LCNB
LCNB·NASDAQ
--
--(--)
--
--(--)
2.09 / 10
Underperform
The company's fundamental strength is inadequate (2.1/10). Key concerns include low ROE and equity-based metrics, while some factors like gross profit margin show moderate improvement. Overall, the fundamental landscape indicates a need for a prudent stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.45
Score0/3
Weight9.18%
1M Return3.38%
Value-0.45
Score0/3
Weight9.18%
1M Return3.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.43
Score1/3
Weight7.55%
1M Return3.07%
Value99.43
Score1/3
Weight7.55%
1M Return3.07%
PB-ROE
Value-0.95
Score2/3
Weight13.65%
1M Return4.61%
Value-0.95
Score2/3
Weight13.65%
1M Return4.61%
ROE (diluted) (%)
Value6.43
Score1/3
Weight8.88%
1M Return3.43%
Value6.43
Score1/3
Weight8.88%
1M Return3.43%
ROE (%)
Value6.64
Score2/3
Weight8.76%
1M Return3.42%
Value6.64
Score2/3
Weight8.76%
1M Return3.42%
Annualized return on equity (%)
Value8.86
Score2/3
Weight8.76%
1M Return3.42%
Value8.86
Score2/3
Weight8.76%
1M Return3.42%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.60%
1M Return3.46%
Value36.70
Score3/3
Weight8.60%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.58%
1M Return3.44%
Value100.00
Score3/3
Weight8.58%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight16.76%
1M Return5.62%
Value-0.51
Score1/3
Weight16.76%
1M Return5.62%
Cash-MV
Value0.44
Score1/3
Weight9.27%
1M Return3.31%
Value0.44
Score1/3
Weight9.27%
1M Return3.31%
Revenue-MV
Value-0.45
Score0/3
Weight9.18%
1M Return3.38%
Value-0.45
Score0/3
Weight9.18%
1M Return3.38%
Annualized return on equity (%)
Value8.86
Score2/3
Weight8.76%
1M Return3.42%
Value8.86
Score2/3
Weight8.76%
1M Return3.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.43
Score1/3
Weight7.55%
1M Return3.07%
Value99.43
Score1/3
Weight7.55%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.60%
1M Return3.46%
Value36.70
Score3/3
Weight8.60%
1M Return3.46%
PB-ROE
Value-0.95
Score2/3
Weight13.65%
1M Return4.61%
Value-0.95
Score2/3
Weight13.65%
1M Return4.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.58%
1M Return3.44%
Value100.00
Score3/3
Weight8.58%
1M Return3.44%
ROE (diluted) (%)
Value6.43
Score1/3
Weight8.88%
1M Return3.43%
Value6.43
Score1/3
Weight8.88%
1M Return3.43%
Asset-MV
Value-0.51
Score1/3
Weight16.76%
1M Return5.62%
Value-0.51
Score1/3
Weight16.76%
1M Return5.62%
ROE (%)
Value6.64
Score2/3
Weight8.76%
1M Return3.42%
Value6.64
Score2/3
Weight8.76%
1M Return3.42%
Cash-MV
Value0.44
Score1/3
Weight9.27%
1M Return3.31%
Value0.44
Score1/3
Weight9.27%
1M Return3.31%
Is LCNB fundamentally strong?
- LCNB scores 2.09/10 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.
