Northfield Bancorp Revenue vs. Net Income
| NFBK Stock | USD 13.78 0.48 3.61% |
Total Revenue | First Reported 2000-03-31 | Previous Quarter 63.1 M | Current Value 94 M | Quarterly Volatility 16.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.26 | 0.2786 |
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| Operating Profit Margin | 0.36 | 0.3828 |
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| Pretax Profit Margin | 0.36 | 0.3828 |
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| Return On Assets | 0.0062 | 0.0067 |
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| Return On Equity | 0.0424 | 0.0539 |
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For Northfield Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northfield Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northfield Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northfield Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northfield Bancorp over time as well as its relative position and ranking within its peers.
Northfield |
Northfield Bancorp's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 Northfield Bancorp. If investors know Northfield 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 Northfield 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 (0.16) | Dividend Share 0.52 | Earnings Share 0.64 | Revenue Per Share 2.964 | Quarterly Revenue Growth (0.07) |
The market value of Northfield Bancorp is measured differently than its book value, which is the value of Northfield that is recorded on the company's balance sheet. Investors also form their own opinion of Northfield Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northfield 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 Northfield Bancorp's market value can be influenced by many factors that don't directly affect Northfield 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 Northfield Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northfield Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northfield 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.
Northfield Bancorp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Northfield Bancorp's current stock value. Our valuation model uses many indicators to compare Northfield Bancorp value to that of its competitors to determine the firm's financial worth. Northfield Bancorp is regarded third in revenue category among its peers. It is regarded fifth in net income category among its peers making up about 0.18 of Net Income per Revenue. The ratio of Revenue to Net Income for Northfield Bancorp is roughly 5.54 . At this time, Northfield 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 Northfield 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.Northfield Revenue vs. Competition
Northfield Bancorp is regarded third in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 1.54 Billion. Northfield Bancorp retains roughly 208.79 Million in revenue claiming about 14% of equities under Financials industry.
Northfield Net Income 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.
Northfield Bancorp |
| = | 208.79 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Northfield Bancorp |
| = | 37.67 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Northfield Net Income Comparison
Northfield Bancorp is currently under evaluation in net income category among its peers.
Northfield Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Northfield Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northfield Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Northfield Bancorp's change in net profit over the period of time. It can combine multiple indicators of Northfield 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 | -32.4 M | -30.8 M | |
| Operating Income | 51.8 M | 58.1 M | |
| Income Before Tax | 51.8 M | 39.6 M | |
| Total Other Income Expense Net | 51.8 M | 54.3 M | |
| Net Income | 37.7 M | 27.8 M | |
| Income Tax Expense | 14.1 M | 10.9 M | |
| Net Income Applicable To Common Shares | 70.3 M | 73.8 M | |
| Net Income From Continuing Ops | 43.6 M | 33.8 M | |
| Non Operating Income Net Other | -62.9 M | -59.7 M | |
| Net Interest Income | 132.6 M | 132.4 M | |
| Interest Income | 200.6 M | 169 M | |
| Change To Netincome | 272.7 K | 259.1 K | |
| Net Income Per Share | 0.86 | 0.46 | |
| Income Quality | 1.25 | 1.65 | |
| Net Income Per E B T | 0.73 | 0.55 |
Northfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Northfield 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 Northfield 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 Northfield Bancorp's important profitability drivers and their relationship over time.
Use Northfield 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 Northfield 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 Northfield Bancorp will appreciate offsetting losses from the drop in the long position's value.Northfield Bancorp Pair Trading
Northfield Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Northfield 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 Northfield 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 Northfield 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 Northfield Bancorp to buy it.
The correlation of Northfield 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 Northfield Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northfield 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 Northfield 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 Northfield Bancorp position
In addition to having Northfield 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?
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Check out Correlation Analysis. For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Northfield Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northfield 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 Northfield Bancorp's income statement, its balance sheet, and the statement of cash flows.