Financials Northumberland Bancorp

Equities

NUBC

US6670561058

Banks

Market Closed - OTC Markets 07:54:42 08/05/2024 pm IST 5-day change 1st Jan Change
21.69 USD +1.46% Intraday chart for Northumberland Bancorp +2.38% -1.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.21 48.33 39.64 52.33 43.49 28.9
Enterprise Value (EV) 1 37.48 41.85 14.68 27.89 49.22 39.98
P/E ratio 15.8 x 14 x 8.97 x 12.1 x 13.9 x 15 x
Yield 2.1% 2.23% 2.85% 2.28% 2.78% 4.18%
Capitalization / Revenue 2.57 x 2.47 x 1.9 x 2.44 x 2.06 x 1.46 x
EV / Revenue 2.09 x 2.14 x 0.7 x 1.3 x 2.34 x 2.02 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.85 x 0.64 x 0.84 x 0.97 x 0.59 x
Nbr of stocks (in thousands) 1,328 1,328 1,328 1,328 1,312 1,312
Reference price 2 34.80 36.40 29.85 39.41 33.15 22.03
Announcement Date 23/04/19 11/03/20 22/04/21 13/04/22 27/04/23 10/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.96 19.53 20.91 21.44 21.08 19.76
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.356 4.026 5.335 5.03 3.487 2.07
Net income 1 2.931 3.441 4.421 4.252 3.053 1.892
Net margin 16.32% 17.62% 21.14% 19.83% 14.49% 9.57%
EPS 2 2.207 2.591 3.329 3.246 2.381 1.470
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7300 0.8100 0.8500 0.9000 0.9200 0.9200
Announcement Date 23/04/19 11/03/20 22/04/21 13/04/22 27/04/23 10/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 5.73 11.1
Net Cash position 1 8.73 6.49 25 24.4 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.83% 6.38% 7.51% 6.9% 5.75% 4.02%
ROA (Net income/ Total Assets) 0.56% 0.64% 0.78% 0.65% 0.44% 0.28%
Assets 1 520.6 533.6 570.1 656.7 697.5 683.3
Book Value Per Share 2 39.00 42.70 46.70 46.80 34.20 37.40
Cash Flow per Share 2 8.960 7.820 20.60 27.10 13.30 14.50
Capex 1 0.35 0.34 0.73 0.31 0.36 0.41
Capex / Sales 1.93% 1.76% 3.47% 1.46% 1.68% 2.07%
Announcement Date 23/04/19 11/03/20 22/04/21 13/04/22 27/04/23 10/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NUBC Stock
  4. Financials Northumberland Bancorp
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW