NASDAQ:BPOP - Popular, Inc.
$54.37
 $-0.22
-0.40%
4:00PM EDT
2019-07-23
Popular, Inc. (Popular), incorporated on November 20, 1984, is a financial holding company. The Company operates in two segments: Banco Popular de Puerto Rico (BPPR), which includes its Puerto Rico business, and Banco Popular North America (BPNA), which includes its the United States mainland business. The Company has operations in Puerto Rico, the United States.BPPRThe Company's BPPR segment provides retail, mortgage and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico, as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. BPPR has retail franchise in Puerto Rico with over 170 branches and over 600 automated teller machine (ATMs). BPPR also operates over eight branches in the United States Virgin Islands, one branch in the British Virgin Islands and one branch in New York. Its Puerto Rico operations include those of Popular Auto, LLC, a subsidiary of BPPR, a vehicle and equipment financing, leasing and daily rental company. Its residential mortgages originations business is conducted by Popular Mortgage, a division of BPPR. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  BPOP     avg for
industry  
  avg for
sector  
42 stocks weight:  263. 56   112. 93   208. 01  
42 stocks rank:  858. 00   1. 77 K 1. 37 K
# analyst opinions:  8. 00   17. 39   11. 86  
mean recommendation:  1. 50   2. 14   2. 03  


ex-dividend date:     2019-05-23
dividend rate:  1. 20   1. 38   1. 93  
dividend yield:  2. 18 % 2. 88 % 3. 07 %
target price low:  60. 00   43. 32   71. 44  
target price avg:  64. 69   52. 19   83. 99  
target price high:  68. 50   63. 19   95. 46  
1-yr high:  58. 68   57. 09   87. 57  
last close:  54. 92   49. 79   81. 23  
50-day avg:  54. 20   48. 65   79. 52  
200-day avg:  53. 27   48. 69   74. 90  
1-yr low:  44. 65   40. 65   62. 61  
volume:  519. 82 K 13. 14 M 4. 67 M
50-day avg volume:  438. 24 K 13. 61 M 4. 97 M
200-day avg volume:  624. 01 K 17. 60 M 6. 18 M

1-day return:  -0. 02 % -0. 02 % -0. 70 %
this week return:  -2. 59 % -0. 57 % -1. 14 %
12-wk return:  -3. 26 % -0. 38 % 1. 94 %
52-wk return:  9. 75 % -4. 98 % 4. 13 %

enterprise value (EV):  1. 88 B 57. 81 B 1. 61 T
market cap:  5. 31 B 112. 94 B 75. 04 B
enterprise/revenue (EV/R):  0. 87   2. 53   8. 36  
total revenue:  2. 16 B 38. 11 B 19. 87 B
total debt:  1. 55 B 206. 34 B 101. 72 B
net income (common):  691. 04 M 10. 84 B 5. 02 B

shares outstanding:  96. 65 M 3. 25 B 2. 22 B
shares:  95. 41 M 2. 91 B 525. 57 B
shares short:  2. 71 M 25. 12 M 10. 76 M
shares short prior month:  3. 43 M 22. 10 M 10. 23 M
short ratio:  6. 15   3. 33   3. 53  
short % of float:  2. 84 % 1. 33 % 1. 81 %
total cash/share:  53. 95   74. 98   67. 74  
total cash:  5. 21 B 274. 11 B 145. 21 B
operating cash flow:  829. 52 M 1. 07 B 1. 28 B

book value:  55. 78   43. 61   41. 55  
price/book:  0. 98   1. 22   5. 59  
gross profits:  2. 03 B 159. 74 B 190. 12 B
operating margins:  38. 05 % 34. 75 % 25. 55 %
EBITDA margins:  0. 00 % 0. 00 % 15. 45 %
profit margins:  32. 14 % 29. 78 % 24. 23 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 70 % 0. 76 %

