Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, a bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. The Corporation's reportable segments consist of Banco Popular de Puerto Rico and Popular U.S.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	5.62
Equity-to-Asset	0.07
Debt-to-Equity	0.22
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EPS without NRI Growth Rate	9.8
	3-Year FCF Growth Rate	-2.5
	3-Year Book Growth Rate	-0.1
	Future 3-5Y Total Revenue Growth Rate	4.37

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.03
	9-Day RSI	48.31
	14-Day RSI	50.93
	6-1 Month Momentum %	15.18
	12-1 Month Momentum %	48.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.71
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	12.4
	Forward Dividend Yield %	2.79
	5-Year Yield-on-Cost %	6.29
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	3.89

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	18.22
	FCF Margin %	17.61
	ROE %	10.2
	ROA %	0.69
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.21
	Forward PE Ratio	10.36
	PE Ratio without NRI	12.75
	Shiller PE Ratio	12.51
	Price-to-Owner-Earnings	13.11
	PEG Ratio	3.86
	PS Ratio	2.4
	PB Ratio	1.25
	Price-to-Tangible-Book	1.52
	Price-to-Free-Cash-Flow	13.63
	Price-to-Operating-Cash-Flow	9.2
	EV-to-Revenue	0.49
	EV-to-Forward-Revenue	2.48
	EV-to-FCF	2.81
	Price-to-Projected-FCF	0.5
	Price-to-DCF (Earnings Based)	0.67
	Price-to-DCF (FCF Based)	1.18
	Price-to-Median-PS-Value	1.06
	Price-to-Graham-Number	0.93
	FCF Yield %	7.29
	Forward Rate of Return (Yacktman) %	10.18

GF Value: $83.74

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