Company Analysis Northeast Community Bancorp, Inc.
1. Summary
Advantages
- Price (15.32 $) is less than fair price (28.51 $)
- The stock's return over the last year (39.63%) is higher than the sector average (-24.09%).
- The company's current efficiency (ROE=16.57%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Dividends (1.69%) are below the sector average (2.18%).
- Current debt level 4.07% has increased over 5 years from 2.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Northeast Community Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -8% | 1.9% |
| 90 days | -5.4% | -32.7% | 7.6% |
| 1 year | 39.6% | -24.1% | 28.6% |
NECB vs Sector: Northeast Community Bancorp, Inc. has outperformed the "Financials" sector by 63.72% over the past year.
NECB vs Market: Northeast Community Bancorp, Inc. has outperformed the market by 11.05% over the past year.
Stable price: NECB 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: NECB with weekly volatility of 0.7621% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.32 $) is lower than the fair price (28.51 $).
Price significantly below the fair price: The current price (15.32 $) is 86.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.33) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (5.33) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8831) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (0.8831) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.82) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (1.82) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (202.04) is higher than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (202.04) is higher than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 55.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (16.57%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (16.57%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.62%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (2.62%) is lower than that of the market as a whole (6.44%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.69% is below the average for the sector '2.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.69% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.69% 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 (7.89%) are at an uncomfortable level.
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