Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Buy
56
BPOP Quote, Financials, Valuation and Earnings
Last price:
$92.81
Seasonality move
:
4.32%
Day range:
$93.28 - $95.18
52-week range:
$79.01 - $105.01
Dividend yield:
2.72%
P/E ratio:
12.78x
P/S ratio:
2.46x
P/B ratio:
1.16x
Volume:
314.9K
Avg. volume:
495.2K
1-year change:
14.61%
Market cap:
$6.7B
Revenue:
$2.6B
EPS (TTM):
$7.36
Analysts' Opinion
-
Consensus RatingPopular has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $107.89, Popular has an estimated upside of 15.88% from its current price of $94.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $100.00 representing 100% downside risk from its current price of $94.06.
Fair Value
-
According to the consensus of 5 analysts, Popular has 15.88% upside to fair value with a price target of $107.89 per share.
BPOP vs. S&P 500
-
Over the past 5 trading days, Popular has overperformed the S&P 500 by 2.95% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Popular does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Popular has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Popular reported revenues of $702.2M.
Earnings Growth
-
Popular has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Popular reported earnings per share of $2.16.
Enterprise value:
-16.5B
EV / Invested capital:
--
Price / LTM sales:
2.46x
EV / EBIT:
-7.98x
EV / Revenue:
-5.98x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-35.69x
Price / Operating cash flow:
14.67x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.75%
Net Income Margin (TTM):
19.3%
Return On Equity:
10.23%
Return On Invested Capital:
8.63%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.8B | $2.7B | $2.8B | $655.7M | $702.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $13.74 | $9.78 | $7.36 | $1.90 | $2.16 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $35.3B | $44.3B | $36.1B | $26.5B | $26.4B | |
| Total Assets | $65.9B | $74.2B | $70.7B | $69.7B | $71.3B | |
| Current Liabilities | $2.2B | $525.2M | $919M | $554M | $593.8M | |
| Total Liabilities | $60B | $68.2B | $67.1B | $65.3B | $65.5B | |
| Total Equity | $5.9B | $6B | $3.7B | $4.5B | $5.8B | |
| Total Debt | $1.3B | $1.2B | $1.1B | $1B | $918.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $674.2M | $688.8M | $121.7M | $233.2M | |
| Cash From Investing | $2.3B | -$282.1M | -$756.3M | $975M | $1.9B | |
| Cash From Financing | -$1.9B | -$1.9B | -$38.1M | -$1B | -$2B | |
| Free Cash Flow | $1B | $504.7M | $461.3M | $73.4M | $175.6M | |
BPOP
Sector
Market Cap
$6.7B
$687.9M
Price % of 52-Week High
89.57%
87.49%
Dividend Yield
2.72%
2.21%
Shareholder Yield
4.28%
3.86%
1-Year Price Total Return
14.61%
7.14%
Beta (5-Year)
0.813
0.739
Dividend yield:
2.72%
Annualized payout:
$2.27
Payout ratio:
33.08%
Growth streak:
5 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$93.69
200-day SMA
Buy
Level
$93.01
Bollinger Bands (100)
Sell
Level
93.42 - 100.28
Chaikin Money Flow
Buy
Level
165.7M
20-day SMA
Sell
Level
$95.64
Relative Strength Index (RSI14)
Sell
Level
45.21
ADX Line
Buy
Level
26.53
Williams %R
Neutral
Level
-53.5754
50-day SMA
Sell
Level
$95.30
MACD (12, 26)
Sell
Level
-0.83
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
401M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6665)
Sell
CA Score
(Annual)
Level (-2.3234)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.5324)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, a bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. The Corporation’s reportable segments consist of Banco Popular de Puerto Rico and Popular U.S.
Stock Forecast FAQ
In the current month, BPOP has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BPOP average analyst price target in the past 3 months is $107.89.
-
Where Will Popular Stock Be In 1 Year?
According to analysts, the consensus estimate is that Popular share price will rise to $107.89 per share over the next 12 months.
-
What Do Analysts Say About Popular?
Analysts are divided on their view about Popular share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Popular is a Sell and believe this share price will drop from its current level to $100.00.
-
What Is Popular's Price Target?
The price target for Popular over the next 1-year time period is forecast to be $107.89 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is BPOP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Popular is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BPOP?
You can purchase shares of Popular via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Popular shares.
-
What Is The Popular Share Price Today?
Popular was last trading at $92.81 per share. This represents the most recent stock quote for Popular. Yesterday, Popular closed at $94.06 per share.
-
How To Buy Popular Stock Online?
In order to purchase Popular stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Why Is Adobe Stock Dropping?
Why is Adobe stock dropping? A combination of underwhelming fiscal…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 41x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
25
DRUG alert for Jan 2
Bright Minds Biosciences [DRUG] is up 13.55% over the past day.
Buy
56
QMCO alert for Jan 2
Quantum [QMCO] is up 0.83% over the past day.
Buy
78
BMA alert for Jan 2
Banco Macro SA [BMA] is up 12.94% over the past day.
