Profitability
Weight: 25%
A
92
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.7%
- Operating Margin Trend +1.21 pp/yr
NECB
Northeast Community Bancorp, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
74
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 9.9%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 10%
A+
100
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 18.2%
- 5yr EPS CAGR 44.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
97
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.21x
Balance Sheet
Weight: 30%
B
73
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 17.0%
- Interest Coverage (EBIT/Int) 1.17x
Stability
Weight: 10%
D
38
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -13.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -28%