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HWBK vs LCNB

HWBK
Hawthorn Bancshares, Inc.
NEUTRAL
Price
$34.92
Market Cap
$241.0M
Sector
Financial Services
AI Confidence
80%
LCNB
LCNB Corp.
NEUTRAL
Price
$16.95
Market Cap
$241.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
HWBK
10.18
LCNB
10.4
Forward P/E
HWBK
--
LCNB
9.36
P/B Ratio
HWBK
1.38
LCNB
0.88
P/S Ratio
HWBK
3.01
LCNB
2.68
EV/EBITDA
HWBK
--
LCNB
--

Profitability

Gross Margin
HWBK
0.0%
LCNB
0.0%
Operating Margin
HWBK
29.72%
LCNB
34.87%
Profit Margin
HWBK
29.77%
LCNB
25.67%
ROE
HWBK
14.7%
LCNB
8.77%
ROA
HWBK
1.28%
LCNB
1.02%

Growth

Revenue Growth
HWBK
8.7%
LCNB
3.5%
Earnings Growth
HWBK
36.4%
LCNB
-7.1%

Financial Health

Debt/Equity
HWBK
--
LCNB
--
Current Ratio
HWBK
--
LCNB
--
Quick Ratio
HWBK
--
LCNB
--

Dividends

Dividend Yield
HWBK
2.32%
LCNB
5.19%
Payout Ratio
HWBK
23.03%
LCNB
53.99%

AI Verdict

HWBK NEUTRAL

HWBK presents a significant valuation disconnect, trading well below its Graham Number ($44.14) and Intrinsic Value ($101.19). While the Piotroski F-Score of 4/9 indicates stable financial health and the ROE of 14.7% is robust for a regional bank, the outlook is tempered by a severely bearish technical trend (10/100) and weak insider sentiment (40/100). The company shows strong YoY earnings growth of 36.4%, but the lack of recent analyst coverage and contradictory technical signals suggest a value trap risk despite the fundamental discounts.

Strengths
Significant undervaluation relative to Graham Number ($44.14) and Intrinsic Value ($101.19)
Strong profitability with an ROE of 14.7% and ROA of 1.28%
Attractive P/E ratio of 10.18, well below sector averages
Risks
Severely bearish technical trend (10/100) suggesting strong selling pressure
Low insider sentiment (40/100) indicating lack of confidence from management
Small market capitalization ($0.24B) leading to higher volatility and liquidity risk
LCNB NEUTRAL

LCNB presents as a classic value play with a stable Piotroski F-Score of 4/9 and a Graham Number ($26.61) significantly above the current price. However, this valuation is tempered by negative earnings growth (-7.1% YoY) and a very bearish technical trend (10/100). While the stock trades at a discount to book value (P/B 0.88) and offers a strong dividend yield, the lack of growth momentum and bearish insider sentiment suggest limited immediate upside.

Strengths
Trading below book value (P/B 0.88)
Attractive dividend yield of 5.19% with a sustainable payout ratio (53.99%)
Low P/E ratio (10.40) compared to broader financial sector averages
Risks
Negative earnings growth (-7.1% YoY and -18.4% Q/Q)
Very bearish technical trend (10/100)
Bearish insider sentiment with net selling activity

Compare Another Pair

HWBK vs LCNB: Head-to-Head Comparison

This page compares Hawthorn Bancshares, Inc. (HWBK) and LCNB Corp. (LCNB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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