LCNB
LCNB·NASDAQ
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2.38 / 10
Underperform
LCNB Corp.'s fundamentals show selective strength: a 149.3% YoY total profit growth and a 36.7% gross profit margin place it in high-performing quartiles, contributing to a 2.38/10 fund score. However, the net assets per share growth of 6.1% is only moderate, and several valuation ratios (e.g., PB-ROE at 1.41) are mid-range. The financial analysis yields a challenging rating (2.4/10), indicating that while some metrics are impressive, the overall fundamental picture is uneven and does not yet justify a strong buy recommendation.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.14
Score1/3
Weight7.59%
1M Return3.39%
Value6.14
Score1/3
Weight7.59%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.43
Score1/3
Weight6.66%
1M Return3.05%
Value99.43
Score1/3
Weight6.66%
1M Return3.05%
Profit-MV
Value-0.07
Score1/3
Weight11.05%
1M Return4.44%
Value-0.07
Score1/3
Weight11.05%
1M Return4.44%
PB-ROE
Value1.41
Score2/3
Weight12.62%
1M Return5.42%
Value1.41
Score2/3
Weight12.62%
1M Return5.42%
Asset-MV
Value-0.50
Score2/3
Weight17.79%
1M Return7.51%
Value-0.50
Score2/3
Weight17.79%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.20%
1M Return3.16%
Value0.16
Score0/3
Weight7.20%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.60%
1M Return3.43%
Value36.70
Score3/3
Weight7.60%
1M Return3.43%
Total profit (YoY growth rate %)
Value149.30
Score3/3
Weight10.76%
1M Return4.68%
Value149.30
Score3/3
Weight10.76%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.60%
1M Return3.43%
Value100.00
Score3/3
Weight7.60%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.13%
1M Return4.21%
Value0.14
Score1/3
Weight11.13%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value6.14
Score1/3
Weight7.59%
1M Return3.39%
Value6.14
Score1/3
Weight7.59%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight7.20%
1M Return3.16%
Value0.16
Score0/3
Weight7.20%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.43
Score1/3
Weight6.66%
1M Return3.05%
Value99.43
Score1/3
Weight6.66%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.60%
1M Return3.43%
Value36.70
Score3/3
Weight7.60%
1M Return3.43%
Profit-MV
Value-0.07
Score1/3
Weight11.05%
1M Return4.44%
Value-0.07
Score1/3
Weight11.05%
1M Return4.44%
Total profit (YoY growth rate %)
Value149.30
Score3/3
Weight10.76%
1M Return4.68%
Value149.30
Score3/3
Weight10.76%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight12.62%
1M Return5.42%
Value1.41
Score2/3
Weight12.62%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.60%
1M Return3.43%
Value100.00
Score3/3
Weight7.60%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight17.79%
1M Return7.51%
Value-0.50
Score2/3
Weight17.79%
1M Return7.51%
Cash-MV
Value0.14
Score1/3
Weight11.13%
1M Return4.21%
Value0.14
Score1/3
Weight11.13%
1M Return4.21%
Is LCNB undervalued or overvalued?
- LCNB scores 2.38/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.64% ROE, 25.96% net margin, 11.78 P/E ratio, 0.92 P/B ratio, and 255.32% earnings growth, these metrics solidify its Underperform investment rating.
