2013 | 2014 | 2015 | 2018 | 2019 (projected) | Northfield Bancorp Net Income | 19,147,000 | 20,266,000 | 19,531,000 | 17,577,900 | 38,410,000 | Northfield Bancorp Gross Profit | 83,756,000 | 84,164,000 | 89,615,000 | 80,653,500 | 116,750,000 |
Northfield Bancorp is -0.13 percent down even though market growth
By Ellen Johnson | Macroaxis Story |
This report is for traders who are contemplating to exit Northfield Bancorp. I will concentrate on why it could still be a good year for Northfield Bancorp traders. Is the organisation valuation justified? Here I will also cover the company prospective on valuation to give you a better outlook on taking a position in this stock. What is Northfield Bancorp Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of Northfield Bancorp to move above current price in 30 days from now is about 9.56%. The Northfield Bancorp probability density function shows the probability of Northfield Bancorp Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Northfield Bancorp has beta of -0.2212 indicating as returns on benchmark increase, returns on holding Northfield Bancorp are expected to decrease at a much smaller rate. During bear market, however, Northfield Bancorp is likely to outperform the market. Additionally, the company has an alpha of 0.0425 implying that it can potentially generate 0.0425% excess return over S&P 500 after adjusting for the inherited market risk (beta).
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Raphi Shpitalnik
The company currently holds 456.66M in liabilities with Debt to Equity (D/E) ratio of 4.72 indicating Northfield Bancorp 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. Northfield Bancorp one year expected dividend income is about $0.2 per share. Earning per share calculations of the entity is based on official Zacks consensus of 1 analysts regarding the stock future annual earnings. Given the historical accuracy of 90.45%, the future earnings per share of the company is estimated to be 0.54 with lowest and highest values of 0.54 and 0.54 respectively. Please note that this consensus of annual earnings estimates for Northfield Bancorp is an estimate of EPS before non-recurring items and including employee stock options expenses. We determine the current worth of Northfield Bancorp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northfield Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Northfield Bancorp's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Northfield Bancorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northfield Bancorp. We calculate exposure to Northfield Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Northfield Bancorp's related companies.
Northfield Bancorp Investment Alerts
Northfield investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Northfield Bancorp performance across your portfolios.Please check all investment alerts for NorthfieldNorthfield Bancorp Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Northfield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northfield Bancorp competition to find correlations between indicators driving the intrinsic value of Northfield.Breaking down Northfield Bancorp Further
Northfield Bancorp makes use of its assets almost 0.89 %, making $0.0089 for each dollar of assets held by the firm. A growing assets utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking assets utilization of Northfield Bancorp shows how effective it operates for each dollar spent on its assets. The modest gains experienced by current holders of Northfield Bancorp may encourage investors to take a closer look at the firm as it closed today at a share price of 14.905 on 95754.000 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4139. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Northfield Bancorp makes 17.50x short ratio. Northfield Bancorp is selling for under 15.14. That is 0.13% down. Day Low was 14.905. Northfield Bancorp Price to Sales Ratio is fairly stable at the moment. Also, Northfield Bancorp Earning Before Interest and Taxes EBIT is fairly stable at the moment.
All things considered, our analysis show that Northfield Bancorp Almost neglects market trends. The organization is fairly valued and projects chance of bankruptcy below average for the next 2 years. Our concluding buy-hold-sell recommendation on the organization is Cautious Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Northfield Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.