Stock Scorecard
Stock Summary for Popular Inc (BPOP)
Total Score
21 out of 29
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for BPOP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BPOP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BPOP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for BPOP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for BPOP
Company Overview |
|
|---|---|
| Company Name | Popular Inc |
| Country | USA |
| Description | Popular, Inc., offers various retail, mortgage and commercial banking products and services in Puerto Rico and the United States. The company is headquartered in Hato Rey, Puerto Rico. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 1/25/2023 |
Stock Price History |
|
| Last Day Price | 71.49 |
| Last Day Volume | 462,747 |
| Average Daily Volume | 577,515 |
| 52-Week High | 97.42 |
| 52-Week Low | 65.47 |
| Last Price to 52 Week Low | 9.20 % |
Valuation Measures |
|
| Trailing PE | 5.27 |
| Industry PE | 10.74 |
| Sector PE | 25.22 |
| 5-Year Average PE | 7.83 |
| Free Cash Flow Ratio | 0.52 |
| Industry Free Cash Flow Ratio | 6.12 |
| Sector Free Cash Flow Ratio | 14.42 |
| Book Value Per Share Most Recent Quarter | 50.26 |
| Price to Book Ratio | 1.43 |
| Industry Price to Book Ratio | 1.26 |
| Sector Price to Book Ratio | 2.53 |
| Price to Sales Ratio Twelve Trailing Months | 1.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
Share Statistics |
|
| Total Shares Outstanding | 72,694,000 |
| Market Capitalization | 5,196,894,060 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 12/6/2022 |
| Last Dividend Amount | 0.55 |
| Current Dividend Amount | 0.55 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 2.10 |
| Trailing Annual Dividend Yield | 3.06 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 84.50 % |
| Annual Earnings Growth | 84.53 % |
| Reported EPS Past Year | 11.16 |
| Reported EPS Prior Year | 11.45 |
| Net Income Twelve Trailing Months | 1,051,566,000 |
| Net Income Past Year | 934,889,000 |
| Net Income Prior Year | 506,622,000 |
| Quarterly Revenue Growth YOY | 33.00 % |
| 5-Year Revenue Growth | 15.02 % |
Balance Sheet |
|
| Total Cash Per Share | 137.53 |
| Total Cash Most Recent Quarter | 9,997,679,000 |
| Total Cash Past Year | 35,531,582,000 |
| Total Cash Prior Year | 23,809,499,000 |
| Net Cash Position Most Recent Quarter | 8,519,404,000 |
| Net Cash Position Past Year | 33,852,298,000 |
| Long Term Debt Past Year | 1,679,284,000 |
| Long Term Debt Prior Year | 2,152,379,000 |
| Total Debt Most Recent Quarter | 1,478,275,000 |
| Equity to Debt Ratio Past Year | 0.78 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Current Ratio Most Recent Quarter | 24.37 |
| Total Stockholder Equity Past Year | 5,969,397,000 |
| Total Stockholder Equity Prior Year | 6,028,687,000 |
| Total Stockholder Equity Most Recent Quarter | 3,674,838,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | -0.26 |
| MACD Signal | -0.49 |
| 20-Day Bollinger Lower Band | 89.84 |
| 20-Day Bollinger Middle Band | 91.72 |
| 20-Day Bollinger Upper Band | 93.60 |
| Beta | 0.88 |
| RSI | 50.05 |
| 50-Day SMA | 78.94 |
| 200-Day SMA | 60.00 |
System |
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| Modified | 11/29/2022 2:56:46 AM |