Northeast Bank NBN

Morningstar Rating
$127.14 +2.37 (1.90%)
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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 LOCK|TSX@P premium.
Price
$124.78
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$124.70
Day Range
$125.33–128.90
52-Week Range
$80.85–139.85
Bid/Ask
$93.31 / $163.63
Shares Outstanding
8.60M
Market Cap
$1.09B
Volume/Avg
130,472 / 116,231

Key Statistics

Price/Earnings (Normalized)
9.77
Price/Sales
4.73
Dividend Yield (Trailing)
0.03%
Dividend Yield (Forward)
0.03%
Dividend Payment Schedule
Feb, May, Aug, Oct, Nov
Total Yield
0.03%

Company Profile

Northeast Bank provides banking and financial services to individual and corporate customers in the United States. The bank conducts its loan-related activities through two primary channels: the National Lending Division and the Small Business 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, among others. Additionally, the bank provides telephone banking, online banking, mobile banking, and remote deposit capture services, and other banking products and services. The majority of its revenue is derived in the form of interest and dividends.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
225

Valuation

Metric
NBN
Price/Earnings (Normalized)
9.77
Price/Book Value
1.77
Price/Sales
4.73
Price/Cash Flow
—
Price/Earnings
NBN

Financial Strength

Metric
NBN
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
NBN
Return on Assets (Normalized)
2.39%
Return on Equity (Normalized)
20.86%
Return on Invested Capital (Normalized)
—
Return on Assets
NBN

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