Northeast Community Bancorp, Inc. (NECB) is a Banks - Regional company in the Financial Services sector, currently trading at $25.01. 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 NECB = $74.00 (+195.9% from the current price, the stock appears undervalued).
Valuation: NECB trades at a trailing Price-to-Earnings (P/E) of 7.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.75.
Financials: revenue is $157M, +33.2%/yr average growth. Net income is $44M, growing at +27.4%/yr. Net profit margin is 28.2% (strong). Gross margin is 66.1% (-22.9 pp trend).
Balance sheet: total debt is $80M against $352M equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 24.16 (strong liquidity). Debt-to-assets is 3.9%. Total assets: $2.1B.
Analyst outlook: 0 / 1 analysts rate NECB as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 43/100 (Fail), Future 20/100 (Fail), Income 85/100 (Pass).
