Lcnb Corporation Stock Fundamentals
| LCNB Stock | USD 14.77 0.27 1.86% |
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.
At present, LCNB's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 99.8 M, whereas Operating Income is projected to grow to (1.8 M). LCNB | Select Account or Indicator |
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 | 0.006 |
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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LCNB Total Assets
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Based on the latest financial disclosure, LCNB Corporation has a Return On Asset of 0.006. This is 101.28% 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 104.29% 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 second overall in return on equity category among related companies. It is rated third overall in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LCNB Corporation is roughly 9.65 . At present, LCNB's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value LCNB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LCNB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 related companies.
LCNB Fundamentals
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 372.38 M | ||||
| Shares Outstanding | 14.59 M | ||||
| Shares Owned By Insiders | 6.07 % | ||||
| Shares Owned By Institutions | 34.90 % | ||||
| Number Of Shares Shorted | 232 K | ||||
| Price To Earning | 11.40 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 95.01 M | ||||
| Gross Profit | 75.08 M | ||||
| EBITDA | 532 K | ||||
| 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 | 17.86 X | ||||
| Cash Flow From Operations | 20.66 M | ||||
| Short Ratio | 5.47 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 11.81 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 345 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 215.53 M | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 140.02 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.19 % | ||||
| Net Asset | 2.3 B | ||||
| Last Dividend Paid | 0.85 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.3 M | 10.7 M | |
| Total Revenue | 95 M | 99.8 M | |
| Cost Of Revenue | 522 K | 495.9 K | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.32 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 8.32 | 8.74 | |
| Ebit Per Revenue | (0.02) | (0.02) |
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Complementary Tools for LCNB Stock analysis
When running LCNB's price analysis, check to measure LCNB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCNB is operating at the current time. Most of LCNB's value examination focuses on studying past and present price action to predict the probability of LCNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCNB's price. Additionally, you may evaluate how the addition of LCNB to your portfolios can decrease your overall portfolio volatility.
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Is LCNB's industry 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.
Quarterly Earnings Growth (0.25) | Dividend Share 0.85 | Earnings Share 1.1 | Revenue Per Share 6.103 | Quarterly Revenue Growth (0.16) |
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.