NAS:BPOP (N/A) Also trade in: Germany

Popular Inc

$ 53 0.67 (1.28%)
Volume: 46,046 Avg Vol (1m): 443,211
Market Cap $: 5.06 Bil Enterprise Value $: 1.10 Bil
P/E (TTM): 7.63 P/B: 0.96
Earnings Power Value 26.95
Net Current Asset Value 0
Tangible Book 45.83
Projected FCF 106.94
Median P/S Value 37.15
Graham Number 84.13
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 4.41
Cash-To-Debt ranked higher than
66.30% of 1617 companies
in the Banks - Regional - US industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
BPOP: 4.41
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.33, Max: 5.78
Current: 4.41
0.05
5.78
Equity-to-Asset 0.11
Equity-to-Asset ranked higher than
56.36% of 1627 companies
in the Banks - Regional - US industry.
Industry Max: 1, Med: 0.11, Min: -11.05
BPOP: 0.11
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.08, Max: 0.15
Current: 0.11
0.06
0.15
Debt-to-Equity 0.22
Debt-to-Equity ranked higher than
71.50% of 1393 companies
in the Banks - Regional - US industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
BPOP: 0.22
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.22, Med: 1.21, Max: 4.33
Current: 0.22
0.22
4.33
Debt-to-EBITDA 0.48
Debt-to-EBITDA ranked higher than
80.44% of 1416 companies
in the Banks - Regional - US industry.
Industry Max: 2306.11, Med: 1.79, Min: 0.01
BPOP: 0.48
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 0.48
Current: 0.48
0
0.48
Beneish M-Score -2.31
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.28%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 28.28
Net Margin ranked higher than
53.02% of 1639 companies
in the Banks - Regional - US industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
BPOP: 28.28
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -28.73, Med: 10.08, Max: 46.43
Current: 28.28
-28.73
46.43
ROE % 13.05
ROE ranked higher than
66.61% of 1638 companies
in the Banks - Regional - US industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
BPOP: 13.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -7.13, Med: 3.98, Max: 19.03
Current: 13.05
-7.13
19.03
ROA % 1.46
ROA ranked higher than
68.27% of 1645 companies
in the Banks - Regional - US industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
BPOP: 1.46
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.56, Med: 0.49, Max: 2.6
Current: 1.46
-1.56
2.6
3-Year Total Revenue Growth Rate 7.00
3-Year Revenue Growth Rate ranked higher than
83.74% of 1513 companies
in the Banks - Regional - US industry.
Industry Max: 672.4, Med: 4.3, Min: -100
BPOP: 7.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -35.7, Med: 6.35, Max: 16.9
Current: 7.6
-35.7
16.9
3-Year EPS w/o NRI Growth Rate -11.20
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1359 companies
in the Banks - Regional - US industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
BPOP: -11.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 5.8, Max: 63.4
Current: -11.2
0
63.4

» BPOP's 30-Y Financials

Financials (Next Earnings Date: 2019-07-23)

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Business Description

Industry Banks » Banks - Regional - US    NAICS : 522110    SIC : 0
Compare NAS:FCNCA NYSE:SNV NYSE:CIT NAS:TFSL NYSE:PB NAS:BOKF NYSE:WAL NAS:PACW XPTY:EGIN NYSE:FHN NYSE:WBS NYSE:STL NAS:PNFP NYSE:CFR NAS:IBKC NAS:FFIN NAS:OZK NAS:WTFC NAS:PBCT NAS:UBSI
Traded in other countries PP4A.Germany
Address 209 Munoz Rivera Avenue, Hato Rey, PRI, 00918
Popular, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, the largest 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. Popular recently restructured PFH and moved much of its activities into BPNA.

