Stock Analysis of Northeast Bancorp (NBN)

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Birds's Eye

Stock Analysis of Northeast Bancorp (NBN) - Birds Eye View

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Overview

Code	NBN
Close	57.44
Change	1.13 / 2.01 %
Volume	19323.00
Vol Change	-19150.00 / 49.78 %
Industry	Banks-Regional
Sector	Financial Services

AIO Strength Index

Technical Strength	Strong Bullish
Growth Index	Low Growth Stock
Value Index	Excellent Value
Profitability Index	No Significant Profitability
Stability Index	Very Low Stability Stock

Fundamental View of Northeast Bancorp

PE (TTM)

7.91

Excellent

Price / Book

1.39

Good

Price / Sales

2.48

Not Good

Piotroski F Score

6.0

Good

Market Cap

458238 K

Enterprise Value

822944 K

All Financial Ratio's

ROA (TTM)

1.89

Poor

ROE (TTM)

18.04

Good

Net Margin (TTM)

31.36

Excellent

Revenue

16.12 %

121540 K

Net Profit

4.80 %

44187.00 K

Debt to Equity

1.90

Not Good

Altman Z Score

0.388

Poor

Quick Ratio

0

Poor

Cash Ratio

0.808

Not Good

Financial Statement Analysis

Highs/Lows of Northeast Bancorp

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	54.87	4.68 %	1.54 %	57.5	54.29	17-May-24	13-May-24
Two Week	54.98	4.47 %	3.42 %	57.5	53.69	17-May-24	08-May-24
One Month	50.28	14.24 %	5.60 %	57.5	50.25	17-May-24	18-Apr-24
Three Month	53.8	6.77 %	5.95 %	57.5	49.07	17-May-24	15-Mar-24
Six Months	50.85	12.96 %	17.48 %	59.0	49.07	31-Jan-24	15-Mar-24
One year	37.9	51.56 %	27.52 %	59.0	35.62	31-Jan-24	01-Jun-23
Two year	36.66	56.68 %	29.70 %	59.0	33.15	31-Jan-24	05-Apr-23
Five year	21.08	172.49 %	85.46 %	59.0	6.2	31-Jan-24	19-Mar-20
Ten year	9.61	497.71 %	182.41 %	59.0	6.2	31-Jan-24	19-Mar-20

Technical View of Northeast Bancorp

RSI

67.80

Neutral

MACD

0.903

Bullish

ADX

21.97

Bullish

Super Trend

53.48

Mild Bullish

Williams %R

-1.00

Mild Bullish

CCI

160.62

Mild Bullish

Technical Analysis Deep Dive

EMA 5

56.17

Strong Bullish

EMA 15

54.91

Strong Bullish

EMA 50

53.76

Mild Bullish

EMA 100

52.93

Mild Bullish

SMA 100

53.61

Bullish

SMA 200

50.62

Mild Bullish

SMA 5 / 20

55.82 / 54.11

Bullish

SMA 15 / 50

54.62 / 53.38

Bullish

SMA 50 / 200

53.38 / 50.62

Bullish

MA Analysis Deep Dive

Charts of Northeast Bancorp

Returns of Northeast Bancorp with Peers

Period / Stock	NBN	LBC	THFF	SPFI	RWAY
1 Week	4.68%	-1.72%	2.01%	-1.12%	1.30%
1 Mth	14.24%	-8.13%	11.91%	8.22%	-6.84%
3 Mth	6.77%	6.03%	2.30%	3.28%	-12.60%
6mth	12.96%	0.109%	3.00%	0.921%	-4.64%
1 Year	51.56%	-21.32%	14.50%	28.23%	5.87%
2 Year	56.68%	-29.29%	-10.69%	14.70%	-13.76%
5 Years	172.49%	-12.52%	0.077%	54.40%	-
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Northeast Bancorp with Peers

Ratio / Stock	NBN	LBC	THFF	SPFI	RWAY
PE	7.91	13.05	9.45	7.31	10.68
P/B	1.39	0.659	1.19	0.254	0.850
ROA	1.89	0.448	1.36	1.55	4.07
ROE	18.04	5.22	12.63	16.53	7.96
Debt To Equity	1.90	0	0.333	0.275	0
Revenue	121540 K 16.12 %	123272 K 52.76 %	271099 K 28.02 %	212033 K 1.21 %	77733.00 K 28.39 %
Net Income	44187.00 K 4.80 %	35955.00 K 55.17 %	60672.00 K 14.68 %	62745.00 K 7.74 %	67618.00 K 13.08 %

Technicals of Northeast Bancorp with Peers

Technical / Stock	NBN	LBC	THFF	SPFI	RWAY	-
ADX	21.97	21.85	15.66	16.30	25.39
CMF	0.130	-0.166	0.254	0.094	0.161
MFI	75.80	70.14	72.15	74.31	40.04
RSI	67.80	42.43	64.94	58.86	35.57
MACD Abv Signal	True	False	True	True	False
Price Above 50 MA	True	False	True	True	False	-
Price Above 200 MA	True	False	True	True	False	-

About : Northeast Bancorp

Address : 27 Pearl Street, Portland, ME, United States, 04101
Tel : 207 786 3245
URL : https://www.northeastbank.com
Code : NBN, ISIN : US66405S1006, Exchange : NASDAQ, Country : USA
Fiscal Year End : June
IPO date : 20_Aug_1987
Employee Count : 182

Northeast Bank provides banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and individual retirement accounts, as well as checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; consumer loans comprising mobile home and overdraft, and deposit-secured loans; and small business administration loans. In addition, the company offers telephone banking, online banking and bill payment, mobile banking, cash management, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. Further, it provides various services, such as money market, merchant, and payroll and HR. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.

Note : All Data Generated at the End of Trading Hours (EOD Data)