Valley National Bancorp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.15 | 38.87 | -48.16% | 14.01 | +43.86% |
| P/S |
|
2.99 | 4.98 | -39.96% |
|
|
| P/BV |
|
1.5 | 0.6466 | 131.82% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
323.38 | 40.82 | 692.26% |
|
|
| Ev/S |
|
3.83 | 5.33 | -28.16% |
|
|
| Ev/FCF |
|
44.07 | 54 | -18.38% |
|
|
| 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 |
|
14.83 | 22.93 | -35.32% |
|
|
| 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 |
|
7.05 | 6.12 | 15.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.76 | 2.18 | 210.66% | 6.22 | +8.77% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
1 | 0.7821 | 27.87% |
|
|
| Average dividend growth |
|
0.0426 | 0.4865 | -91.24% |
|
|
| Average percentage for 5 years |
|
6.22 | 2.03 | 206.27% |
|
|
| Average percentage for payments |
|
63.08 | 49.37 | 27.76% |
|
|
| Difference from average difference in sector |
|
4.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.79 | 194.33 | -67.17% | ||
| Growth impulse Ebitda in 5 years |
|
-15.18 | 195.1 | -107.78% | ||
| Growth impulse Net Income in 5 years |
|
60.81 | 82.23 | -26.05% | ||
| Growth impulse FCF in 5 years |
|
-74.17 | 62.71 | -218.27% | ||
| Growth impulse EPS in 5 years |
|
-60.84 | -56.69 | 7.32% |
IP Score
3.89/10
