Hope Bancorp Stock Probability Of Bankruptcy

HOPE Stock

USD 13.62 0.15 1.09%

Hope Bancorp's odds of distress is under 6% at the present time. It has tiny probability of undergoing some form of financial distress in the near future. Hope Bancorp's Probability of distress is determined by interpolating and adjusting Hope Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Hope balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Hope Bancorp Piotroski F Score and Hope Bancorp Altman Z Score analysis.

For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.

The current year's Market Cap is expected to grow to about 1.5 B, whereas Enterprise Value is forecasted to decline to about 868.7 M.

Hope Bancorp Company probability of distress Analysis

Hope Bancorp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Hope Bancorp Probability Of Bankruptcy

Less than 6%

Most of Hope Bancorp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hope Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Hope Bancorp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Hope Bancorp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Hope Bancorp financial health.

Is Regional 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 Hope Bancorp. If investors know Hope 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 Hope Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

0.56

Earnings Share

0.84

Revenue Per Share

4.018

Quarterly Revenue Growth

(0.11)

The market value of Hope Bancorp is measured differently than its book value, which is the value of Hope that is recorded on the company's balance sheet. Investors also form their own opinion of Hope Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Hope Bancorp'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 Hope Bancorp's market value can be influenced by many factors that don't directly affect Hope Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.98	1.0	0.33	0.96	0.57	0.93	0.0	-0.53	-0.63	0.74	0.89	-0.49	0.54	0.37	0.84	0.93	0.9	0.89	0.8	-0.31	0.93	0.04	0.41
Total Stockholder Equity	0.98		0.98	0.4	0.89	0.5	0.87	0.13	-0.57	-0.54	0.64	0.93	-0.54	0.44	0.5	0.79	0.94	0.84	0.92	0.71	-0.24	0.93	-0.03	0.34
Total Liab	1.0	0.98		0.32	0.96	0.58	0.94	-0.02	-0.52	-0.64	0.75	0.88	-0.48	0.55	0.35	0.84	0.93	0.9	0.89	0.81	-0.32	0.93	0.04	0.41
Net Debt	0.33	0.4	0.32		0.15	-0.33	0.1	0.68	-0.29	0.18	-0.2	0.52	-0.28	-0.25	0.58	0.08	0.4	0.07	0.46	-0.14	-0.01	0.35	-0.29	-0.31
Retained Earnings	0.96	0.89	0.96	0.15		0.7	0.95	-0.22	-0.43	-0.77	0.87	0.76	-0.39	0.7	0.13	0.88	0.86	0.93	0.79	0.88	-0.4	0.88	0.18	0.53
Accounts Payable	0.57	0.5	0.58	-0.33	0.7		0.69	-0.3	-0.15	-0.96	0.9	0.32	-0.14	0.94	-0.18	0.78	0.43	0.65	0.39	0.59	-0.28	0.54	0.68	0.78
Net Receivables	0.93	0.87	0.94	0.1	0.95	0.69		-0.24	-0.39	-0.74	0.82	0.75	-0.35	0.66	0.11	0.81	0.83	0.91	0.78	0.88	-0.4	0.87	0.14	0.53
Total Current Assets	0.0	0.13	-0.02	0.68	-0.22	-0.3	-0.24		-0.36	0.28	-0.46	0.2	-0.37	-0.28	0.74	-0.21	0.05	-0.3	0.13	-0.59	0.43	-0.02	-0.1	-0.28
Common Stock	-0.53	-0.57	-0.52	-0.29	-0.43	-0.15	-0.39	-0.36		0.24	-0.2	-0.42	1.0	-0.29	-0.52	-0.37	-0.37	-0.26	-0.32	-0.21	-0.01	-0.31	0.02	-0.09
Current Deferred Revenue	-0.63	-0.54	-0.64	0.18	-0.77	-0.96	-0.74	0.28	0.24		-0.93	-0.38	0.22	-0.98	0.16	-0.81	-0.48	-0.65	-0.43	-0.62	0.31	-0.57	-0.72	-0.73
Long Term Debt	0.74	0.64	0.75	-0.2	0.87	0.9	0.82	-0.46	-0.2	-0.93		0.49	-0.17	0.88	-0.18	0.91	0.6	0.83	0.55	0.82	-0.41	0.69	0.51	0.7
Good Will	0.89	0.93	0.88	0.52	0.76	0.32	0.75	0.2	-0.42	-0.38	0.49		-0.38	0.24	0.56	0.67	0.98	0.75	0.99	0.6	-0.22	0.95	-0.05	0.03
Short Term Investments	-0.49	-0.54	-0.48	-0.28	-0.39	-0.14	-0.35	-0.37	1.0	0.22	-0.17	-0.38		-0.28	-0.51	-0.34	-0.33	-0.22	-0.28	-0.18	-0.03	-0.27	0.01	-0.07
Short Term Debt	0.54	0.44	0.55	-0.25	0.7	0.94	0.66	-0.28	-0.29	-0.98	0.88	0.24	-0.28		-0.21	0.75	0.34	0.55	0.28	0.55	-0.26	0.43	0.74	0.76
Intangible Assets	0.37	0.5	0.35	0.58	0.13	-0.18	0.11	0.74	-0.52	0.16	-0.18	0.56	-0.51	-0.21		0.14	0.44	0.06	0.49	-0.13	0.33	0.35	-0.26	-0.21
Property Plant Equipment	0.84	0.79	0.84	0.08	0.88	0.78	0.81	-0.21	-0.37	-0.81	0.91	0.67	-0.34	0.75	0.14		0.74	0.81	0.7	0.73	-0.3	0.79	0.39	0.57
Net Tangible Assets	0.93	0.94	0.93	0.4	0.86	0.43	0.83	0.05	-0.37	-0.48	0.6	0.98	-0.33	0.34	0.44	0.74		0.84	0.98	0.73	-0.3	0.98	-0.01	0.14
Long Term Debt Total	0.9	0.84	0.9	0.07	0.93	0.65	0.91	-0.3	-0.26	-0.65	0.83	0.75	-0.22	0.55	0.06	0.81	0.84		0.8	0.89	-0.54	0.89	0.04	0.46
Capital Surpluse	0.89	0.92	0.89	0.46	0.79	0.39	0.78	0.13	-0.32	-0.43	0.55	0.99	-0.28	0.28	0.49	0.7	0.98	0.8		0.64	-0.26	0.98	-0.01	0.1
Long Term Investments	0.8	0.71	0.81	-0.14	0.88	0.59	0.88	-0.59	-0.21	-0.62	0.82	0.6	-0.18	0.55	-0.13	0.73	0.73	0.89	0.64		-0.5	0.76	0.01	0.46
Short Long Term Debt	-0.31	-0.24	-0.32	-0.01	-0.4	-0.28	-0.4	0.43	-0.01	0.31	-0.41	-0.22	-0.03	-0.26	0.33	-0.3	-0.3	-0.54	-0.26	-0.5		-0.4	0.02	-0.12
Earning Assets	0.93	0.93	0.93	0.35	0.88	0.54	0.87	-0.02	-0.31	-0.57	0.69	0.95	-0.27	0.43	0.35	0.79	0.98	0.89	0.98	0.76	-0.4		0.06	0.25
Net Invested Capital	0.04	-0.03	0.04	-0.29	0.18	0.68	0.14	-0.1	0.02	-0.72	0.51	-0.05	0.01	0.74	-0.26	0.39	-0.01	0.04	-0.01	0.01	0.02	0.06		0.33
Capital Stock	0.41	0.34	0.41	-0.31	0.53	0.78	0.53	-0.28	-0.09	-0.73	0.7	0.03	-0.07	0.76	-0.21	0.57	0.14	0.46	0.1	0.46	-0.12	0.25	0.33

