Fundamental Analysis of N Y Community Bancorp Inc - Growth / Value Index
NYCB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.0304
Price to Book Ratio is 0.303 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 73.73 | 0.943 | -65.95 % | |
| Price to Book | 0.287 | 0.244 | 25.93 % | 0.304 |
| Price to Sales | 0.499 | 0.832 | 1.87 % | |
| Enterprise Value to EBITDA Multiple | 7.43 | 2.53 | -90.97 % |
NYCB - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 28.12
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.389 | 25.86 | 269.83 % | -3.64 |
| Return On Asset | 0.0352 | 2.41 | 251.43 % | -0.290 |
| Net Profit Margin | 0.677 | 88.24 | 199.18 % | -20.46 |
| Operating Profit Margin | 27.23 | 71.08 | 80.03 % | -11.39 |
| EBITDA Margin | 28.60 | 155.66 | 115.37 % | -6.20 |
Highlights
| Market Cap | 3028.44 M |
| Enterprise Value | 12873.44 M |
| Price/Book TTM | 0.287 |
| Outstanding Share | 820716 K |
| Float/ Outstanding Share | 88.45% |
| Dividend Yield | 1.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.894 |
| Peter Lynch Ratio | 2.63 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.215 |
| Sloan Ratio | 0.0251 |
| Peter Lynch Fair Value | 1.25 |
NYCB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 199.18%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6055.00 M | 51.58 % | 10.44 % |
| Gross Profit | 4792.00 M | 107.55 % | 9.81 % |
| EBITDA | 1732.00 M | 226.46 % | 117.81 % |
| Net Profit | 41000.00 K | 353.48 % | 29.76 % |
| EPS | 0.050 | 193.68 % | NA |
NYCB - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.215 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.97 | -59.21 % | 2.98 |
| Cash Ratio | 0.565 | -36.31 % | |
| Quick Ratio | 1.29 | 45.07 % | 1.30 |
| Shareholders Equity | 9.30 | -4.98 % | |
| Debt to EBITDA | 4.32 | -84.68 % |
Historical Valuation Ratios of N Y Community Bancorp Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of N Y Community Bancorp Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of N Y Community Bancorp Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of N Y Community Bancorp Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)