Northeast Historical Financial Ratios
| NBN Stock | USD 99.60 0.89 0.89% |
Northeast Bancorp is lately reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 43.84 will help investors to properly organize and evaluate Northeast Bancorp financial condition quickly.
Northeast |
About Northeast Financial Ratios Analysis
Northeast BancorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Northeast Bancorp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Northeast financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Northeast Bancorp history.
Northeast Bancorp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Northeast Bancorp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Northeast Bancorp sales, a figure that is much harder to manipulate than other Northeast Bancorp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Northeast Bancorp dividend as a percentage of Northeast Bancorp stock price. Northeast Bancorp dividend yield is a measure of Northeast Bancorp stock productivity, which can be interpreted as interest rate earned on an Northeast Bancorp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Northeast Bancorp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Northeast Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.At this time, Northeast Bancorp's Cash Per Share is very stable compared to the past year. As of the 27th of November 2024, POCF Ratio is likely to grow to 189.19, while Price To Sales Ratio is likely to drop 1.54.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001105 | 9.64E-4 | 6.63E-4 | 6.3E-4 | Price To Sales Ratio | 2.72 | 2.52 | 1.75 | 1.54 |
Northeast Bancorp fundamentals Correlations
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Northeast Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Northeast Bancorp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.04 | 1.82 | 2.72 | 2.52 | 1.75 | 1.54 | |
| Dividend Yield | 0.002303 | 0.001339 | 0.001105 | 9.64E-4 | 6.63E-4 | 6.3E-4 | |
| Ptb Ratio | 0.94 | 1.06 | 1.15 | 1.03 | 1.23 | 0.78 | |
| Book Value Per Share | 18.6 | 258.39 | 31.81 | 40.39 | 48.84 | 51.28 | |
| Free Cash Flow Yield | 0.0975 | 0.0286 | 0.1 | 0.19 | 2.41E-4 | 2.29E-4 | |
| Operating Cash Flow Per Share | 1.84 | 1.01 | 3.91 | 8.18 | 0.34 | 0.32 | |
| Stock Based Compensation To Revenue | 0.0205 | 0.0145 | 0.007199 | 0.0179 | 0.0282 | 0.0201 | |
| Capex To Depreciation | 0.39 | 0.49 | 0.41 | 0.77 | 0.8 | 0.87 | |
| Pb Ratio | 0.94 | 1.06 | 1.15 | 1.03 | 1.23 | 0.78 | |
| Ev To Sales | 0.77 | (5.35) | 1.27 | 5.7 | 2.22 | 2.11 | |
| Free Cash Flow Per Share | 1.71 | 0.85 | 3.77 | 7.85 | 0.0147 | 0.0139 | |
| Roic | 0.16 | 0.1 | 0.27 | 0.0513 | 0.0818 | 0.088 | |
| Net Income Per Share | 2.57 | 8.64 | 5.4 | 6.02 | 7.69 | 8.07 | |
| Capex To Revenue | 0.0152 | 0.009304 | 0.0101 | 0.0203 | 0.009288 | 0.008824 | |
| Cash Per Share | 23.54 | 129.32 | 29.08 | 34.21 | 38.44 | 40.36 | |
| Pocfratio | 9.53 | 29.64 | 9.35 | 5.09 | 180.18 | 189.19 | |
| Interest Coverage | 1.78 | 9.16 | 13.04 | 1.12 | 0.82 | 0.78 | |
| Payout Ratio | 0.0157 | 0.004629 | 0.007471 | 0.006676 | 0.005255 | 0.004992 | |
| Capex To Operating Cash Flow | 0.0708 | 0.15 | 0.0346 | 0.041 | 0.96 | 1.0 | |
| Pfcf Ratio | 10.26 | 34.94 | 9.69 | 5.31 | 4.2K | 4.4K | |
| Income Quality | 1.35 | 0.72 | 0.12 | 1.36 | 0.044 | 0.0418 | |
| Roe | 0.0904 | 0.14 | 0.31 | 0.17 | 0.15 | 0.16 | |
| Ev To Operating Cash Flow | 3.6 | (87.2) | 4.35 | 11.52 | 228.32 | 239.73 | |
| Pe Ratio | 6.84 | 3.46 | 6.76 | 6.93 | 7.92 | 9.86 | |
| Return On Tangible Assets | 0.0181 | 0.0329 | 0.0267 | 0.0154 | 0.0186 | 0.0195 | |
| Ev To Free Cash Flow | 3.87 | (102.78) | 4.5 | 12.02 | 5.3K | 5.5K | |
| Earnings Yield | 0.0833 | 0.0723 | 0.15 | 0.29 | 0.14 | 0.08 | |
| Intangibles To Total Assets | 0.00168 | 9.48E-4 | 8.12E-4 | 5.33E-4 | 3.14E-4 | 2.98E-4 | |
| Net Debt To E B I T D A | (2.67) | (9.4) | (2.38) | 5.65 | 1.35 | 1.42 | |
| Current Ratio | 0.31 | 16.77 | 0.69 | 15.13 | 0.81 | 0.73 | |
| Tangible Book Value Per Share | 18.36 | 258.14 | 31.64 | 40.18 | 48.71 | 51.14 | |
| Graham Number | 32.77 | 73.89 | 62.17 | 73.94 | 92.76 | 97.4 | |
| Shareholders Equity Per Share | 18.6 | 28.08 | 31.81 | 40.39 | 49.73 | 52.22 | |
| Debt To Equity | 0.33 | 0.14 | 0.12 | 1.91 | 0.92 | 0.87 | |
| Graham Net Net | (99.82) | 124.96 | (141.86) | (316.12) | (326.31) | (309.99) |
Pair Trading with Northeast Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northeast Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northeast Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Northeast Stock
| 0.81 | AX | Axos Financial | PairCorr |
| 0.8 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.62 | KB | KB Financial Group | PairCorr |
Moving against Northeast Stock
| 0.61 | TFC-PO | Truist Financial | PairCorr |
| 0.54 | TFC-PR | Truist Financial | PairCorr |
| 0.52 | CFG-PE | Citizens Financial | PairCorr |
| 0.48 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Northeast Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northeast Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northeast Bancorp to buy it.
The correlation of Northeast Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northeast Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northeast Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 0.04 | Earnings Share 7.57 | Revenue Per Share 20.544 | Quarterly Revenue Growth 0.132 |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.