NorthEast Community (NECB) Fundamental Analysis: Revenue, Earnings & Valuation

7.28 / 10

Outperform

Fundamental rating is Outperform (7.3/10). Asset‑MV and Profit‑MV are strong, with Asset‑MV at –0.55 (group 3) and Profit‑MV 1.64 (group 4). PB‑ROE is weak (‑0.91, group 2) and operating revenue growth shows concern. Overall fundamentals appear encouraging with moderate risk.

Analysis Checks(7/10)

Revenue-MV

Value-0.71

Score3/3

Weight42.92%

1M Return3.18%

Days sales outstanding

Value223.49

Score2/3

Weight12.05%

1M Return0.68%

Profit-MV

Value1.64

Score2/3

Weight41.82%

1M Return2.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight12.53%

1M Return0.71%

PB-ROE

Value-0.91

Score2/3

Weight-17.64%

1M Return-1.06%

Net cash flow from operating activities (YoY growth rate %)

Value8.01

Score1/3

Weight-4.50%

1M Return-0.28%

Cash-UP

Value-0.52

Score2/3

Weight-30.03%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-10.97%

1M Return-0.60%

Asset-MV

Value-0.55

Score2/3

Weight69.32%

1M Return4.02%

Cash-MV

Value-0.06

Score1/3

Weight-15.49%

1M Return-1.18%

Is NECB undervalued or overvalued?

NECB scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.26% ROE, 42.37% net margin, 7.54 P/E ratio, 0.95 P/B ratio, and -6.42% earnings growth, these metrics solidify its Outperform investment rating.