1-yr EPS:  6. 87   4. 77   4. 56  
forward EPS:  6. 36   4. 74   5. 20  
P/E:  8. 00   10. 72   19. 52  
forward P/E:  8. 64   9. 42   17. 85  
PE/G:  0. 18   1. 83   3. 10  
growth:  43. 40 % 4. 28 % 16. 22 %
earnings high:  1. 64   1. 17   1. 19  
earnings avg:  1. 56   1. 11   1. 11  
earnings low:  1. 48   1. 05   1. 04  
revenue high:  478. 00 M 10. 76 B 5. 57 B
revenue avg:  473. 98 M 10. 53 B 5. 43 B
revenue low:  469. 70 M 10. 39 B 5. 32 B
earnings growth:  90. 10 % 14. 82 % 33. 88 %
1-qtr earnings growth:  83. 90 % 9. 07 % 36. 91 %
return on assets:  1. 47 % 1. 23 % 2. 35 %
return on equity:  13. 23 % 11. 34 % 17. 69 %
revenue growth:  29. 90 % 2. 69 % 8. 59 %
revenue/share:  21. 54   15. 88   23. 13  

beta (1yr vs S&P500):  0. 80   0. 84   0. 76  
sharpe (1yr):  0. 80   -0. 15   0. 44  

held % insiders:  1. 35 % 11. 40 % 6. 19 %
held % institutions:  90. 59 % 54. 02 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : BPOP
.    145.519 =       145.519 :: --> INITIAL WEIGHT <--
.    + 6.865 =       152.384 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.054 =       313.057 :: P/E factor
.    x 1.526 =       477.775 :: PE/G factor
.    x 1.729 =       825.938 :: beta factor
.    x 0.926 =       765.028 :: sharpe factor
.    x 1.078 =       824.884 :: short ratio factor
.    x 1.015 =       837.018 :: return on assets factor
.    x 1.277 =      1068.582 :: return on equity factor
.    x 2.122 =      2267.278 :: earnings growth factor
.    x 1.474 =      3342.587 :: revenue growth factor
.    x 1.343 =      4489.975 :: EV/R factor
.    x 1.005 =      4512.025 :: price-to-book factor
.    x 1.395 =      6295.864 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.     x 2.07 =       13029.5 :: sector+industry 1-year gains factor
.    x 0.996 =     12980.482 :: industry 12-weeks return factor
.     x 1.31 =     17003.067 :: industry 2-weeks return factor
.    x 1.195 =     20323.548 :: company one-year gains+dividend factor
.    x 3.387 =     68838.745 :: company 13 weeks' performance factor
.     x 1.07 =     73680.009 :: 5-day avg > 200-day avg
.    x 1.073 =     79059.937 :: 5-day avg > 50-day avg
.    x 1.017 =       80441.5 :: 50-day avg > 200-day avg
.    x 0.994 =     79927.204 :: "drift" penalty 1 days ago
.    x 0.991 =     79233.381 :: "drift" penalty 3 days ago
.    / 1.635 =     48460.008 :: overall "drift" factor
.    x 0.971 =       47062.7 :: largest single-day jump factor
.        x 1 =       47062.7 :: volatility factor
.        x 1 =       47062.7 :: 42-day volatility factor
.     x 2.74 =    128929.567 :: notable returns + performance factor
.    x 3.605 =    464754.445 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.553 =    721976.174 :: forward EPS factor
.    x 1.578 =    1139246.85 :: forward P/E factor
.     x 1.18 =   1344009.553 :: industry recommendation factor
.    x 3.016 =   4053162.998 :: company recommendation factor
.    x 1.012 =   4101384.211 :: factor historical industry gain for week 29
.    x 1.377 =   5649024.487 :: target low factor
.    x 1.141 =   6443232.419 :: target mean factor
.    x 1.021 =   6577799.152 :: target high factor
.   x 10.276 =  67595466.365 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        90.673 :: reduced for readability
.  + 105.547 =        196.22 :: add/subtract for investor sentiment
.   + 67.339 =       263.559 :: earnings report in 3 days
.                               --> FINAL WEIGHT <--
.                    263.559 :: FINAL WEIGHT for NASDAQ:BPOP


 


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