Northeast Bancorp Revenue vs. Return On Equity
| NBN Stock | USD 99.03 0.38 0.39% |
Total Revenue | First Reported 1989-12-31 | Previous Quarter 41.8 M | Current Value 52.4 M | Quarterly Volatility 12.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.14 | 0.2 |
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| Operating Profit Margin | 0.37 | 0.39 |
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| Pretax Profit Margin | 0.22 | 0.3 |
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| Return On Assets | 0.0176 | 0.0167 |
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| Return On Equity | 0.0769 | 0.14 |
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For Northeast Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northeast Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northeast Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northeast Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northeast Bancorp over time as well as its relative position and ranking within its peers.
Northeast |
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 0.05 | Dividend Share 0.04 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
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.
Northeast Bancorp Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Northeast Bancorp's current stock value. Our valuation model uses many indicators to compare Northeast Bancorp value to that of its competitors to determine the firm's financial worth. Northeast Bancorp is rated top company in revenue category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Northeast Bancorp is about 1,543,417,197 . At this time, Northeast Bancorp's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northeast Bancorp's earnings, one of the primary drivers of an investment's value.Northeast Revenue vs. Competition
Northeast Bancorp is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 970.33 Million. Northeast Bancorp totals roughly 263.77 Million in revenue claiming about 27% of equities under Financials industry.
Northeast Return On Equity 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.
Northeast Bancorp |
| = | 263.77 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Northeast Bancorp |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Northeast Return On Equity Comparison
Northeast Bancorp is currently under evaluation in return on equity category among its peers.
Northeast Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Northeast Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northeast Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Northeast Bancorp's change in net profit over the period of time. It can combine multiple indicators of Northeast 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 | -164.7 K | -172.9 K | |
| Operating Income | 102.8 M | 107.9 M | |
| Net Income | 67 M | 70.3 M | |
| Income Tax Expense | 34.4 M | 36.1 M | |
| Income Before Tax | 101.3 M | 106.4 M | |
| Total Other Income Expense Net | -1.5 M | -1.5 M | |
| Net Income Applicable To Common Shares | 48.5 M | 50.9 M | |
| Net Income From Continuing Ops | 67 M | 70.3 M | |
| Net Interest Income | 170.9 M | 179.4 M | |
| Interest Income | 296.6 M | 311.4 M | |
| Change To Netincome | -7.7 M | -8.1 M | |
| Net Income Per Share | 6.92 | 7.27 | |
| Income Quality | 0.05 | 0.05 | |
| Net Income Per E B T | 0.59 | 0.57 |
Northeast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Northeast 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 Northeast 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 Northeast Bancorp's important profitability drivers and their relationship over time.
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To fully project Northeast Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northeast 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 Northeast Bancorp's income statement, its balance sheet, and the statement of cash flows.