Ratios

Current vs industry vs history
PE Ratio (TTM) 7.64
PE Ratio ranked higher than
71.48% of 1557 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
BPOP: 7.64
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.71, Med: 10.55, Max: 47.4
Current: 7.64
2.71
47.4
Forward PE Ratio 8.72
Forward P/E ranked higher than
69.40% of 487 companies
in the Banks - Regional - US industry.
Industry Max: 232.56, Med: 11.17, Min: 3.33
BPOP: 8.72
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 7.63
PE without NRI ranked higher than
72.00% of 1532 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
BPOP: 7.63
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.71, Med: 11.18, Max: 47.4
Current: 7.63
2.71
47.4
Price-to-Owner-Earnings 4.33
Price-to-Owner-Earnings ranked higher than
73.21% of 989 companies
in the Banks - Regional - US industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
BPOP: 4.33
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.28, Med: 2.34, Max: 8.46
Current: 4.33
0.28
8.46
PB Ratio 0.96
PB Ratio ranked higher than
55.60% of 1651 companies
in the Banks - Regional - US industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
BPOP: 0.96
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.23, Med: 0.72, Max: 1.3
Current: 0.96
0.23
1.3
PS Ratio 2.14
PS Ratio ranked higher than
59.85% of 1649 companies
in the Banks - Regional - US industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
BPOP: 2.14
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.15, Med: 1.52, Max: 2.77
Current: 2.14
0.15
2.77
Price-to-Free-Cash-Flow 7.09
Price-to-Free-Cash-Flow ranked lower than
50.23% of 882 companies
in the Banks - Regional - US industry.
Industry Max: 2338.98, Med: 10.27, Min: 0
BPOP: 7.09
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.22, Med: 4.64, Max: 16.52
Current: 7.09
0.22
16.52
Price-to-Operating-Cash-Flow 6.34
Price-to-Operating-Cash-Flow ranked higher than
52.22% of 948 companies
in the Banks - Regional - US industry.
Industry Max: 1945525.29, Med: 9.19, Min: 0.01
BPOP: 6.34
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.2, Med: 4.12, Max: 11.96
Current: 6.34
0.2
11.96
EV-to-Revenue 0.45
EV-to-Revenue ranked higher than
86.49% of 1325 companies
in the Banks - Regional - US industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
BPOP: 0.45
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -1.3, Med: 1.6, Max: 4.4
Current: 0.45
-1.3
4.4
Shiller PE Ratio 17.95
Shiller PE Ratio ranked lower than
100.00% of 672 companies
in the Banks - Regional - US industry.
Industry Max: 1946.36, Med: 17.52, Min: 0.06
BPOP: 17.95
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 1.75, Med: 5.39, Max: 859.25
Current: 17.95
1.75
859.25

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.10
Trailing Dividend Yield ranked lower than
76.23% of 2587 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
BPOP: 2.1
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.47, Med: 1.99, Max: 30.38
Current: 2.1
0.47
30.38
Dividend Payout Ratio 0.15
Dividend Payout Ratio ranked higher than
84.08% of 1420 companies
in the Banks - Regional - US industry.
Industry Max: 186.51, Med: 0.33, Min: 0.01
BPOP: 0.15
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.04, Med: 0.17, Max: 0.98
Current: 0.15
0.04
0.98
3-Year Dividend Growth Rate (Per Share) 49.40
3-Year Dividend Growth Rate ranked lower than
100.00% of 880 companies
in the Banks - Regional - US industry.
Industry Max: 228.7, Med: 6, Min: -100
BPOP: 49.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 8, Max: 49.4
Current: 49.4
0
49.4
Forward Dividend Yield % 2.29
Forward Dividend Yield ranked lower than
79.32% of 2534 companies
in the Banks - Regional - US industry.
Industry Max: 98, Med: 3.16, Min: 0.01
BPOP: 2.29
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.09
Yield-on-Cost (5y) ranked lower than
77.82% of 2561 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
BPOP: 2.09
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.47, Med: 1.99, Max: 30.38
Current: 2.09
0.47
30.38
3-Year Share Buyback Rate 1.20
3-Year Share Buyback Rate ranked higher than
86.10% of 1137 companies
in the Banks - Regional - US industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
BPOP: 1.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -54, Med: -0.55, Max: 1.2
Current: 1.2
-54
1.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.14
Price-to-Tangible-Book ranked lower than
51.83% of 1669 companies
in the Banks - Regional - US industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
BPOP: 1.14
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.47, Med: 1.41, Max: 3.55
Current: 1.14
0.47
3.55
Price-to-Projected-FCF 0.49
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
71.82% of 958 companies
in the Banks - Regional - US industry.
Industry Max: 460, Med: 0.76, Min: 0.01
BPOP: 0.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.07, Med: 0.49, Max: 1.72
Current: 0.49
0.07
1.72
Price-to-Median-PS-Value 1.41
Price-to-Median-PS-Value ranked lower than
89.44% of 1524 companies
in the Banks - Regional - US industry.
Industry Max: 186, Med: 1.02, Min: 0.03
BPOP: 1.41
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 1.31, Max: 2.76
Current: 1.41
0.19
2.76
Price-to-Graham-Number 0.62
Price-to-Graham-Number ranked lower than
52.78% of 1476 companies
in the Banks - Regional - US industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
BPOP: 0.62
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.32, Med: 0.94, Max: 1.83
Current: 0.62
0.32
1.83

More Statistics

Revenue (TTM) (Mil) $ 2,456.63
EPS (TTM) $ 6.85
Beta 1.32
Volatility % 31.16
52-Week Range $ 44.22 - 58.99
Shares Outstanding (Mil) 96.65

Analyst Estimate

Piotroski F-Score Details