NYCB:NYE-New York Community Bancorp Inc.

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 12.21

Change

+0.18 (+1.50)%

Market Cap

USD 7.76B

Volume

2.84M

Analyst Target

USD 11.67
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: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing NYCB

DIVA 0.00 % 1.00 %

N/A

N/A
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

+0.46 (+-0.66%)

USD 0.03B
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-0.05 (-0.66%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.76% 96% N/A 91% A-
Dividend Return 1.81% 94% A 81% B-
Total Return 31.56% 96% N/A 92% A
Trailing 12 Months  
Capital Gain -13.47% 25% F 23% F
Dividend Return 4.82% 54% F 68% D+
Total Return -8.65% 26% F 26% F
Trailing 5 Years  
Capital Gain -25.00% 11% F 24% F
Dividend Return 24.32% 63% D 71% C-
Total Return -0.68% 15% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -7.89% 7% C- 13% F
Dividend Return -2.77% 8% B- 17% F
Total Return 5.12% 73% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 53% F 57% F
Risk Adjusted Return -22.16% 6% D- 16% F
Market Capitalization 7.76B 52% F 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.46 28% 43%
Price/Book Ratio 0.92 62% 72%
Price / Cash Flow Ratio 6.39 8% 15%
Price/Free Cash Flow Ratio 28.40 7% 17%
Management Effectiveness  
Return on Equity 6.25% 20% 44%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.83% 36% 33%
Debt to Equity Ratio 217.25% 13% 15%

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:
Positive cash flow

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

Positive free cash flow

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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.