NASDAQ
BPOP
Last Price
US $164.18
KEY FIGURES
MKT CAP
$10.7B
EPS
TTM
$13.89
PEG
TTM
0.31x
P/E
TTM
12.23x
P/S
TTM
2.42x
YIELD
1.81%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Popular, Inc. cash flow to debt ratio of 55.26% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Popular, Inc.'s free cash flow has increased 47.62% from $461.31M last year to $680.99M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Popular, Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Popular, Inc.'s debt has decreased relative to shareholder equity from 0.23 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Popular, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Popular, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Popular, Inc.'s profit margin has increased (39.37%) in the last year from 14.66% to 20.43%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Popular, Inc.'s short-term liabilities of $68.00G exceed its short-term assets of $25.71G, signaling financial risk
Decreasing performance - ROA.
Popular, Inc.'s return on assets of 1.18% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Popular, Inc.'s return on equity of 14.64%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Popular, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Popular, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Popular, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Popular, Inc. has a free cash flow yield of 6.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Popular, Inc.'s yearly earnings has increased 35.65% since last year from $614.21M to $833.16M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Popular, Inc.'s yearly revenue has increased 5.70% since last year from $4.19G to $4.43G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Popular, Inc.'s 3-year revenue CAGR of 11.03% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Popular, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Popular, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Popular, Inc. is overvalued relative to its fair value price of 114.93 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Popular, Inc. has an earnings yield of 8.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Popular, Inc. is overvalued relative to its fair value price of 90.16 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Popular, Inc. has an EV/EBITDA ratio of 6.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Popular, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Popular, Inc. has a price-to-book ratio of 1.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Popular, Inc. has a price-to-sales ratio of 2.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.64%
Return on equity
ROIC: 11.58%
Valuation History
12.2X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
12.19%
(FY vs FY)
EBITDA Y/Y
9.21%
(FY vs FY)
Cash flow Y/Y
1.94%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $164.18
-30.00%
Default assumptions
EBITDA Multiple
Fair Value
Market $164.18
-45.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.