$85.4
Live
0.42%
Downside
Day's Volatility :1.52%
Upside
1.1%
49.4%
Downside
52 Weeks Volatility :51.05%
Upside
3.26%
Period | Northeast Bank | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 23.18% | 11.1% | 0.0% |
6 Months | 63.47% | 17.9% | 0.0% |
1 Year | 97.75% | 47.9% | 0.0% |
3 Years | 142.31% | 18.9% | -23.0% |
Market Capitalization | 715.5M |
Book Value | $46.34 |
Dividend Share | 0.04 |
Dividend Yield | 0.05% |
Earnings Per Share (EPS) | 7.58 |
PE Ratio | 11.48 |
PEG Ratio | 0.0 |
Wall Street Target Price | 95.0 |
Profit Margin | 38.14% |
Operating Margin TTM | 57.21% |
Return On Assets TTM | 1.94% |
Return On Equity TTM | 17.3% |
Revenue TTM | 152.7M |
Revenue Per Share TTM | 20.16 |
Quarterly Revenue Growth YOY | 13.4% |
Gross Profit TTM | 121.7M |
Diluted Eps TTM | 7.58 |
Quarterly Earnings Growth YOY | 0.19 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 7.41 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 1.77 |
What analysts predicted
Upside of 11.24%
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% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 263.8M | ↑ 117.02% |
Net Income | 58.2M | ↑ 31.78% |
Net Profit Margin | 22.08% | ↓ 14.28% |
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% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 66.1M | ↑ 76.11% |
Net Income | 13.9M | ↓ 1.34% |
Net Profit Margin | 20.98% | ↓ 16.47% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 68.7M | ↑ 3.93% |
Net Income | 15.1M | ↑ 9.2% |
Net Profit Margin | 22.04% | ↑ 1.06% |
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% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 9.14% |
Total Liabilities | 2.8B | ↑ 7.08% |
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% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↑ 1.08% |
Total Liabilities | 2.6B | ↑ 0.29% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↑ 4.37% |
Total Liabilities | 2.8B | ↑ 4.02% |
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% |
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Northeast Bank | 24.11% | 63.47% | 97.75% | 142.31% | 193.88% |
Nu Holdings Ltd. | -1.63% | 36.19% | 77.08% | 39.88% | 39.88% |
Icici Bank Ltd. | -5.61% | 13.37% | 31.38% | 47.34% | 142.42% |
Pnc Financial Services Group, Inc. | 2.32% | 21.45% | 72.62% | -10.98% | 30.13% |
U.s. Bancorp | 7.2% | 19.76% | 57.26% | -20.94% | -12.51% |
Truist Financial Corp | 3.51% | 14.74% | 61.56% | -31.31% | -18.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Northeast Bank | 11.48 | 11.48 | 0.0 | 0.0 | 0.17 | 0.02 | 0.0 | 46.34 |
Nu Holdings Ltd. | 45.68 | 45.68 | NA | 0.43 | 0.24 | 0.04 | NA | 1.45 |
Icici Bank Ltd. | 19.13 | 19.13 | 0.0 | 1.36 | 0.18 | 0.02 | 0.01 | 387.52 |
Pnc Financial Services Group, Inc. | 15.96 | 15.96 | 3.88 | 13.4 | 0.1 | 0.01 | 0.03 | 140.3 |
U.s. Bancorp | 15.38 | 15.38 | 1.23 | 3.93 | 0.1 | 0.01 | 0.04 | 31.79 |
Truist Financial Corp | 8.99 | NA | 2.03 | 3.64 | -0.1 | -0.01 | 0.05 | 39.31 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Northeast Bank | Buy | $715.5M | 193.88% | 11.48 | 38.14% |
Nu Holdings Ltd. | Buy | $68.1B | 39.88% | 45.68 | 31.18% |
Icici Bank Ltd. | Buy | $101.7B | 142.42% | 19.13 | 26.87% |
Pnc Financial Services Group, Inc. | Buy | $74.9B | 30.13% | 15.96 | 25.11% |
U.s. Bancorp | Hold | $78.0B | -12.51% | 15.38 | 21.08% |
Truist Financial Corp | Buy | $57.5B | -18.3% | 8.99 | -12.74% |
Insights on Northeast Bank
Revenue is up for the last 3 quarters, 37.52M → 68.68M (in $), with an average increase of 23.5% per quarter
Netprofit is up for the last 2 quarters, 13.86M → 15.14M (in $), with an average increase of 8.4% per quarter
BlackRock Inc
Dimensional Fund Advisors, Inc.
Vanguard Group Inc
Wellington Management Company LLP
Boston Partners Global Investors, Inc
Basswood Capital Management LLC
Organization | Northeast Bank |
Employees | 194 |
CEO | Mr. Richard N. Wayne |
Industry | Finance |
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