Stock Scorecard
Stock Summary for Popular Inc (BPOP) - $95.03 as of 11/20/2024 3:49:19 PM EST
Total Score
19 out of 30
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for BPOP (70 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for BPOP
Financial Details for BPOP
Company Overview |
|
|---|---|
| Ticker | BPOP |
| 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 | 9/30/2024 |
| Next Earnings Date | 1/23/2025 |
Stock Price History |
|
| Last Day Price | 95.03 |
| Price 4 Years Ago | 50.46 |
| Last Day Price Updated | 11/20/2024 3:49:19 PM EST |
| Last Day Volume | 449,123 |
| Average Daily Volume | 586,055 |
| 52-Week High | 104.34 |
| 52-Week Low | 69.05 |
| Last Price to 52 Week Low | 37.62% |
Valuation Measures |
|
| Trailing PE | 12.91 |
| Industry PE | 19.52 |
| Sector PE | 21.40 |
| 5-Year Average PE | 8.91 |
| Free Cash Flow Ratio | 0.50 |
| Industry Free Cash Flow Ratio | 5.68 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 245.29 |
| Total Cash Per Share | 189.61 |
| Book Value Per Share Most Recent Quarter | 80.35 |
| Price to Book Ratio | 1.18 |
| Industry Price to Book Ratio | 1.19 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 2.59 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 71,306,000 |
| Market Capitalization | 6,776,209,180 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/6/2024 |
| Last Dividend Amount | 0.62 |
| Current Dividend Amount | 0.70 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 3.18 |
| Trailing Annual Dividend Yield | 3.35% |
| Forward Annual Dividend Rate | 3.73 |
| Forward Annual Dividend Yield | 3.92% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.74% |
| 5-Year Average Dividend Yield | 2.62% |
| 1-Year Dividend Growth Rate Percentage | 3.18% |
| 3-Year Dividend Growth Rate Percentage | 13.89% |
| 5-Year Dividend Growth Rate Percentage | 17.28% |
| All-Time Dividend Growth Rate Percentage | 3.08% |
| Dividend Payout Ratio | 43.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.70% |
| Annual Earnings Growth | -50.90% |
| Reported EPS 12 Trailing Months | 7.36 |
| Reported EPS Past Year | 6.50 |
| Reported EPS Prior Year | 8.17 |
| Net Income Twelve Trailing Months | 530,989,000 |
| Net Income Past Year | 541,342,000 |
| Net Income Prior Year | 1,102,641,000 |
| Quarterly Revenue Growth YOY | 28.50% |
| 5-Year Revenue Growth | 3.57% |
| Operating Margin Twelve Trailing Months | 0.31 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 13,520,006,000 |
| Total Cash Past Year | 14,449,772,000 |
| Total Cash Prior Year | 11,726,414,000 |
| Net Cash Position Most Recent Quarter | 12,078,169,000 |
| Net Cash Position Past Year | 12,869,813,000 |
| Long Term Debt Past Year | 1,579,959,000 |
| Long Term Debt Prior Year | 1,474,311,000 |
| Total Debt Most Recent Quarter | 1,441,837,000 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 5,146,953,000 |
| Total Stockholder Equity Prior Year | 4,093,425,000 |
| Total Stockholder Equity Most Recent Quarter | 5,800,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 461,297,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.47 |
| Free Cash Flow Past Year | 478,568,000 |
| Free Cash Flow Prior Year | 910,749,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | -0.51 |
| 20-Day Bollinger Lower Band | 89.52 |
| 20-Day Bollinger Middle Band | 96.84 |
| 20-Day Bollinger Upper Band | 104.16 |
| Beta | 0.81 |
| RSI | 50.98 |
| 50-Day SMA | 88.68 |
| 150-Day SMA | 74.60 |
| 200-Day SMA | 73.03 |
System |
|
| Modified | 11/20/2024 7:55:44 PM EST |