$53.52
+0.9
(+1.71%)▲
Insights on Northeast Bank
Revenue is down for the last 2 quarters, 37.71M → 37.52M (in $), with an average decrease of 0.5% per quarter
Netprofit is down for the last 2 quarters, 15.17M → 14.05M (in $), with an average decrease of 7.4% per quarter
In the last 1 year, Nu Holdings Ltd. has given 112.6% return, outperforming this stock by 68.0%
2.22%
Downside
Day's Volatility :3.25%
Upside
1.05%
36.17%
Downside
52 Weeks Volatility :42.08%
Upside
9.26%
Period | Northeast Bank | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -2.32% | 7.1% | 0.0% |
6 Months | 20.97% | 27.7% | 0.0% |
1 Year | 45.16% | 23.0% | -1.3% |
3 Years | 79.77% | 15.5% | -22.1% |
Market Capitalization | 411.9M |
Book Value | $41.97 |
Dividend Share | 0.04 |
Dividend Yield | 0.08% |
Earnings Per Share (EPS) | 7.17 |
PE Ratio | 7.37 |
PEG Ratio | 0.0 |
Wall Street Target Price | 66.0 |
Profit Margin | 37.59% |
Operating Margin TTM | 59.55% |
Return On Assets TTM | 1.86% |
Return On Equity TTM | 18.22% |
Revenue TTM | 143.2M |
Revenue Per Share TTM | 19.25 |
Quarterly Revenue Growth YOY | 27.900000000000002% |
Gross Profit TTM | 121.7M |
Diluted Eps TTM | 7.17 |
Quarterly Earnings Growth YOY | 0.2 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 23.32%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 59.0M | ↑ 5.73% |
Net Income | 16.2M | ↑ 31.02% |
Net Profit Margin | 27.41% | ↑ 5.29% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 66.5M | ↑ 12.79% |
Net Income | 13.9M | ↓ 14.12% |
Net Profit Margin | 20.87% | ↓ 6.54% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 76.1M | ↑ 14.41% |
Net Income | 22.7M | ↑ 63.76% |
Net Profit Margin | 29.87% | ↑ 9.0% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 135.9M | ↑ 78.49% |
Net Income | 71.5M | ↑ 214.48% |
Net Profit Margin | 52.63% | ↑ 22.76% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 104.7M | ↓ 22.96% |
Net Income | 42.2M | ↓ 41.03% |
Net Profit Margin | 40.28% | ↓ 12.35% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 121.5M | ↑ 16.12% |
Net Income | 44.2M | ↑ 4.8% |
Net Profit Margin | 36.36% | ↓ 3.92% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 24.7M | ↓ 10.2% |
Net Income | 8.3M | ↓ 19.51% |
Net Profit Margin | 33.59% | ↓ 3.89% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 29.3M | ↑ 18.79% |
Net Income | 11.3M | ↑ 36.33% |
Net Profit Margin | 38.55% | ↑ 4.96% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 33.0M | ↑ 12.53% |
Net Income | 12.5M | ↑ 10.79% |
Net Profit Margin | 37.96% | ↓ 0.59% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 34.6M | ↑ 4.9% |
Net Income | 12.1M | ↓ 3.45% |
Net Profit Margin | 34.93% | ↓ 3.03% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 37.7M | ↑ 9.02% |
Net Income | 15.2M | ↑ 25.54% |
Net Profit Margin | 40.23% | ↑ 5.3% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 37.5M | ↓ 0.49% |
Net Income | 14.1M | ↓ 7.37% |
Net Profit Margin | 37.45% | ↓ 2.78% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 7.51% |
Total Liabilities | 1.0B | ↑ 6.84% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 0.33% |
Total Liabilities | 30.2M | ↓ 97.04% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 8.99% |
Total Liabilities | 1.1B | ↑ 3524.62% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.2B | ↑ 72.9% |
Total Liabilities | 36.1M | ↓ 96.7% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↓ 27.21% |
Total Liabilities | 1.3B | ↑ 3595.38% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.9B | ↑ 81.33% |
Total Liabilities | 2.6B | ↑ 92.84% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↑ 10.12% |
Total Liabilities | 1.5B | ↑ 11.72% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 61.19% |
