Business Description
ISIN : US66405S1006
Total Employee Number:
234Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 23.6 | |||||
3-Year FCF Growth Rate | 20.1 | |||||
3-Year Book Growth Rate | 20.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.16 | |||||
9-Day RSI | 35.87 | |||||
14-Day RSI | 41.36 | |||||
3-1 Month Momentum % | 2.06 | |||||
6-1 Month Momentum % | 11.99 | |||||
12-1 Month Momentum % | 12.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.03 | |||||
Forward Dividend Yield % | 0.03 | |||||
5-Year Yield-on-Cost % | 0.03 | |||||
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | -8.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 48.29 | |||||
FCF Margin % | -28.75 | |||||
OCF Margin % | -28.1 | |||||
ROE % | 19.79 | |||||
ROA % | 2.27 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.8 | |||||
Forward PE Ratio | 8.08 | |||||
PE Ratio without NRI | 9.78 | |||||
Shiller PE Ratio | 20.64 | |||||
Price-to-Owner-Earnings | 9.57 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 4.77 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 358.21 | |||||
Price-to-Operating-Cash-Flow | 266.35 | |||||
EV-to-Revenue | 6.72 | |||||
EV-to-FCF | -23.37 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-DCF (Earnings Based) | 0.31 | |||||
Price-to-DCF (FCF Based) | 31.01 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 0.88 | |||||
FCF Yield % | -5.97 | |||||
Forward Rate of Return (Yacktman) % | 21.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:NBN
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Northeast Bank Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 222.551 | ||
| EPS (TTM) ($) | 12.72 | ||
| Beta | 0.6748 | ||
| 3-Year Sharpe Ratio | 1.1 | ||
| 3-Year Sortino Ratio | 1.99 | ||
| Volatility % | 30.83 | ||
| 14-Day RSI | 41.36 | ||
| 14-Day ATR ($) | 3.765098 | ||
| 20-Day SMA ($) | 131.98525 | ||
| 12-1 Month Momentum % | 12.31 | ||
| 52-Week Range ($) | 80.745 - 142.31 | ||
| Shares Outstanding (Mil) | 8.6 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northeast Bank Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northeast Bank Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-27 11:00 | In 149 days | ||
| Second quarter earnings results for 2027 | 2027-01-26 | In 147 days | ||
| General meeting for 2026 | 2026-11-18 12:00 | In 79 days | ||
| First quarter earnings conference call for 2027 | 2026-10-29 10:00 | In 59 days | ||
| First quarter earnings results for 2027 | 2026-10-28 | In 57 days | ||
| Annual report for 2026 | 2026-08-28 | 130.09 (+1.31%) | ||
| USD 0.010000 Cash Dividend | 2026-08-10 | 133.44 (+0.27%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-27 10:00 | 129.24 (+0.33%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-27 | 129.24 (+0.33%) | ||
| USD 0.010000 Cash Dividend | 2026-05-12 | 123.34 (-1.05%) |
Northeast Bank Frequently Asked Questions
Guru Commentaries on NAS:NBN
Northeast Bank is involved in financing low-income real estate development and small business lending, with a focus on SBA loans and purchasing orphan loans. The bank's originated loans have increased by about 30% over the past year, although SBA loan growth has slowed due to changes in criteria. The bank's management expects growth to materialize over a longer period despite a stagnant stock price. Non-performing loans have decreased slightly, and loan loss provisions are at 1.3% of loans.
Northeast Bank has shown strong performance, gaining 8.1% for the quarter, contributing positively to our portfolio. The bank's solid fundamentals and growth potential in the financial sector make it an attractive investment. We believe that Northeast Bank is well-positioned to capitalize on market opportunities, and we are confident in its ability to deliver continued returns.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||