| Share Based Compensation | Net Cash Flow from Operations | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Brookline Bancorp gains 0.5326
 | By Vlad Skutelnik | Macroaxis Story |
Today's write-up is for all investors who are seriously contemplating on taking a position in Brookline Bancorp. I will summarize the rationale of why Brookline Bancorp stakeholders were not insulted from the new market pull out. Even with considerably steady technical indicators, Brookline Bancorp is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders. Brookline Bancorp shows prevailing Real Value of $14.1288 per share. The current price of the firm is $15.1. At this time the firm appears to be overvalued. Macroaxis approximates value of Brookline Bancorp from analyzing the firm fundamentals such as Profit Margin of 31.00%, Return On Equity of 10.05% and Current Valuation of 2.11B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
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Reviewed by Ellen Johnson
The company currently holds 920.54M in liabilities with Debt to Equity (D/E) ratio of 8.04 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Brookline Bancorp one year expected dividend income is about $0.19 per share. The company has Profit Margin (PM) of 31.0 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 45.28 % which suggests for every 100 dollars of sales it generated a net operating income of 0.45.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Brookline Bancorp income statement, its balance sheet, and the statement of cash flows. Potential Brookline Bancorp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brookline Bancorp investors may use each financial statement separately, they are all related. The changes in Brookline Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookline Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Brookline Bancorp fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Brookline Bancorp performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Brookline Bancorp shares is the value that is considered the true value of the share. If the intrinsic value of Brookline is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Brookline Bancorp. Please read more on our fundamental analysis page. How effective is Brookline Bancorp in utilizing its assets?
Brookline Bancorp reports assets on its Balance Sheet. It represents the amount of Brookline resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Brookline Bancorp aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Brookline volatility, please check the breakdown of all its fundamentals.Are Brookline Bancorp Earnings Expected to grow?
The future earnings power of Brookline Bancorp involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Brookline Bancorp factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Brookline Bancorp stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Brookline expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Brookline Bancorp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Brookline Bancorp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Brookline one year expected dividend income is about USD0.45 per share.
Dividend Payout Ratio is expected to rise to 1.09 this year, although the value of Dividends Paid will most likely fall to about 31.3 M. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 47.9 M | 31.3 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.64 | 1.09 | |
| Dividend Paid And Capex Coverage Ratio | 3.28 | 3.11 |
Investing in dividend-paying stocks, such as Brookline Bancorp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Brookline Bancorp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Brookline Bancorp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Brookline Bancorp Gross Profit
Brookline Bancorp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Brookline Bancorp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Brookline Bancorp Gross Profit growth over the last 10 years. Please check Brookline Bancorp's gross profit and other fundamental indicators for more details.
A Deeper Perspective On Brookline Bancorp
Brookline Bancorp has beta of 0.9. Brookline Bancorp returns are very sensitive to returns on the market. As market goes up or down, Brookline Bancorp is expected to follow. The current investor indifference towards the small price fluctuations of Brookline Bancorp could raise concerns from investors as the firm closed today at a share price of 14.98 on 104375 in volume. The company executives did not add any value to Brookline Bancorp investors in February. However, most investors can still diversify their portfolios with Brookline Bancorp to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2128. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Brookline Bancorp is selling at 15.10. That is 0.53 percent increase. Started trading at 15.10. Brookline Bancorp Income Tax Expense is considerably stable at the moment. Moreover, Brookline Bancorp Operating Income is considerably stable at the moment.
To sum up, our analysis show that Brookline Bancorp Barely shadows market. The business is overvalued and projects probability of distress below average for the next 2 years. Our ongoing buy vs. sell advice on the business is Cautious Hold.
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