VLY
Valley National Bancorp·NASDAQ
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5.97 / 10
Netural
Fundamental score: 6.0/10 indicating modest quality. Bullish factors include Gross profit margin (%) and Total profit / EBIT (%), despite concerns regarding ROE (%) and Annualized return on equity (%).. Overall assessment: guarded.
Analysis Checks(7/10)
Revenue-MV
Value-0.23
Score3/3
Weight13.41%
1M Return6.83%
Value-0.23
Score3/3
Weight13.41%
1M Return6.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.65
Score2/3
Weight8.25%
1M Return4.51%
Value94.65
Score2/3
Weight8.25%
1M Return4.51%
PB-ROE
Value-0.95
Score3/3
Weight12.89%
1M Return6.70%
Value-0.95
Score3/3
Weight12.89%
1M Return6.70%
ROE (diluted) (%)
Value4.95
Score0/3
Weight3.43%
1M Return2.14%
Value4.95
Score0/3
Weight3.43%
1M Return2.14%
ROE (%)
Value5.04
Score0/3
Weight3.55%
1M Return2.20%
Value5.04
Score0/3
Weight3.55%
1M Return2.20%
Annualized return on equity (%)
Value6.72
Score0/3
Weight3.55%
1M Return2.20%
Value6.72
Score0/3
Weight3.55%
1M Return2.20%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.04%
1M Return3.46%
Value36.70
Score3/3
Weight6.04%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.03%
1M Return3.44%
Value100.00
Score3/3
Weight6.03%
1M Return3.44%
Asset-MV
Value-0.51
Score3/3
Weight28.13%
1M Return11.28%
Value-0.51
Score3/3
Weight28.13%
1M Return11.28%
Cash-MV
Value-3.34
Score3/3
Weight14.71%
1M Return7.53%
Value-3.34
Score3/3
Weight14.71%
1M Return7.53%
Revenue-MV
Value-0.23
Score3/3
Weight13.41%
1M Return6.83%
Value-0.23
Score3/3
Weight13.41%
1M Return6.83%
Annualized return on equity (%)
Value6.72
Score0/3
Weight3.55%
1M Return2.20%
Value6.72
Score0/3
Weight3.55%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.65
Score2/3
Weight8.25%
1M Return4.51%
Value94.65
Score2/3
Weight8.25%
1M Return4.51%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.04%
1M Return3.46%
Value36.70
Score3/3
Weight6.04%
1M Return3.46%
PB-ROE
Value-0.95
Score3/3
Weight12.89%
1M Return6.70%
Value-0.95
Score3/3
Weight12.89%
1M Return6.70%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.03%
1M Return3.44%
Value100.00
Score3/3
Weight6.03%
1M Return3.44%
ROE (diluted) (%)
Value4.95
Score0/3
Weight3.43%
1M Return2.14%
Value4.95
Score0/3
Weight3.43%
1M Return2.14%
Asset-MV
Value-0.51
Score3/3
Weight28.13%
1M Return11.28%
Value-0.51
Score3/3
Weight28.13%
1M Return11.28%
ROE (%)
Value5.04
Score0/3
Weight3.55%
1M Return2.20%
Value5.04
Score0/3
Weight3.55%
1M Return2.20%
Cash-MV
Value-3.34
Score3/3
Weight14.71%
1M Return7.53%
Value-3.34
Score3/3
Weight14.71%
1M Return7.53%
Is VLY undervalued or overvalued?
- VLY scores 5.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.47% ROE, 29.52% net margin, 13.41 P/E ratio, 0.98 P/B ratio, and 45.71% earnings growth, these metrics solidify its Netural investment rating.
