NECB
NorthEast Community·NASDAQ
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5.45 / 10
Netural
NECB's fundamental assessment is neutral (5.5/10). Strengths include a healthy Days sales outstanding (72.55, Q2) and a positive Net profit margin score, while weaknesses such as low Asset-MV (-0.50, Q3) and high Income tax / Total profit ratio (28.00, Q4) temper the overall view. This mix leads to a cautious interpretation, highlighting the need for monitoring cash-flow trends and tax efficiency.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score3/3
Weight68.04%
1M Return32.65%
Value0.16
Score3/3
Weight68.04%
1M Return32.65%
Profit-MV
Value0.29
Score2/3
Weight9.58%
1M Return3.72%
Value0.29
Score2/3
Weight9.58%
1M Return3.72%
PB-ROE
Value1.41
Score0/3
Weight-0.60%
1M Return-0.26%
Value1.41
Score0/3
Weight-0.60%
1M Return-0.26%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.03%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.03%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight4.95%
1M Return2.09%
Value-0.50
Score0/3
Weight4.95%
1M Return2.09%
Days sales outstanding
Value72.55
Score2/3
Weight3.04%
1M Return1.29%
Value72.55
Score2/3
Weight3.04%
1M Return1.29%
Net income-Revenue
Value0.79
Score1/3
Weight1.78%
1M Return0.68%
Value0.79
Score1/3
Weight1.78%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value5.63
Score1/3
Weight-0.61%
1M Return-0.29%
Value5.63
Score1/3
Weight-0.61%
1M Return-0.29%
Income tax / Total profit (%)
Value28.00
Score2/3
Weight2.64%
1M Return1.16%
Value28.00
Score2/3
Weight2.64%
1M Return1.16%
Cash-MV
Value0.14
Score1/3
Weight9.16%
1M Return3.46%
Value0.14
Score1/3
Weight9.16%
1M Return3.46%
Revenue-MV
Value0.16
Score3/3
Weight68.04%
1M Return32.65%
Value0.16
Score3/3
Weight68.04%
1M Return32.65%
Days sales outstanding
Value72.55
Score2/3
Weight3.04%
1M Return1.29%
Value72.55
Score2/3
Weight3.04%
1M Return1.29%
Profit-MV
Value0.29
Score2/3
Weight9.58%
1M Return3.72%
Value0.29
Score2/3
Weight9.58%
1M Return3.72%
Net income-Revenue
Value0.79
Score1/3
Weight1.78%
1M Return0.68%
Value0.79
Score1/3
Weight1.78%
1M Return0.68%
PB-ROE
Value1.41
Score0/3
Weight-0.60%
1M Return-0.26%
Value1.41
Score0/3
Weight-0.60%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value5.63
Score1/3
Weight-0.61%
1M Return-0.29%
Value5.63
Score1/3
Weight-0.61%
1M Return-0.29%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.03%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.03%
1M Return0.86%
Income tax / Total profit (%)
Value28.00
Score2/3
Weight2.64%
1M Return1.16%
Value28.00
Score2/3
Weight2.64%
1M Return1.16%
Asset-MV
Value-0.50
Score0/3
Weight4.95%
1M Return2.09%
Value-0.50
Score0/3
Weight4.95%
1M Return2.09%
Cash-MV
Value0.14
Score1/3
Weight9.16%
1M Return3.46%
Value0.14
Score1/3
Weight9.16%
1M Return3.46%
Is NECB undervalued or overvalued?
- NECB scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.15% ROE, 42.20% net margin, 7.74 P/E ratio, 1.00 P/B ratio, and -10.78% earnings growth, these metrics solidify its Netural investment rating.
