Northeast Community Bancorp Stock Fundamentals
| NECB Stock | USD 30.56 0.48 1.60% |
Northeast Community Bancorp fundamentals help investors to digest information that contributes to Northeast Community's financial success or failures. It also enables traders to predict the movement of Northeast Stock. The fundamental analysis module provides a way to measure Northeast Community'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 Northeast Community stock.
At present, Northeast Community's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 104.8 M, whereas Other Operating Expenses is forecasted to decline to about 15 M. Northeast | Select Account or Indicator |
Northeast Community Bancorp Company Return On Equity Analysis
Northeast Community's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Northeast Community Return On Equity | 0.17 |
Most of Northeast Community's fundamental indicators, such as Return On Equity, 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, Northeast Community Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Northeast Total Stockholder Equity
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Based on the latest financial disclosure, Northeast Community Bancorp has a Return On Equity of 0.1682. This is 88.4% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 154.26% lower than that of the firm.
Northeast Community Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northeast Community's current stock value. Our valuation model uses many indicators to compare Northeast Community value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northeast Community competition to find correlations between indicators driving Northeast Community's intrinsic value. More Info.Northeast Community Bancorp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northeast Community Bancorp is roughly 6.32 . At present, Northeast Community's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Northeast Community's earnings, one of the primary drivers of an investment's value.Northeast Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Community's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northeast Community could also be used in its relative valuation, which is a method of valuing Northeast Community by comparing valuation metrics of similar companies.Northeast Community is currently under evaluation in return on equity category among its peers.
Northeast Community ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northeast Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northeast Community's managers, analysts, and investors.Environmental | Governance | Social |
Northeast Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 296.23 M | ||||
| Shares Outstanding | 12.71 M | ||||
| Shares Owned By Insiders | 13.18 % | ||||
| Shares Owned By Institutions | 46.20 % | ||||
| Number Of Shares Shorted | 137.44 K | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 99.82 M | ||||
| Gross Profit | 65.12 M | ||||
| EBITDA | 65.96 M | ||||
| Net Income | 46.28 M | ||||
| Cash And Equivalents | 86.33 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 69.2 M | ||||
| Debt To Equity | 3.97 % | ||||
| Book Value Per Share | 24.36 X | ||||
| Cash Flow From Operations | 42.84 M | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 3.63 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 135 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 388.38 M | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | 175.5 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 1.76 B | ||||
| Last Dividend Paid | 0.41 |
About Northeast Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Community Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Community Bancorp 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 | -651 M | -683.5 M | |
| Total Revenue | 99.8 M | 104.8 M | |
| Cost Of Revenue | -264.6 K | -251.4 K | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.20 | 0.37 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 7.17 | 7.52 | |
| Ebit Per Revenue | 0.65 | 0.54 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:Check out Northeast Community Piotroski F Score and Northeast Community Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space 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 Northeast Community. If investors know Northeast 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 Northeast Community 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 0.188 | Dividend Share 0.41 | Earnings Share 3.63 | Revenue Per Share 8.109 | Quarterly Revenue Growth 0.093 |
The market value of Northeast Community is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community'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 Northeast Community's market value can be influenced by many factors that don't directly affect Northeast Community'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 Northeast Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community'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.