Valley National Bancorp

NASDAQ
VLY
Stock
Yield per half year: -13.73%
Dividend yield: 4.65%
Sector: Financials

Reporting Valley National Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.37 2.47 3.1 3.93 3.02 4.99 5.9 5.95 4.72 4.6 4.92 9.34
Выручка, млрд $
0.7214 0.7718 0.9913 1.11 1.3 1.37 1.86 1.82 1.84 1.84 1.64 7.20
Чистая прибыль, млрд $
0.1681 0.1619 0.2614 0.3098 0.3906 0.4738 0.5689 0.4985 0.3803 0.3803 0.4624 -0.53
EV, млрд $
4.64 5.79 5.91 6.97 6.4 6.03 6.75 8.37 4.77 4.77 6.46 -5.71
EBIT, млрд $
0.3047 0.4066 0.4517 0.6317 0.8797 0.7949 0.82 0.618 0.6783 -0.0435 0.7582 -5.07
EBITDA, млрд $
0.3139 0.4179 0.4617 0.6777 0.8978 0.8195 0.8418 0.7289 0.7615 0.0398 0.8099 -3.24
OIBDA, млрд $
0.7518 0.8521 1.26 0.9522 0.9540 6.09
Баланс стоимость, млрд $
0.1728 0.2167 3.35 4.38 4.59 5.08 6.4 6.7 7.44 7.44 6.04 10.14
FCF, млрд $
0.419 0.6105 0.5936 1.46 0.1515 0.8371 1.43 0.3782 0.3057 0.3057 0.6205 15.07
Операционный денежный поток, млрд $
0.4192 0.6192 0.5936 1.46 0.1515 0.8371 1.43 0.3782 0.3057 0.3057 0.6205 15.07
Операционная прибыль, млрд $
1.19 1.27 1.59 0.8797 0.7949 0.82 1.1 0.6892 -1.62 -1.62 0.3568 -215.30
Операционные расходы, млрд $
0.637 0.693 0.964 1.08 1.04 0.0384 0.0826 0.8687 1.84 1.84 0.7739 12.09
CAPEX, млрд $
0.0102 0.000147 0.0088 0.0187 0.0857 0.0246 0.015 0.1258 0.076 0.076 0.0654 -2.37


