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Company Analysis NB Bancorp, Inc.
1. Summary
Advantages
- The stock's return over the last year (-12.89%) is higher than the sector average (-39.25%).
Disadvantages
- Price (16.22 $) is higher than fair price (14.91 $)
- Dividends (0%) are below the sector average (2.31%).
- Current debt level 2.34% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.53%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NB Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -0.9% | 1.6% |
| 90 days | 1.4% | -46.6% | 31% |
| 1 year | -12.9% | -39.3% | 12.3% |
NBBK vs Sector: NB Bancorp, Inc. has outperformed the "Financials" sector by 26.36% over the past year.
NBBK vs Market: NB Bancorp, Inc. has significantly underperformed the market by -25.23% over the past year.
Stable price: NBBK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NBBK with weekly volatility of -0.2479% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.22 $) is higher than the fair price (14.91 $).
Price is higher than fair: The current price (16.22 $) is 8.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.16) is lower than that of the sector as a whole (21.64).
P/E vs Market: The company's P/E (17.16) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9451) is higher than that of the sector as a whole (0.7242).
P/BV vs Market: The company's P/BV (0.9451) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.19) is lower than that of the sector as a whole (4.6).
P/S vs Market: The company's P/S indicator (4.19) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.92) is higher than that of the sector as a whole (11.59).
EV/Ebitda vs Market: The company's EV/Ebitda (13.92) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (5.53%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (5.53%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8698%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (0.8698%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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