NBN
Northeast Bank·NASDAQ
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3.44 / 10
Netural
Fundamental measurement indicates concerning quality (3.4/10). Constructive metrics such as Gross profit margin (%) and Total profit / EBIT (%) offset weaknesses in PB-ROE and Net profit attributable to parent company shareholders / Net profit (%), resulting in a defensive stance. Historical backtests show modest one-month returns (3.07% to 6.95%) with varying confidence levels, suggesting limited upside potential and the need for caution.
Analysis Checks(6/10)
Revenue-MV
Value-0.85
Score2/3
Weight16.97%
1M Return6.95%
Value-0.85
Score2/3
Weight16.97%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.79%
1M Return3.07%
Value100.00
Score1/3
Weight6.79%
1M Return3.07%
PB-ROE
Value-0.84
Score1/3
Weight10.50%
1M Return4.74%
Value-0.84
Score1/3
Weight10.50%
1M Return4.74%
ROE (diluted) (%)
Value16.88
Score3/3
Weight10.83%
1M Return4.63%
Value16.88
Score3/3
Weight10.83%
1M Return4.63%
ROE (%)
Value19.16
Score3/3
Weight11.04%
1M Return4.73%
Value19.16
Score3/3
Weight11.04%
1M Return4.73%
Annualized return on equity (%)
Value19.16
Score3/3
Weight11.04%
1M Return4.73%
Value19.16
Score3/3
Weight11.04%
1M Return4.73%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.73%
1M Return3.46%
Value36.70
Score3/3
Weight7.73%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.71%
1M Return3.44%
Value100.00
Score3/3
Weight7.71%
1M Return3.44%
Asset-MV
Value-0.51
Score0/3
Weight9.04%
1M Return3.95%
Value-0.51
Score0/3
Weight9.04%
1M Return3.95%
Cash-MV
Value-0.07
Score1/3
Weight8.34%
1M Return3.31%
Value-0.07
Score1/3
Weight8.34%
1M Return3.31%
Revenue-MV
Value-0.85
Score2/3
Weight16.97%
1M Return6.95%
Value-0.85
Score2/3
Weight16.97%
1M Return6.95%
Annualized return on equity (%)
Value19.16
Score3/3
Weight11.04%
1M Return4.73%
Value19.16
Score3/3
Weight11.04%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.79%
1M Return3.07%
Value100.00
Score1/3
Weight6.79%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.73%
1M Return3.46%
Value36.70
Score3/3
Weight7.73%
1M Return3.46%
PB-ROE
Value-0.84
Score1/3
Weight10.50%
1M Return4.74%
Value-0.84
Score1/3
Weight10.50%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.71%
1M Return3.44%
Value100.00
Score3/3
Weight7.71%
1M Return3.44%
ROE (diluted) (%)
Value16.88
Score3/3
Weight10.83%
1M Return4.63%
Value16.88
Score3/3
Weight10.83%
1M Return4.63%
Asset-MV
Value-0.51
Score0/3
Weight9.04%
1M Return3.95%
Value-0.51
Score0/3
Weight9.04%
1M Return3.95%
ROE (%)
Value19.16
Score3/3
Weight11.04%
1M Return4.73%
Value19.16
Score3/3
Weight11.04%
1M Return4.73%
Cash-MV
Value-0.07
Score1/3
Weight8.34%
1M Return3.31%
Value-0.07
Score1/3
Weight8.34%
1M Return3.31%
Is NBN fundamentally strong?
- NBN scores 3.44/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.40% ROE, 39.64% net margin, 12.26 P/E ratio, 1.99 P/B ratio, and 20.80% earnings growth, these metrics solidify its Netural investment rating.
