Fundamental Analysis of Northeast Comm Bancorp Inc. - Growth / Value Index
NECB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.203
Price to Earning Ratio is 5.26 and EV to EBITDA is 6.51 suggesting company is undervalued.
Price to Book Ratio is 0.299 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.30 | 5.61 | -48.54 % | |
| Price to Book | 0.301 | 0.853 | -17.53 % | 0.780 |
| Price to Sales | 1.93 | 2.48 | -40.10 % | |
| Enterprise Value to EBITDA Multiple | 6.54 | 5.26 | 12.17 % |
NECB - Profitability Highlights
Profitability Analysis
Earning Yield of 19.03 %
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 36.36%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.36
Good Return on Equity of 16.90% is achieved by the company
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 | 16.90 | 15.19 | 60.27 % | 3.94 |
| Return On Asset | 2.74 | 2.41 | 37.99 % | 0.609 |
| Net Profit Margin | 36.36 | 44.17 | 16.40 % | 29.36 |
| Operating Profit Margin | 65.01 | 62.70 | -0.578 % | 41.38 |
| EBITDA Margin | 38.99 | 64.03 | -1.51 % | -0.0284 |
Highlights
| Market Cap | 240384 K |
| Enterprise Value | 325548 K |
| Price/Book TTM | 0.301 |
| Outstanding Share | 14065.80 K |
| Float/ Outstanding Share | 85.22% |
| Dividend Yield | 2.36 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.448 |
| Peter Lynch Ratio | 17.82 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.404 |
| Sloan Ratio | -0.0009 |
| Peter Lynch Fair Value | 80.67 |
NECB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
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 | 127623 K | 46.76 % | 0.668 % |
| Gross Profit | 127623 K | 46.76 % | 0.668 % |
| EBITDA | 49757.00 K | 44.54 % | 100.06 % |
| Net Profit | 46405.00 K | 70.82 % | 6.01 % |
| EPS | 3.23 | 94.34 % | NA |
NECB - Stability Highlights
Stability Analysis
Altman Z Score of 0.403 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.257 | 181.78 % | 0.0020 |
| Cash Ratio | -0.0446 | -100.83 % | |
| Quick Ratio | 0.271 | -76.47 % | 0.840 |
| Shareholders Equity | 15.83 | -13.90 % | |
| Debt to EBITDA | 1.17 | 107.79 % |
Historical Valuation Ratios of Northeast Comm Bancorp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Northeast Comm Bancorp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Northeast Comm Bancorp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Northeast Comm Bancorp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)