Northeast Bank (NBN) is a Banks - Regional company in the Financial Services sector, currently trading at $123.15. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NBN = $289.54 (+135.1% from the current price, the stock appears undervalued). Analyst consensus target is NBN = $133 (+8% upside).
Valuation: NBN trades at a trailing Price-to-Earnings (P/E) of 11.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.64.
Financials: revenue is $351M, +47.8%/yr average growth. Net income is $83M, growing at +26.6%/yr. Net profit margin is 23.8% (strong). Gross margin is 58.1% (-39.5 pp trend).
Balance sheet: total debt is $339M against $494M equity (Debt-to-Equity (D/E) ratio 0.69, moderate). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 7.9%. Total assets: $4.3B.
Analyst outlook: 1 / 2 analysts rate NBN as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 49/100 (Partial), Future 52/100 (Partial), Income 85/100 (Pass).
