ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New York Community Bancorp, Inc. ?
1
Flat results in Jun 25
- GROSS NPA (%)(Q) Highest at 4.96%
- NET SALES(Q) Lowest at USD 1,143 MM
- DIVIDEND PER SHARE(HY) Lowest at USD 0
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.68%, its profits have fallen by -378.2%
- At the current price, the company has a high dividend yield of 44.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to New York Community Bancorp, Inc. should be less than 10%
- Overall Portfolio exposure to Savings Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is New York Community Bancorp, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New York Community Bancorp, Inc.
31.05%
1.03
40.30%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.20%
EBIT Growth (5y)
-37.43%
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
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-38.11
EV to EBITDA
-77.82
EV to Capital Employed
0.80
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
-2.11%
ROE (Latest)
-1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33 MM
PRE-TAX PROFIT(Q)
At USD 32 MM has Grown at 190.14%
NET PROFIT(Q)
At USD 21 MM has Grown at 166.12%
ROCE(HY)
Highest at -0.06%
GROSS NPA (%)
(Q
-11What is not working for the Company
ROCE(HY)
Lowest at -0.06%
NET SALES(Q)
Lowest at USD 984 MM
CASH AND EQV(HY)
Lowest at USD 1,116 MM
Here's what is working for New York Community Bancorp, Inc.
Pre-Tax Profit
At USD 32 MM has Grown at 190.14%
over average net sales of the previous four periods of USD -35.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 21 MM has Grown at 166.12%
over average net sales of the previous four periods of USD -31.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Non Performing Loans (%)
Lowest at 4.43%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Here's what is not working for New York Community Bancorp, Inc.
Net Sales
Lowest at USD 984 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
At USD 984 MM has Fallen at -11.87%
over average net sales of the previous four periods of USD 1,116.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 1,116 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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