BPOP:NSD-Popular Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 79.76

Change

+1.22 (+1.55)%

Market Cap

USD 6.16B

Volume

0.29M

Avg Analyst Target

USD 103.00 (+29.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Popular Inc (BPOP) Stock Analysis:
Based on the Popular Inc stock forecasts from 2 analysts, the average analyst target price for Popular Inc is USD 103.00 over the next 12 months. Popular Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Popular Inc is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, Popular Inc’s stock price was USD 79.76. Popular Inc’s stock price has changed by +1.94 % over the past week, -3.13 % over the past month and +54.33 % over the last year.

About

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico and the United States. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

+23.39 (+3.37%)

USD39.59B 21.27 N/A
FITB Fifth Third Bancorp

+0.50 (+1.15%)

USD29.38B 12.05 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

+0.24 (+1.57%)

USD21.61B 17.10 N/A
FITBI Fifth Third Bancorp

+0.09 (+0.31%)

USD19.30B 7.63 N/A
SBNY Signature Bank

+6.89 (+2.21%)

USD18.54B 22.31 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
ZION Zions Bancorporation National ..

+0.57 (+0.89%)

USD9.69B 9.02 N/A
CBSH Commerce Bancshares Inc

-0.19 (-0.28%)

USD8.07B 15.55 N/A
FCNCA First Citizens BancShares Inc

+12.33 (+1.53%)

USD7.66B 14.51 N/A

ETFs Containing BPOP

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.62% 71% C- 82% B-
Dividend Return 3.11% 49% F 62% D-
Total Return 44.73% 72% C- 83% B
Trailing 12 Months  
Capital Gain 54.33% 84% B 85% B
Dividend Return 4.16% 71% C- 72% C-
Total Return 58.49% 84% B 86% B
Trailing 5 Years  
Capital Gain 79.32% 91% A- 68% D+
Dividend Return 14.73% 71% C- 67% D+
Total Return 94.04% 93% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 22.98% 95% A 69% D+
Dividend Return 2.83% 64% D 70% C-
Total Return 25.81% 96% A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 44.93% 13% F 40% F
Risk Adjusted Return 57.44% 91% A- 74% C
Market Capitalization 6.16B 96% A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.18 94% A 79% C+
Price/Book Ratio 1.07 69% D+ 82% B-
Price / Cash Flow Ratio 9.08 71% C- 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.22% 85% B 80% B-
Return on Invested Capital 7.05% 56% F 71% C-
Return on Assets 1.29% 62% D- 58% F
Debt to Equity Ratio 20.32% 56% F 58% F
Technical Ratios  
Short Ratio 3.74 46% F 38% F
Short Percent 1.90% 24% F 59% F
Beta 1.15 26% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector