Fundamental Analysis of Northeast Bancorp - Growth / Value Index
NBN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0.207
Price to Earning Ratio is 7.57 and EV to EBITDA is 9.84 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.91 | 9.97 | -7.41 % | |
| Price to Book | 1.39 | 1.48 | -18.77 % | 1.24 |
| Price to Sales | 2.48 | 3.62 | -16.43 % | |
| Enterprise Value to EBITDA Multiple | 10.08 | 7.61 | 69.08 % |
NBN - Profitability Highlights
Profitability Analysis
Earning Yield of 13.21 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 31.36%
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 18.04% is achieved by the company
Very Low Dividend Yield of 0.070 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.04 | 14.89 | -12.28 % | 3.94 |
| Return On Asset | 1.89 | 1.54 | -42.20 % | 0.462 |
| Net Profit Margin | 31.36 | 36.36 | -9.75 % | 20.98 |
| Operating Profit Margin | 48.00 | 53.66 | -15.75 % | 32.23 |
| EBITDA Margin | 46.39 | 87.03 | 31.51 % | -0.413 |
Highlights
| Market Cap | 458238 K |
| Enterprise Value | 822944 K |
| Price/Book TTM | 1.39 |
| Outstanding Share | 7977.69 K |
| Float/ Outstanding Share | 80.54% |
| Dividend Yield | 0.070 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.723 |
| Peter Lynch Ratio | 1.01 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.388 |
| Sloan Ratio | 0.423 |
| Peter Lynch Fair Value | 167.20 |
NBN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 175920 K | 16.12 % | 76.11 % |
| Gross Profit | 175920 K | 16.12 % | 76.11 % |
| EBITDA | 81611.00 K | 52.71 % | 101.18 % |
| Net Profit | 55176.00 K | 4.80 % | 1.34 % |
| EPS | 7.26 | 8.00 % | NA |
NBN - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.383 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.90 | 1469.78 % | 0.998 |
| Cash Ratio | 0.808 | 364.28 % | |
| Quick Ratio | 0 | 0 % | 0.674 |
| Shareholders Equity | 10.34 | -34.11 % | |
| Debt to EBITDA | 5.32 | 1128.04 % |
Historical Valuation Ratios of Northeast Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Northeast Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Northeast Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Northeast Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)