Fact based stock research
Popular (NasdaqGS:BPOP)

PR7331747001

Popular stock research in summary

Popular shares are less expensive than other comparable stocks. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Popular is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	88
Growth Rank	24
Safety Rank	92
Combined Rank	89

Country	USA
Industry	Regional Banks
Index	NASDAQ, D.J. US Regional Banks
Size class	Large

October 16, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Popular	Management
Employee Satisfaction	Customer Satisfaction

Research History: Popular

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	33	38	52	88
GROWTH
GROWTH	7	47	96	24
SAFETY
SAFETY	72	86	78	92
COMBINED
COMBINED	51	69	95	89

Last update of Combined Rank: 16-Oct-2020. Financial reporting date used for calculating ranks: 30-Jun-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Popular is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	54	62	65	61
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	18	29	69	86
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	4	10	20	67
DIVIDEND YIELD
DIVIDEND YIELD	52	53	34	63
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	33	38	52	88

Last update of Value Rank: 16-Oct-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Popular; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	10	24	82	21
PROFIT GROWTH
PROFIT GROWTH	84	19	96	20
STOCK RETURNS
STOCK RETURNS	2	96	80	51
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	7	47	96	24

Last update of Growth Rank: 30-Jun-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Popular.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	96	90	76	94
REFINANCING
REFINANCING	17	23	38	56
LIQUIDITY
LIQUIDITY	77	78	79	75
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	72	86	78	92

Last update of Safety Rank: 9-Oct-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Popular and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Popular from October 16, 2020.

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