Total Liabilities | 2.5B | ↑ 70.78% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.9B | ↑ 2.03% |
Total Liabilities | 2.6B | ↑ 1.44% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.9B | ↑ 0.12% |
Total Liabilities | 2.6B | ↓ 0.36% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.9B | ↑ 0.23% |
Total Liabilities | 2.6B | ↓ 0.33% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↑ 3.22% |
Total Liabilities | 2.6B | ↑ 2.98% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 19.5M | ↓ 42.77% |
Investing Cash Flow | -83.6M | ↓ 10.76% |
Financing Cash Flow | 58.3M | ↓ 18.87% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 18.8M | ↓ 3.5% |
Investing Cash Flow | -89.4M | ↑ 6.91% |
Financing Cash Flow | -29.9M | ↓ 151.3% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 16.3M | ↓ 13.14% |
Investing Cash Flow | 1.5M | ↓ 101.68% |
Financing Cash Flow | 68.9M | ↓ 330.66% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 8.3M | ↓ 48.86% |
Investing Cash Flow | 27.5M | ↑ 1731.95% |
Financing Cash Flow | 831.0M | ↑ 1105.38% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 30.5M | ↑ 265.72% |
Investing Cash Flow | -248.9M | ↓ 1006.55% |
Financing Cash Flow | -620.0M | ↓ 174.6% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 60.1M | ↑ 97.09% |
Investing Cash Flow | -1.2B | ↑ 394.26% |
Financing Cash Flow | 1.2B | ↓ 292.94% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.9M | ↓ 59.1% |
Investing Cash Flow | -163.3M | ↑ 134.02% |
Financing Cash Flow | 155.2M | ↑ 1638.62% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.1M | ↑ 350.65% |
Investing Cash Flow | -1.0B | ↑ 540.75% |
Financing Cash Flow | 1.0B | ↑ 563.76% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 30.8M | ↑ 135.57% |
Investing Cash Flow | -13.9M | ↓ 98.67% |
Financing Cash Flow | 28.7M | ↓ 97.22% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.3M | ↓ 56.9% |
Investing Cash Flow | -13.9M | ↑ 0.0% |
Financing Cash Flow | -18.0M | ↓ 162.86% |
Sell
Neutral
Buy
Northeast Bank is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Northeast Bank | -3.61% | 20.97% | 45.16% | 79.77% | 79.77% |
Nu Holdings Ltd. | -12.82% | 30.02% | 115.65% | 2.71% | 2.71% |
Icici Bank Ltd. | 0.93% | 15.89% | 16.88% | 73.14% | 130.04% |
Pnc Financial Services Group, Inc. | 0.57% | 42.13% | 25.48% | -12.42% | 16.19% |
U.s. Bancorp | -5.74% | 31.32% | 25.19% | -28.27% | -20.58% |
Itaú Unibanco Holding S.a. | -9.5% | 13.81% | 22.0% | 22.98% | -28.07% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Northeast Bank | 7.37 | 7.37 | 0.0 | 0.0 | 0.18 | 0.02 | 0.0 | 41.97 |
Nu Holdings Ltd. | 49.9 | 49.9 | NA | 0.41 | 0.18 | 0.03 | NA | 1.34 |
Icici Bank Ltd. | 18.08 | 18.08 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 347.9 |
Pnc Financial Services Group, Inc. | 12.79 | 12.79 | 3.46 | 12.6 | 0.11 | 0.01 | 0.04 | 128.98 |
U.s. Bancorp | 13.44 | 13.44 | 1.14 | 3.86 | 0.09 | 0.01 | 0.05 | 31.26 |
Itaú Unibanco Holding S.a. | 9.45 | 9.45 | 0.86 | 0.83 | 0.18 | 0.01 | 0.01 | 19.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Northeast Bank | Buy | $411.9M | 79.77% | 7.37 | 37.59% |
Nu Holdings Ltd. | Buy | $49.9B | 2.71% | 49.9 | 27.8% |
Icici Bank Ltd. | Buy | $90.2B | 130.04% | 18.08 | 30.73% |
Pnc Financial Services Group, Inc. | Buy | $60.6B | 16.19% | 12.79 | 25.68% |
U.s. Bancorp | Buy | $63.1B | -20.58% | 13.44 | 20.08% |
Itaú Unibanco Holding S.a. | Buy | $59.3B | -28.07% | 9.45 | 26.58% |
BlackRock Inc
Dimensional Fund Advisors, Inc.
Vanguard Group Inc
Basswood Capital Management LLC
Pacific Ridge Capital Partners, LLC
Wellington Management Company LLP
In the quarter ending March,2024. Northeast Bank has declared dividend of $0.01
Read MoreOrganization | Northeast Bank |
Employees | 182 |
CEO | Mr. Richard N. Wayne |
Industry | Finance |