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.
6.25%
1.03
40.30%
S&P 500
19.17%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.20%
EBIT Growth (5y)
-35.59%
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
98.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-9.83
EV to EBITDA
-12.27
EV to Capital Employed
0.72
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
-7.30%
ROE (Latest)
-7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT(Q)
Highest at USD 53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.01 %
PRE-TAX PROFIT(Q)
Highest at USD 62 MM
NET PROFIT(Q)
Highest at USD 39.96 MM
NII(Q)
Highest at USD 467 MM
EPS(Q)
Highest at USD 0.05
-9What is not working for the Company
NET SALES(Q)
Lowest at USD 1,058 MM
Here's what is working for New York Community Bancorp, Inc.
Pre-Tax Profit
At USD 62 MM has Grown at 162.94%
over average net sales of the previous four periods of USD -98.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.01 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 39.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 39.96 MM has Grown at 146.46%
over average net sales of the previous four periods of USD -86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
NII
Highest at USD 467 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for New York Community Bancorp, Inc.
Net Sales
Lowest at USD 1,058 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 1,058 MM has Fallen at -11.2%
over average net sales of the previous four periods of USD 1,191.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
