Stock Scorecard



Stock Summary for NorthEast Community Bancorp Inc (NECB) - $28.83 as of 12/9/2024 8:34:11 AM EST

Total Score

22 out of 30

Safety Score

53 out of 100

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for NECB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NECB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NECB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NECB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NECB (53 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 9

Latest News for for NECB

Here's Why Investors Should Retain Euronet Stock for Now 11/22/2024 4:53:00 PM
Beat the Market Like Zacks: Shopify, Fiserv, Carnival Corporation in Focus 11/18/2024 1:04:00 PM
Northeast Community Bancorp ( NECB ) Tops Q3 Earnings and Revenue Estimates 10/28/2024 7:30:00 PM
NorthEast Community Bancorp, Inc. Reports Results for the Three and Nine Months Ended September 30, 2024 10/28/2024 6:00:00 PM
Bar Harbor Bankshares ( BHB ) Surpasses Q3 Earnings and Revenue Estimates 10/22/2024 9:35:00 PM
NBT Bancorp ( NBTB ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 10/21/2024 2:00:00 PM
Northeast Community Bancorp ( NECB ) to Report Q3 Results: Wall Street Expects Earnings Growth 10/18/2024 2:00:00 PM
Fulton Financial ( FULT ) Q3 Earnings and Revenues Surpass Estimates 10/15/2024 9:40:00 PM
Northeast Community Bancorp ( NECB ) is a Great Momentum Stock: Should You Buy? 10/15/2024 4:00:00 PM
Strength Seen in Northeast Community Bancorp ( NECB ) : Can Its 6.6% Jump Turn into More Strength? 10/14/2024 11:26:00 AM

Financial Details for NECB

Company Overview

Ticker NECB
Company Name NorthEast Community Bancorp Inc
Country USA
Description Northeast Community Bancorp, Inc. is the holding company of Northeast Community Bank that provides a variety of financial services to consumers and businesses.
Sector Name FINANCE
Industry Name SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
Most Recent Quarter 9/30/2024
Next Earnings Date 1/30/2025

Stock Price History

Last Day Price 28.83
Price 4 Years Ago 9.37
Last Day Price Updated 12/9/2024 8:34:11 AM EST
Last Day Volume 51,309
Average Daily Volume 67,333
52-Week High 31.72
52-Week Low 13.92
Last Price to 52 Week Low 107.11%

Valuation Measures

Trailing PE 7.83
Industry PE 20.03
Sector PE 21.79
5-Year Average PE 8.67
Free Cash Flow Ratio 3.10
Industry Free Cash Flow Ratio 3.14
Sector Free Cash Flow Ratio 11.79
Current Ratio Most Recent Quarter 0.44
Total Cash Per Share 9.31
Book Value Per Share Most Recent Quarter 24.36
Price to Book Ratio 1.18
Industry Price to Book Ratio 1.15
Sector Price to Book Ratio 2.69
Price to Sales Ratio Twelve Trailing Months 3.44
Industry Price to Sales Ratio Twelve Trailing Months 4.03
Sector Price to Sales Ratio Twelve Trailing Months 3.54
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 12,708,800
Market Capitalization 366,394,704
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/4/2024
Last Dividend Amount 0.15
Current Dividend Amount 0.15
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.56
Trailing Annual Dividend Yield 1.94%
Forward Annual Dividend Rate 0.62
Forward Annual Dividend Yield 2.15%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 1.91%
5-Year Average Dividend Yield 1.56%
1-Year Dividend Growth Rate Percentage -57.14%
3-Year Dividend Growth Rate Percentage -7.42%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 11.85%
Dividend Payout Ratio 15.09%

Income Statement

Quarterly Earnings Growth YOY 18.80%
Annual Earnings Growth 86.27%
Reported EPS 12 Trailing Months 3.68
Reported EPS Past Year 2.78
Reported EPS Prior Year 3.14
Net Income Twelve Trailing Months 48,959,000
Net Income Past Year 46,276,000
Net Income Prior Year 24,843,000
Quarterly Revenue Growth YOY 9.30%
5-Year Revenue Growth 54.19%
Operating Margin Twelve Trailing Months 0.66

Balance Sheet

Total Cash Most Recent Quarter 118,336,000
Total Cash Past Year 86,773,000
Total Cash Prior Year 113,349,000
Net Cash Position Most Recent Quarter 111,336,000
Net Cash Position Past Year 22,773,000
Long Term Debt Past Year 64,000,000
Long Term Debt Prior Year 21,000,000
Total Debt Most Recent Quarter 7,000,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.98
Total Stockholder Equity Past Year 279,325,000
Total Stockholder Equity Prior Year 261,989,000
Total Stockholder Equity Most Recent Quarter 309,623,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 49,796,000
Free Cash Flow Per Share Twelve Trailing Months 3.92
Free Cash Flow Past Year 42,209,000
Free Cash Flow Prior Year 24,235,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.55
MACD Signal 0.79
20-Day Bollinger Lower Band 18.86
20-Day Bollinger Middle Band 25.26
20-Day Bollinger Upper Band 31.66
Beta 0.60
RSI 51.70
50-Day SMA 19.68
150-Day SMA 15.33
200-Day SMA 14.08

System

Modified 12/7/2024 7:28:25 AM EST