Why is NB Bancorp, Inc. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- NII(Q) Highest at USD 47.01 MM
- ROCE(HY) Highest at 1.02%
- NET SALES(Q) Highest at USD 79.85 MM
2
With ROA of 0.87%, it has a attractive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 12.99%, its profits have risen by 329%
How much should you buy?
- Overall Portfolio exposure to NB Bancorp, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NB Bancorp, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NB Bancorp, Inc.
11.75%
1.64
27.33%
S&P 500
16.49%
0.83
19.88%
Quality key factors
Factor
Value
Sales Growth (5y)
47.80%
EBIT Growth (5y)
26.51%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.22%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.88
EV to EBIT
6.22
EV to EBITDA
5.94
EV to Capital Employed
0.81
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.07%
ROE (Latest)
6.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
NII(Q)
Highest at USD 47.01 MM
ROCE(HY)
Highest at 1.02%
NET SALES(Q)
Highest at USD 79.85 MM
PRE-TAX PROFIT(Q)
At USD 19.25 MM has Grown at 62.82%
NET PROFIT(Q)
At USD 14.99 MM has Grown at 58.59%
-2What is not working for the Company
ROCE(HY)
Lowest at 1.02%
Here's what is working for NB Bancorp, Inc.
NII
Highest at USD 47.01 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at USD 79.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 19.25 MM has Grown at 62.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 14.99 MM has Grown at 58.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)






