Popular Capital Financials

BPOPM Stock  USD 25.56  0.06  0.24%   
Based on the analysis of Popular Capital's profitability, liquidity, and operating efficiency, Popular Capital Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Popular Capital's Other Current Assets are very stable compared to the past year. As of the 23rd of November 2024, Other Stockholder Equity is likely to grow to about 3 B, while Short and Long Term Debt Total is likely to drop about 1.2 B. Key indicators impacting Popular Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.16
Significantly Up
Slightly volatile
Current Ratio177269
Way Down
Slightly volatile
Investors should never underestimate Popular Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Popular Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Popular Capital Trust.

Net Income

568.41 Million

  
Understanding current and past Popular Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Popular Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Popular Capital's assets may result in an increase in income on the income statement.

Popular Capital Earnings Geography

Popular Capital Stock Summary

Popular Capital competes with BFC Capital, Popular, Oxford Lane, Wintrust Financial, and SLM Corp. Popular Capital is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financials, Banking Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS73317H2067
CUSIP73317H206
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Popular Capital Key Financial Ratios

Popular Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets175.7M65.9B75.1B67.6B70.8B37.8B
Net Debt17.6B(10.9B)63.8M(4.8B)(6.2B)(5.9B)
Retained Earnings2.1B2.3B3.0B3.8B4.2B4.4B
Cash7.4M12.1B7.5M6.1B7.4B7.8B
Net Receivables180.9M1.4B1.6B1.8B492.2M324.1M
Other Current Assets4.3B12.7B18.6B6.6B8.1B15.7B
Total Liab46.1B59.9B69.1B63.5B65.6B35.9B
Total Current Assets7.4M35.1B17.5B25.8B8.1B7.7B
Short Term Debt1.1B209.6M75M365M218.5M207.6M
Other Current Liab(113.8M)(828.6M)325.1M(490.2M)46.4B48.7B
Common Stock116.3M1.0M42.5M1.0M1.0M995.6K
Intangible Assets28.8M140.9M16.2M141.3M127.9M121.5M
Inventory(4.3B)(12.7B)(18.6B)(6.4B)(71.7M)(75.3M)

Popular Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense51.2M234.9M165.0M298.6M63.8M60.6M
Total Revenue2.3B2.1B2.1B2.9B3.9B4.1B
Gross Profit1.9B1.8B1.8B2.9B3.9B4.1B
Operating Income15.8M87.2M114.0M1.6B(62.7M)(59.6M)
Ebit358.2M85.9M108.3M1.6B3.0M2.9M
Ebitda358.3M87.2M114.0M1.6B3.2M3.0M
Income Before Tax409.4M618.6M1.2B1.2B675.5M350.5M
Net Income409.4M506.6M934.9M1.1B541.3M568.4M
Income Tax Expense342.4M111.9M309.0M132.3M134.2M87.1M

Popular Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(8.9M)102.8M(62.6M)41.6M(48.6M)(46.2M)
Free Cash Flow619.3M618.6M931.5M910.7M487.6M511.4M
Depreciation67.4M64.8M64.2M58.4M65.9M101.0M
Other Non Cash Items(477.6M)(434.2M)(1.0B)(479.5M)119.4M125.3M
Dividends Paid115.8M133.6M141.5M161.5M159.9M93.5M
Capital Expenditures86.0M60.2M73.7M103.8M208.0M218.4M
Net Income671.1M506.6M934.9M1.1B541.3M284.6M
End Period Cash Flow394.3M497.1M434.5M476.2M427.6M636.4M
Change To Inventory(153.5M)13.5M43.7M62.9M23.2M24.4M

Popular Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Popular Capital's current stock value. Our valuation model uses many indicators to compare Popular Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Popular Capital competition to find correlations between indicators driving Popular Capital's intrinsic value. More Info.
Popular Capital Trust is number one stock in number of shares shorted category among its peers. It also is the top company in revenue category among its peers totaling about  1,333,594  of Revenue per Number Of Shares Shorted. At this time, Popular Capital's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Popular Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Popular Capital Trust Systematic Risk

Popular Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Popular Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Popular Capital Trust correlated with the market. If Beta is less than 0 Popular Capital generally moves in the opposite direction as compared to the market. If Popular Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Popular Capital Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Popular Capital is generally in the same direction as the market. If Beta > 1 Popular Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Popular Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Popular Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Popular Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0402

At this time, Popular Capital's Price Earnings To Growth Ratio is very stable compared to the past year.

Popular Capital November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Popular Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Popular Capital Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Popular Capital Trust based on widely used predictive technical indicators. In general, we focus on analyzing Popular Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Popular Capital's daily price indicators and compare them against related drivers.
When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular Capital Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Banks space 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 Capital. 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 Capital 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 Capital Trust 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital'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 Capital's market value can be influenced by many factors that don't directly affect Popular Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital'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.