | 345 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 213.07 M | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 140.02 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.19 % | ||||
| Net Asset | 2.29 B | ||||
| Last Dividend Paid | 0.88 |
About LCNB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LCNB Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LCNB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LCNB Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. The company was founded in 1877 and is headquartered in Lebanon, Ohio. Lcnb Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 307 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LCNB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCNB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lcnb Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lcnb Corporation Stock:Check out LCNB Piotroski F Score and LCNB Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCNB. If investors know LCNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCNB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LCNB is measured differently than its book value, which is the value of LCNB that is recorded on the company's balance sheet. Investors also form their own opinion of LCNB's value that differs from its market value or its book value, called intrinsic value, which is LCNB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCNB's market value can be influenced by many factors that don't directly affect LCNB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if LCNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCNB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.