NYCB:NYE-New York Community Bancorp Inc. (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 3.06

Change

0.00 (0.00)%

Market Cap

USD 7.76B

Volume

0.02B

Analyst Target

USD 11.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

New York Community Bancorp Inc is a bank holding company. The Company provides personal banking such as credit cards, online banking, business banking, investment and insurance services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

+0.84 (+1.31%)

USD 156.42B
IBN ICICI Bank Limited

+0.65 (+2.31%)

USD 97.66B
USB-PH U.S. Bancorp

N/A

USD 90.04B
USB-PP U.S. Bancorp

+0.07 (+0.30%)

USD 74.17B
USB U.S. Bancorp

-0.53 (-1.31%)

USD 61.95B
PNC PNC Financial Services Group I..

-3.00 (-1.94%)

USD 61.64B
ITUB Itau Unibanco Banco Holding SA

-0.07 (-1.16%)

USD 58.02B
NU Nu Holdings Ltd

+0.64 (+5.40%)

USD 55.89B
MFG Mizuho Financial Group Inc.

+0.14 (+3.54%)

USD 49.43B
TFC Truist Financial Corp

-0.41 (-1.09%)

USD 48.93B

ETFs Containing NYCB

DPST Direxion Daily Regional B.. 1.98 % 1.02 %

-3.00 (-4.64%)

USD 0.62B
DIVA 0.00 % 1.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.09% 1% F 1% F
Dividend Return 0.59% 5% F 22% F
Total Return -69.50% 1% F 1% F
Trailing 12 Months  
Capital Gain -70.77% 1% F 2% F
Dividend Return 3.82% 29% F 56% F
Total Return -66.95% 2% F 2% F
Trailing 5 Years  
Capital Gain -68.03% 7% C- 6% D-
Dividend Return 32.60% 97% N/A 87% B+
Total Return -35.42% 10% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.60% 18% F 16% F
Dividend Return 0.67% 27% F 32% F
Total Return 6.27% 93% A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 30.02% 49% F 35% F
Risk Adjusted Return 2.23% 26% F 30% F
Market Capitalization 7.76B 51% F 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.54 98% 97%
Price/Book Ratio 0.29 100% 97%
Price / Cash Flow Ratio 14.51 8% 26%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity -24.40% 2% 12%
Return on Invested Capital 6.12% 57% 49%
Return on Assets -2.04% 1% 15%
Debt to Equity Ratio 128.62% 22% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.