| NBN Stock | | | USD 91.95 0.64 0.69% |
This module uses fundamental data of Northeast Bancorp to approximate its Piotroski F score. Northeast Bancorp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Northeast Bancorp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Northeast Bancorp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Northeast Bancorp Altman Z Score,
Northeast Bancorp Correlation,
Northeast Bancorp Valuation, as well as analyze
Northeast Bancorp Alpha and Beta and
Northeast Bancorp Hype Analysis.
To learn how to invest in Northeast Stock, please use our
How to Invest in Northeast Bancorp guide.
At this time, Northeast Bancorp's
Interest Debt Per Share is very stable compared to the past year. As of the 22nd of March 2025,
Debt To Assets is likely to grow to 0.18, while
Short Term Debt is likely to drop about 2.7
M. At this time, Northeast Bancorp's
Capex To Operating Cash Flow is very stable compared to the past year. As of the 22nd of March 2025,
PFCF Ratio is likely to grow to 3,928, while
Price To Sales Ratio is likely to drop 1.54.
At this time, it appears that Northeast Bancorp's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Northeast Bancorp Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Northeast Bancorp is to make sure Northeast is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Northeast Bancorp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Northeast Bancorp's financial numbers are properly reported.
Northeast Bancorp F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Northeast Bancorp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Northeast Bancorp in a much-optimized way.
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About Northeast Bancorp Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Northeast Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northeast Bancorp from analyzing Northeast Bancorp's financial statements. These drivers represent accounts that assess Northeast Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northeast Bancorp's important valuation drivers and their relationship over time.
| | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) |
| Market Cap | | 247.2M | 285.2M | 306.1M | 461.4M | 415.3M | 436.1M |
| Enterprise Value | | (727.2M) | 132.5M | 692.7M | 584.7M | 526.2M | 552.6M |
Northeast Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northeast Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northeast Bancorp's managers, analysts, and investors.
About Northeast Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Northeast Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
When determining whether Northeast Bancorp
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock: 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 Northeast Bancorp. If investors know Northeast 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 Northeast 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 | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast 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 Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast 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 Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast 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.