LCNB (LCNB) Risk Assessment

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What is LCNB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LCNB is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of LCNB's Risk Assessment

For the Banks - Regional subindustry, LCNB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LCNB's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, LCNB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LCNB's Risk Assessment falls into.

LCNB (NAS:LCNB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LCNB Risk Assessment Related Terms

Thank you for viewing the detailed overview of LCNB's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

LCNB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » LCNB Corp (NAS:LCNB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 North Broadway, P.O. Box 59, Lebanon, OH, USA, 45036

Website

https://www.lcnb.com

LCNB Corp operates within the financial sector in the United States. As the holding company of the National Bank, it conducts the business of providing commercial and personal banking services. Its suite of banking products includes commercial and industrial loans, consumer loans, safe deposit boxes, night depositories, cashier's checks, utility bill collections, and notary public service. Besides, it provides the avenue of United States Treasury notes, the United States agency notes, certificates of deposit, and equity securities.

Executives

Eric J Meilstrup	officer: EVP/Cashier	225 DICKENS COURT, LEBANON OH 45036
Anne E Krehbiel	director	7709 CHUMANI LANE, CINCINNATI OH 45243
Michael Robert Miller	officer: Exec. Vice President	8368 SQUIRRELL RIDGE DR, CINCINNATI OH 45243
Mulligan Lawrence P Jr.	officer: Executive Vice President	218 S MAIN ST, MIDDLETOWN OH 45044
Craig Millis Johnson	director	3436 WHITFIELD AVE, CINCINNATI OH 45220
William H Kaufman	director	1017 COUNTRY CREEK DR, LEBONON OH 45036
Takeitha W Lawson	director	7313 ENGLISH GARDEN LANE, ANDERSON TOWNSHIP OH 45230
Steve P Foster	director, officer: Chief Executive Officer	1017 COUNTRY CREEK DR, LEBONON OH 45036
Mary E Bradford	director	4962 THUNDER RD, CLEVES OH 45002
William G Huddle	director	9394 DIN EIDYN DR, DUBLIN OH 43017
Stephen P Wilson	director, officer: President & CEO
John F Smiley	officer: Exec Vice President	7119 COVENTRY WOODS DRIVE, DUBLIN OH 43017
Michael J Johrendt	director	434 TARPON BLVD, FRIPP ISLAND SC 29920
Bradley Austin Ruppert	officer: Executive Vice President	180 LAKEVIEW DR, FRANKLIN OH 45005
Leroy F Mckay	officer: Executive Vice President	257 MECHANIC STREET, LEBANON OH 45036