BRKL:NSD-Brookline Bancorp Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 14.15

Change

-0.81 (-5.41)%

Market Cap

USD 1.14B

Volume

1.29M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Brookline Bancorp Inc (BRKL) Stock Analysis:
Based on the Brookline Bancorp Inc stock forecasts from 1 analysts, the average analyst target price for Brookline Bancorp Inc is not available over the next 12 months. Brookline Bancorp Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brookline Bancorp Inc is Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, Brookline Bancorp Inc’s stock price was USD 14.15. Brookline Bancorp Inc’s stock price has changed by -4.26% over the past week, -4.13% over the past month and -15.67% over the last year.

About

Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
SIVB SVB Financial Group

-20.02 (-4.47%)

USD25.51B 13.34 N/A
FITB Fifth Third Bancorp

-0.20 (-0.54%)

USD24.45B 10.23 N/A
HBAN Huntington Bancshares Incorpor..

-0.09 (-0.67%)

USD18.74B 16.74 N/A
FITBI Fifth Third Bancorp

+0.57 (+2.36%)

USD17.22B 7.07 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

-6.86 (-3.47%)

USD12.01B 11.16 N/A
FCNCA First Citizens BancShares Inc

-7.79 (-1.19%)

USD10.16B 11.06 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A
CBSH Commerce Bancshares Inc

-0.57 (-0.85%)

USD7.91B 15.51 N/A

ETFs Containing BRKL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.60% 34% F 61% D-
Dividend Return 1.58% 78% C+ 73% C
Total Return -11.03% 36% F 62% D-
Trailing 12 Months  
Capital Gain -12.92% 21% F 59% F
Dividend Return 3.08% 60% D- 64% D
Total Return -9.85% 20% F 60% D-
Trailing 5 Years  
Capital Gain 1.43% 44% F 48% F
Dividend Return 15.84% 70% C- 73% C
Total Return 17.28% 49% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.80% 46% F 54% F
Dividend Return 3.17% 70% C- 75% C
Total Return 7.98% 53% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 32.61% 43% F 49% F
Risk Adjusted Return 24.47% 43% F 53% F
Market Capitalization 1.14B 76% C 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.09 53% F 68% D+
Price/Book Ratio 1.16 41% F 68% D+
Price / Cash Flow Ratio 8.57 45% F 30% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.80% 55% F 71% C-
Return on Invested Capital 7.41% 53% F 68% D+
Return on Assets 1.32% 74% C 63% D
Debt to Equity Ratio 35.90% 30% F 47% F
Technical Ratios  
Dividend Yield 3.53% 66% D 65% D
Short Ratio 3.15 54% F 49% F
Short Percent 1.68% 34% F 63% D
Beta 0.67 67% D+ 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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.