ECB Bancorp Revenue vs. EBITDA
| ECBK Stock | USD 14.89 0.10 0.67% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 25 M | Current Value 24 M | Quarterly Volatility 3.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.21 | 0.178 |
|
| |||||
| Operating Profit Margin | 0.34 | 0.239 |
|
| |||||
| Pretax Profit Margin | 0.29 | 0.239 |
|
| |||||
| Return On Assets | 0.0056 | 0.0035 |
|
| |||||
| Return On Equity | 0.0447 | 0.027 |
|
|
For ECB Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECB Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECB Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECB Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECB Bancorp over time as well as its relative position and ranking within its peers.
ECB |
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 ECB Bancorp. If investors know ECB 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 ECB 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 (0.13) | Earnings Share 0.39 | Revenue Per Share 2.976 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0026 |
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB 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 ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB 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 ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB 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.
ECB Bancorp EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ECB Bancorp's current stock value. Our valuation model uses many indicators to compare ECB Bancorp value to that of its competitors to determine the firm's financial worth. ECB Bancorp is rated below average in revenue category among its peers. It is rated below average in ebitda category among its peers totaling about 0.25 of EBITDA per Revenue. The ratio of Revenue to EBITDA for ECB Bancorp is roughly 4.00 . At this time, ECB Bancorp's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ECB Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ECB Revenue vs. Competition
ECB Bancorp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 54.2 Billion. ECB Bancorp adds roughly 25.04 Million in revenue claiming only tiny portion of equities under Financials industry.
ECB EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ECB Bancorp |
| = | 25.04 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ECB Bancorp |
| = | 6.26 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
ECB EBITDA Comparison
ECB Bancorp is currently under evaluation in ebitda category among its peers.
ECB Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ECB Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECB Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of ECB Bancorp's change in net profit over the period of time. It can combine multiple indicators of ECB Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 129 K | 135.4 K | |
| Net Interest Income | 25.7 M | 23.1 M | |
| Interest Income | 49.6 M | 33.7 M | |
| Operating Income | 6 M | 7.4 M | |
| Net Income From Continuing Ops | 4.6 M | 3.3 M | |
| Income Before Tax | 6 M | 4.3 M | |
| Total Other Income Expense Net | -2.3 M | -2.4 M | |
| Net Income Applicable To Common Shares | 3.6 M | 3.6 M | |
| Net Income | 4.5 M | 3.2 M | |
| Income Tax Expense | 1.5 M | 1.1 M | |
| Change To Netincome | 3.5 M | 3.7 M | |
| Net Income Per Share | 0.53 | 0.34 | |
| Income Quality | 1.44 | 1.39 | |
| Net Income Per E B T | 0.74 | 0.60 |
ECB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ECB Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ECB Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ECB Bancorp's important profitability drivers and their relationship over time.
Use ECB Bancorp in pair-trading
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 ECB 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 ECB Bancorp will appreciate offsetting losses from the drop in the long position's value.ECB Bancorp Pair Trading
ECB Bancorp Pair Trading Analysis
The ability to find closely correlated positions to ECB 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 ECB 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 ECB 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 ECB Bancorp to buy it.
The correlation of ECB 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 ECB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECB 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 ECB 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.Use Investing Themes to Complement your ECB Bancorp position
In addition to having ECB Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project ECB Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ECB Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ECB Bancorp's income statement, its balance sheet, and the statement of cash flows.