Valuation dashboard for Northeast Community Bancorp, Inc. (NECB) with P/E 8.51, P/B 0.99, EV/EBITDA 9.16 and dividend yield 3.83%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Northeast Community Bancorp, Inc. functions as the parent entity for NorthEast Community Bank, a financial institution serving both individual clients and corporate entities. Its offerings include a range of deposit options such as checking accounts, money market accounts, standard savings accounts, and non-interest-bearing current accounts.
Analysis Summary
Northeast Community Bancorp, Inc. reported revenue of $157.4M in the most recent fiscal year, growing at a 5-year CAGR of 25.0%. Net income reached $44.4M, with a 29.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 67.0%, operating margin 39.5%, net margin 27.9%.
At the current price of $27.19, NECB trades at a P/E of 8.51 and an ROE of 12.00%. Market capitalisation stands at $376M.
Balance sheet quality for NECB: current ratio of 0.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 8.51 |
| Price / Book | 0.99 |
| EV / EBITDA | 9.16 |
| Dividend Yield | 3.83% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NECB | Northeast Community Bancorp, Inc. | $376M | 8.51 | 0.99 | 12.0% |
| 0O84.L | DNB Bank ASA | $480.5B | |||
| MFG | Mizuho Financial Group, Inc. | $133.2B | 15.46 | 1.83 | 12.3% |
| HDB | HDFC Bank Limited | $114.8B | 13.22 | 1.73 | 13.9% |
| IBN | ICICI Bank Limited | $100.7B | 16.85 | 2.49 | 15.7% |
| SBID.L | State Bank of India | $96.4B | |||
| 0KEF.L | The PNC Financial Services Group, Inc. | $94.3B | 12.97 | 1.49 | 12.3% |
| PNC | The PNC Financial Services Group, Inc. | $92.4B | 12.92 | 1.48 | 12.3% |
Price
| Price | $27.19 |
| Market Cap | $376M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 12.00% |
| Return on Invested Capital | 7.57% |
| Return on Assets | 2.01% |
| Gross Margin | 66.99% |
| Operating Margin | 39.45% |
| Net Margin | 27.87% |
Related companies: COSO · CZFS · FDBC · FINW · FNLC · JMSB · LNKB
Explore sector: Financial Services · Banks - Regional
More sections of NECB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks