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Sovereign Bancorp, Inc. SOV NYSE

NYSE • Financial Services • Banks - Regional • USD

SharesGrow Score
59/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Sovereign Bancorp, Inc. (SOV) is a Banks - Regional company in the Financial Services sector, currently trading at $66.52. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 1 out of 7 criteria passed.

Financials: revenue is $12.4B, +77.5%/yr average growth. Net income is $1.6B, growing at +154.5%/yr. Net profit margin is 13.2% (healthy). Gross margin is 0% (-100 pp trend).

Balance sheet: total debt is $0 against $15.9B equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $164.6B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 16/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

SOV SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 16/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SOV

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
SOV: +77.5%/yr revenue is, +154.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
SOV: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet SOV: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
16/100
SOV: Gross margin is 0% (-100 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 16/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
~
INCOME Partial
55/100
SOV: Net profit margin is 13.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range83.439003-9.01
Avg Volume (30D)19.16K
Beta (1Y)-14.97
Share Statistics
IPO Date2000-01-04
Financial Highlights & Ratios
Revenue (TTM)$12.44B
EBITDA$6.54B
Net Income$1.65B
Total Cash$14.37B
Net Debt$-14.37B
Total Assets$164.57B
Analyst Forecast
Company Info
ExchangeNYSE
CurrencyUSD

Price Chart

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SOV
Sovereign Bancorp, Inc.  ·  NYSE
Financial Services • Banks - Regional

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