Will New York (NYSE:NYCB) fundamental indicators remain weak in February?

New York Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 495.36 Million. The current year Earnings before Tax is expected to grow to about 511.8 M, whereas Net Income Per Employee is forecasted to decline to about 137.3 K. If you have been keeping an eye on New York you know that now may not be the best time to buy. We currently estimate New York as undervalued. The real value is approaching 13.46 per share.
Published over a year ago
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Reviewed by Michael Smolkin

Our investment recommendation tool can cross-verify current analyst consensus on New York Community and to analyze the entity potential to grow in the current economic cycle.
This firm dividends can provide a clue to the current value of the stock. New York one year expected dividend income is about $0.17 per share.
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 New York income statement, its balance sheet, and the statement of cash flows. Potential New York investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although New York investors may use each financial statement separately, they are all related. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New York'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 New York fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of New York performance into the future periods or doing a reasonable stock valuation. The intrinsic value of New York shares is the value that is considered the true value of the share. If the intrinsic value of New 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 New York. Please read more on our fundamental analysis page.

How effective is New York in utilizing its assets?

New York Community reports assets on its Balance Sheet. It represents the amount of New resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, New York 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 Thrifts & Mortgage Finance space. To get a better handle on how balance sheet or income statements item affect New volatility, please check the breakdown of all its fundamentals.

Are New York Earnings Expected to grow?

The future earnings power of New York involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of New York factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. New York 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 New expected earnings.

And What about dividends?

A dividend is the distribution of a portion of New York 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. New York 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. New one year expected dividend income is about USD0.41 per share.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.54, whereas Dividends Paid is projected to grow to (493.1 M).
Last ReportedProjected for 2024
Dividends Paid-519 M-493.1 M
Dividend Yield 0.07  0.04 
Dividend Payout Ratio 0.22  0.21 
Dividend Paid And Capex Coverage Ratio 0.51  0.54 
Investing in dividend-paying stocks, such as New York Community is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in New York 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 New York. 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.

Is New York valued fairly by the market?

Institutional investors typically avoid acquiring a high percentage of New York stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of New York is distributed among investors.

Ownership Allocation

New York Community maintains a total of four hundred sixty-five million twenty thousand outstanding shares. Over half of New York Community outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in New York Community. Please watch out for any change in the institutional holdings of New York Community as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Retail Investors
33.16%
Institutions
64.91%
Retail Investors33.16
Insiders1.93
Institutions64.91
 2018 2019 2021 2022 (projected)
Operating Income557.67 M523.31 M470.98 M517.72 M
Operating Expenses546.63 M511.22 M460.1 M493.2 M

Analysis of New York Community

Current Total Risk Alpha is up to -0.07. Price may slip again.
As of the 26th of January, New York secures the risk adjusted performance of (0.08), and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New York Community, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for New York, which can be compared to its peers in the industry. Please verify New York Community value at risk, as well as the relationship between the semi variance and kurtosis to decide if New York Community is priced some-what accurately, providing market reflects its recent price of 12.01 per share. Given that New York Community has jensen alpha of (0.13), we recommend you to check New York's last-minute market performance to make sure the company can sustain itself at a future point.

Our Final Take On New York

When is the right time to buy or sell New York Community? Buying stocks such as New York isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 26th of January 2022, our primary 90 days buy-hold-sell recommendation on the company is Buy. We believe New York is undervalued with close to average probability of distress for the next two years.

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Editorial 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 Gabriel Shpitalnik do not own shares of New York Community. Please refer to our Terms of Use for any information regarding our disclosure principles.

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