Northeast Bank NBN

Morningstar Rating
$77.36 +0.40 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NBN is trading at a 350% premium.
Price
$77.17
Fair Value
$74.29
Uncertainty
High
1-Star Price
$422.52
5-Star Price
$59.45
Economic Moat
Zfc
Capital Allocation

Trading Information

Previous Close Price
$76.96
Day Range
$76.5978.77
52-Week Range
$42.4878.77
Bid/Ask
$76.97 / $77.66
Market Cap
$636.26 Mil
Volume/Avg
52,475 / 35,118

Key Statistics

Price/Earnings (Normalized)
10.21
Price/Sales
3.93
Dividend Yield (Trailing)
0.05%
Dividend Yield (Forward)
0.05%
Total Yield
0.05%

Company Profile

Northeast Bank provides banking and financial services to individual and corporate customers in the US. The firm conducts its loan-related activities through two primary channels: the Community Banking Division, and the Small Business Administration (SBA) National Division. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, consumer loans, and small business administration loans. The firm also provides telephone banking, online banking, mobile banking, and remote deposit capture services. The revenue of the company is derived primarily from interest and dividends from the bank.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
212

Comparables

Valuation

Metric
NBN
SYBT
FMBL
Price/Earnings (Normalized)
10.2117.1811.80
Price/Book Value
1.672.010.48
Price/Sales
3.935.392.49
Price/Cash Flow
44.4713.255.19
Price/Earnings
NBN
SYBT
FMBL

Financial Strength

Metric
NBN
SYBT
FMBL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NBN
SYBT
FMBL
Return on Assets (Normalized)
2.08%1.34%0.46%
Return on Equity (Normalized)
18.56%12.69%4.22%
Return on Invested Capital (Normalized)
Return on Assets
NBN
SYBT
FMBL

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1-Day Chart
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