Valley National Bancorp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.03 | 38.91 | -12.54% | 19.16 | +77.59% |
| P/S |
|
6.98 | 4.98 | 40.16% |
|
|
| P/BV |
|
1.8 | 0.6287 | 186.82% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
374.68 | 40.84 | 817.49% |
|
|
| Ev/S |
|
8.04 | 5.33 | 50.86% |
|
|
| Ev/FCF |
|
51.06 | 54.04 | -5.5% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.18 | 22.4 | -94.72% | 56.45 | -97.9% |
| ROE |
|
7.44 | 5.61 | 32.65% |
|
|
| ROA |
|
0.8165 | 5.48 | -85.09% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
20.52 | 22.93 | -10.51% |
|
|
| ROCE |
|
-0.6484 | -11.58 | -94.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
88.33 | -7.15 | -1334.61% | 37.5 | +135.57% |
| Nеt Debt/Ebitda |
|
70.81 | 18.18 | 289.52% |
|
|
| Debt/Ratio |
|
0.0575 | 0.2054 | -71.98% |
|
|
| Debt/Equity |
|
9.8 | 14.24 | -31.19% |
|
|
| Debt/Net Income |
|
9.24 | 6.12 | 51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.11 | 1.72 | 488.64% | 7.21 | +40.27% |
| Number of years of dividend growth |
|
2 | 2.96 | -32.47% | ||
| DSI |
|
0.9286 | 0.7793 | 19.15% |
|
|
| Average dividend growth |
|
8.28 | 0.3796 | 2081.46% |
|
|
| Average percentage for 5 years |
|
7.21 | 2 | 260.21% |
|
|
| Average percentage for payments |
|
63.08 | 49.37 | 27.76% |
|
|
| Difference from average difference in sector |
|
8.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.55 | 194.33 | -78.1% | ||
| Growth impulse Ebitda in 5 years |
|
-15.18 | 195.1 | -107.78% | ||
| Growth impulse Net Income in 5 years |
|
-2.64 | 82.23 | -103.21% | ||
| Growth impulse FCF in 5 years |
|
-138.23 | 62.71 | -320.43% | ||
| Growth impulse EPS in 5 years |
|
-74.94 | -56.69 | 32.19% |
IP Score
3.61/10