	2019	2020	2021	2022	2023	2024 (projected)
Asset Turnover	0.0356	0.0326	0.0301	0.0309	0.0299	0.0495
Net Debt	228.9M	208.2M	305.3M	681.9M	(25.0M)	(23.7M)
Total Current Liabilities	33.8M	14.7M	4.3M	26.7M	16.0B	16.8B
Non Current Liabilities Total	927.5M	558.7M	621.6M	26.7M	1.1B	1.1B
Total Assets	15.7B	17.1B	17.9B	19.2B	19.1B	20.1B
Total Current Assets	2.4B	2.7B	3.0B	2.5B	1.9B	1.8B
Total Cash From Operating Activities	183.9M	165.9M	324.2M	485.5M	473.8M	497.5M

	Return On Equity	0.0485
	Return On Asset	0.0054
	Profit Margin	0.21 %
	Operating Margin	0.32 %
	Current Valuation	1.23 B
	Shares Outstanding	120.74 M
	Shares Owned By Insiders	5.05 %
	Shares Owned By Institutions	91.46 %
	Number Of Shares Shorted	2.14 M
	Price To Earning	13.08 X
	Price To Book	0.77 X
	Price To Sales	3.44 X
	Revenue	571.44 M
	Gross Profit	620.22 M
	EBITDA	1.8 M
	Net Income	133.67 M
	Cash And Equivalents	331.34 M
	Cash Per Share	2.77 X
	Total Debt	1.9 B
	Debt To Equity	7.44 %
	Book Value Per Share	17.97 X
	Cash Flow From Operations	473.78 M
	Short Ratio	2.44 X
	Earnings Per Share	0.84 X
	Price To Earnings To Growth	1.34 X
	Target Price	13.8
	Number Of Employees	1.24 K
	Beta	1.13
	Market Capitalization	1.66 B
	Total Asset	19.13 B
	Retained Earnings	1.15 B
	Annual Yield	0.04 %
	Five Year Return	4.13 %
	Net Asset	19.13 B
	Last Dividend Paid	0.56

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Hope Bancorp Stock Probability Of Bankruptcy

Hope Bancorp Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Hope Bancorp Probability Of Bankruptcy

Hope Probability Of Bankruptcy Driver Correlations

Hope Probability Of Bankruptcy Peer Comparison

Hope Bancorp Main Bankruptcy Drivers

Hope Bancorp ESG Sustainability

Hope Fundamentals

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