Popular Stock Analysis

BPOP -  USA Stock  

USD 88.37  1.39  1.55%

The modest gains experienced by current holders of Popular could raise concerns from insiders as the company it trading at a share price of 88.37 on 730,402 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.01. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Popular unsystematic, company-specific events.
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Popular Stock Analysis 

 
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The Popular stock analysis report makes it easy to digest most publicly released information about Popular and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Popular Stock analysis module also helps to analyze the Popular price relationship with some important fundamental indicators such as market cap and management efficiency.

Popular Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Popular has Price/Earnings To Growth (PEG) ratio of 1.45. The entity recorded earning per share (EPS) of 10.94. The firm next dividend is scheduled to be issued on the 6th of December 2021. Popular had 1:10 split on the 30th of May 2012. Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico and the United States. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. Popular operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 8522 people. For more info on Popular please contact Richard Rexach at 787 765-9800 or go to www.popular.com.

Popular Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Popular's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Popular or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Popular Upcoming and Recent Events

Earnings reports are used by Popular to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Popular previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Popular Largest EPS Surprises

Earnings surprises can significantly impact Popular's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-25
2011-03-310.030.10.07233 
2015-01-22
2014-12-310.580.5-0.0813 
2014-10-22
2014-09-300.680.6-0.0811 
View All Earnings Estimates

Popular SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Popular prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Popular investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Popular specific information freely available to individual and institutional investors to make a timely investment decision.
12th of January 2022
Financial Statements and Exhibits. Other Events
View
10th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of November 2021
Financial Statements and Exhibits. Other Events
View
27th of October 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
30th of September 2021
Financial Statements and Exhibits. Other Events
View
20th of August 2021
Financial Statements and Exhibits. Other Events
View
22nd of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Popular Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Popular's market, we take the total number of its shares issued and multiply it by Popular's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Popular Profitablity

Popular's profitability indicators refer to fundamental financial ratios that showcase Popular's ability to generate income relative to its revenue or operating costs. If, let's say, Popular is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Popular's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Popular's profitability requires more research than a typical breakdown of Popular's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 33.65 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.0092  0.009763 
Return on Average Equity 0.1  0.09 
Return on Invested Capital 0.0138  0.0124 
Return on Sales 0.34  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 1.29 % which means that it generated profit of $1.29 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 15.22 %, meaning that it created $15.22 on every $100 dollars invested by stockholders. Popular management efficiency ratios could be used to measure how well popular manages its routine affairs as well as how well it operates its assets and liabilities. As of 26th of January 2022, Return on Average Assets is likely to grow to 0.009763, while Return on Average Equity is likely to drop 0.09. As of 26th of January 2022, Deposit Liabilities is likely to drop to about 54.1 B. In addition to that, Total Liabilities is likely to drop to about 58.1 B
Last ReportedProjected for 2022
Book Value per Share 82.29  72.34 
Enterprise Value over EBIT(9.00) (9.24) 
Enterprise Value over EBITDA(8.28) (8.50) 
Price to Book Value 0.91  0.89 
Tangible Assets Book Value per Share 890.39  715.49 
Enterprise Value-5.6 B-5.8 B
Tangible Asset Value75 B63.8 B

Technical Drivers

As of the 26th of January, Popular holds the Risk Adjusted Performance of 0.0736, semi deviation of 2.17, and Coefficient Of Variation of 1224.89. Popular technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Popular, which can be compared to its competitors. Please check Popular coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Popular is priced some-what accurately, providing market reflects its current price of 88.37 per share. Given that Popular has jensen alpha of 0.2614, we recommend you to check out Popular's recent market performance to make sure the company can sustain itself at a future point.

Popular Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Popular middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Popular. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Popular Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Popular insiders, such as employees or executives, is commonly permitted as long as it does not rely on Popular's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Popular insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rodriguez Jose Ramon over two weeks ago via Macroaxis 
Acquisition by Rodriguez Jose Ramon of tradable shares of Popular subject to Rule 16b-3
Javier Ferrer over three weeks ago via Macroaxis 
Popular exotic insider transaction detected
Gilberto Monzon over two months ago via Macroaxis 
Sale by Gilberto Monzon of 5000 shares of Popular
Cestero Luis E over two months ago via Macroaxis 
Popular exotic insider transaction detected
Juan Guerrero over two months ago via Macroaxis 
Popular exotic insider transaction detected
Carlos Unanue over three months ago via Macroaxis 
Popular exotic insider transaction detected
Javier Ferrer over three months ago via Macroaxis 
Popular exotic insider transaction detected
Maria Ferre over three months ago via Macroaxis 
Popular exotic insider transaction detected
Castellvi Beatriz over three months ago via Macroaxis 
Sale by Castellvi Beatriz of 5000 shares of Popular
Manuel Chinea over three months ago via Macroaxis 
Popular exotic insider transaction detected
Robert Carrady over six months ago via Macroaxis 
Acquisition by Robert Carrady of tradable shares of Popular subject to Rule 16b-3
Rodriguez Jose Ramon over six months ago via Macroaxis 
Acquisition by Rodriguez Jose Ramon of 2300 shares of Popular subject to Rule 16b-3

Popular Outstanding Bonds

Popular issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Popular uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Popular bonds can be classified according to their maturity, which is the date when Popular has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Popular 02012027 832702/01/20278.327
CCC+
Popular 09152034 656409/15/20346.564
CCC+

Popular Technical and Predictive Indicators

Popular Forecast Models

Popular time-series forecasting models is one of many Popular's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Popular's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Popular Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Popular stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Popular shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Popular. By using and applying Popular Stock analysis, traders can create a robust methodology for identifying Popular entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.38  0.33 
Gross Margin 0.90  0.89 
Profit Margin 0.28  0.26 
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico and the United States. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. Popular operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 8522 people.

Current Popular Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Popular analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Popular analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
99.4Buy5Odds
Popular current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Popular analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Popular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Popular, talking to its executives and customers, or listening to Popular conference calls.
Popular Analyst Advice Details

Popular Stock Analysis Indicators

Popular stock analysis indicators help investors evaluate how Popular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Popular shares will generate the highest return on investment. By understating and applying Popular stock analysis, traders can identify Popular position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate1.70
Fifty Two Week Low54.01
Revenue Growth26.10%
Payout Ratio15.54%
Average Daily Volume Last 10 Day914.61k
Shares Short Prior Month1.49M
Average Daily Volume In Three Month473.46k
Earnings Growth54.50%
Shares Percent Shares Out1.69%
Earnings Quarterly Growth47.30%
Forward Price Earnings10.75
Short Percent Of Float1.72%
Float Shares78.51M
Fifty Two Week High99.49
Fifty Day Average83.34
Two Hundred Day Average78.20
Enterprise Value To Revenue-3.39
Trailing Annual Dividend Yield1.76%
Continue to Trending Equities. Note that the Popular information on this page should be used as a complementary analysis to other Popular's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Popular price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.
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Is Popular's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular's value that differs from its market value or its book value, called intrinsic value, which is Popular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular's market value can be influenced by many factors that don't directly affect Popular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular's value and its price as these two are different measures arrived at by different means. Investors typically determine Popular value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.