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3925 0.4161 0.4286 0.4347 1.33 2.05 0.9479 0.8912 0.4114 0.4114 1.13 -20.92
Short Term Investments $
1.3 1.49 0.0261 1.57 1.34 1.13 1.26 0.0287 3.37 3.37 1.43 20.26
Long term investments $
13.43 16 17.19 18.28 24.98 29.64 0.4077 3.87 5.15 5.1 8.83 -29.67
Total Receivables $
0.0668 0.074 0.0953 0.1056 0.1062 0.0969 0.1966 0.2455 0.2399 0.2399 0.1770 17.70
Total Current Assets $
18.61 19.64 26.54 2.11 2.77 3.28 2.41 1.14 4.02 4.02 2.72 7.73
Чистые активы, млрд $
2.21 2.38 2.53 26.54 2.11 2.77 37.46 0.3586 7.19 0.3586 9.98 27.79
Активы, млрд $
22.86 24 31.86 37.45 40.69 43.45 57.46 60.93 62.49 62.49 53.00 8.96
Short Term Debt $
1.08 0.7486 1.73 1.09 1.15 0.6557 0.1387 1.13 0.461 0.461 0.7071 -16.71
Long Term Debt $
1.48 2.36 1.71 0.0557 0.0561 0.0564 0.0568 2.39 3.23 3.23 1.16 124.93
Задолженность, млрд $
20.49 21.47 28.51 33.07 36.09 38.36 51.06 54.23 55.06 55.06 46.96 8.82
Чистый долг, млрд $
1.86 2.37 2.96 3.15 2.45 0.369 1.15 2.82 0.0496 0.0496 1.37 -54.16
Долг, млрд $
2.26 0.427 3.39 3.58 3.78 2.42 2.1 3.71 0.461 0.461 2.49 -34.35
Interest income $
0.707 0.7607 0.8326 1.15 1.31 1.37 1.33 1.98 2.97 1.79 17.79
Расходы на обслуживание долга $
0.1488 0.1741 0.302 0.423 0.2648 0.1243 0.321 1.47 1.73 1.73 0.7820 45.55
Чист. проц. доходы, млрд $
0.5503 0.6119 0.8326 1.15 1.31 1.37 1.33 1.98 2.97 2.97 1.79 17.79
Goodwill $
0.5759 0.6863 0.6906 0.6906 1.08 1.37 1.38 1.46 1.87 1.87 1.59 6.42
Амортизация, млрд $
0.0113 0.01 0.0184 0.0181 0.0246 0.0218 0.1109 0.0832 0.0788 0.0788 0.0639 26.22
Себестоимость, млрд $
0.2069 0.1845 0.1637 0.0033 0.003 0.0036 0.0062 0.0033 -0.0104 -0.0104 0.0011 -228.23
Товарно материальные запасы $
0.019 0.0119 0.0102 0.0102 0.0107 0.0085 0.0052 1.16 0.0386 0.0386 0.2446 29.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.66 0.61 0.7858 0.9108 0.9643 1.16 1.17 0.9789 0.7341 0.7341 1.00 -5.31
Цена акции ао 11.64 11.22 8.88 12.33 9.75 11.71 10.86 9.06 8.92 8.92 10.06 -1.76
Число акций ао, млн 255 264 332 340 405 410 487.82 509.25 517.99 517.99 466.01 5.04
FCF/акцию 1.64 2.3 1.78 4.3 0.3741 2.04 2.93 0.7427 0.5901 0.5901 1.34 9.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.38 6.64 8.89 8.01 8.7 9.79 9.91 7.61 5.38 5.38 -47.34 8.28 -9.17
ROA, % 0.72 0.65 0.9359 0.8939 0.9998 1.13 1.13 0.8421 0.6162 0.6162 10.67 0.9436 -9.23
ROIC, % 4.46 4.07 5.82 5.04 5.8 8.48 10.03 9.23 9.51 4.99 6.57 8.45 -10.06
ROS, % 20.98 26.37 27.84 30.02 34.71 30.55 27.35 20.64 20.64 20.64 26.44 26.78 -9.87
ROCE, % 17.1 17.83 2.1 2.42 2.01 1.91 1.08 1.45 -0.5844 -0.5844 -44.45 1.17 -178.11
Ebit margin, % 41.06 37.13 42.88 33.19 37.21 -2.36 -2.36 29.61 -157.63
Рентаб EBITDA, % 57.93 59.83 68.37 80.7 62.98 61.66 39.15 41.77 2.16 2.16 37.71 41.54 -49.06
Чистая рентаб, % 23.31 20.98 26.37 27.84 30.02 34.71 30.55 27.35 20.64 20.64 26.43 28.65 -7.22
Operation Margin, % 58.53 63.73 41.06 40.73 46.93 59.17 37.81 -88.08 -88.08 -88.08 31.91 -6.4500 -213.42
Чистая процентная маржа, % 22.9 21.03 15.64 22.31 19.75 25.09 26.7 29.04 33.78 33.06 22.37 26.87 11.33
Доходность FCF, % -26.13 -68.1 16.12 19.36 -68.27 -25.84 4.45 -4.12 22.85 6.18 0.7040 -175.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.8 16.5 11.28 12.33 10.11 11.94 9.84 11.14 12.42 12.42 25.86 11.09 4.20
P/BV
1.4 1.3 0.8798 0.8712 0.86 1.11 0.8749 0.8291 0.6354 0.6354 -12.42 0.8619 -5.87
P/S
4.2 3.8 2.97 3.43 3.03 4.14 3.01 3.05 2.56 2.56 6.65 3.16 -3.31
P/FCF
5.16 -1.46 -3.87 22.46 -24.26 4.38 3.22 15.76 15.05 15.05 19.22 2.83 -190.89
E/P
0.0522 0.0665 0.0809 0.1148 0.0865 0.091 0.1056 0.1084 0.0827 0.0827 0.05 0.0948 -0.89
EV/EBIT
15.25 13.24 10.26 10.92 12.34 -192.66 -109.86 -109.86 -53.8000 -260.67
EV/EBITDA
15.55 11.09 11.35 8.72 7.76 7.8 7.16 9.26 10.99 210.51 18.74 8.59 7.21
EV/S
7.51 7.39 4.08 2.52 4.07 3.63 4.59 2.59 2.59 2.59 6.87 3.49 -8.64
EV/FCF
9.64 -2.73 -4.59 21.64 -24.64 4.73 22.14 15.62 15.62 15.62 24.55 6.69 -191.29
Debt/EBITDA
5.81 5 3.99 4.61 2.87 2.88 4.87 88.33 11.59 11.59 2.09 22.11 32.20
Netdebt/Ebitda
5.83 5.02 6.63 4.41 0.5569 1.58 3.7 70.81 1.25 1.25 0.97 15.58 17.55
Debt/Ratio
0.1294 0.1202 0.0307 0.0296 0.0492 0.0365 0.0608 0.0074 0.0074 0.0074 0.40 0.0323 -31.54
Debt/Equity
1.23 1.14 0.2621 0.2622 0.4201 0.3277 0.5532 0.062 7.4 7.4 -1.48 1.75 77.49
Debt/Net Income
19.19 14.64 3.71 3.08 4.51 3.69 7.44 1.21 1.21 1.21 3.28 3.61 -23.14
PEG
32.16 32.16 32.16 0.00
Бета
1.28 1.15 1.12 2.34 0.3558 -0.0198 -0.0198 0.17 0.9892 -144.38
Индекс Альтмана
0.3245 0.3211 0.2696 0.2692 0.2145 2.38 0.3684 0.259 4.5 4.5 42.85 1.54 83.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1061 0.1222 0.1547 0.1592 0.1907 0.1924 0.2191 0.2397 0.0214 0.1817 0.1727 -35.43
Дивиденд
0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.11 0.44 0.3740 -24.21
Див доход, ао, %
3.71 4.07 3.8 4.5 3.29 3.89 5.49 4.47 4.93 4.65 2.00 4.41 8.43
Дивиденды / прибыль, %
97.8 64.7 59.18 51.4 48.81 40.59 38.52 48.09 5.62 5.62 56.58 36.33 -35.10
Dividend Coverage Ratio
2.09 2.09 2.09 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.89 77.86 6.76 4.17 21.88
Персонал, чел
3 155 3 370 3 826 3 749 4.41