Popular Historical Financial Ratios
| BPOP Stock | USD 94.25 1.49 1.56% |
Popular is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0299, PTB Ratio of 1.38 or Days Sales Outstanding of 80.9 will help investors to properly organize and evaluate Popular financial condition quickly.
Popular |
About Popular Financial Ratios Analysis
PopularFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Popular investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Popular financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Popular history.
Popular Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Popular stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Popular sales, a figure that is much harder to manipulate than other Popular multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Popular dividend as a percentage of Popular stock price. Popular dividend yield is a measure of Popular stock productivity, which can be interpreted as interest rate earned on an Popular investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from Popular's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Popular current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.At this time, Popular's PB Ratio is relatively stable compared to the past year. As of 12/17/2024, Free Cash Flow Per Share is likely to grow to 8.19, though EV To Sales is likely to grow to (0.14).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0212 | 0.0324 | 0.0272 | 0.0299 | Price To Sales Ratio | 2.61 | 1.7 | 2.23 | 2.33 |
Popular fundamentals Correlations
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Popular Account Relationship Matchups
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Popular fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.35 | 2.08 | 2.61 | 1.7 | 2.23 | 2.33 | |
| Dividend Yield | 0.0204 | 0.0276 | 0.0212 | 0.0324 | 0.0272 | 0.0299 | |
| Ptb Ratio | 0.95 | 0.8 | 1.12 | 1.22 | 1.14 | 1.38 | |
| Days Sales Outstanding | 208.68 | 241.26 | 247.22 | 57.16 | 51.44 | 80.9 | |
| Book Value Per Share | 62.13 | 70.2 | 73.46 | 54.47 | 71.77 | 51.78 | |
| Operating Cash Flow Per Share | 7.28 | 7.9 | 12.37 | 13.5 | 9.57 | 13.82 | |
| Stock Based Compensation To Revenue | 0.005077 | 0.003552 | 0.006958 | 0.005695 | 0.006343 | 0.003462 | |
| Capex To Depreciation | 1.28 | 0.93 | 1.15 | 1.78 | 3.16 | 3.32 | |
| Pb Ratio | 0.95 | 0.8 | 1.12 | 1.22 | 1.14 | 1.38 | |
| Ev To Sales | 1.3 | (2.61) | (4.01) | 0.0515 | (0.15) | (0.14) | |
| Free Cash Flow Per Share | 6.39 | 7.2 | 11.46 | 12.12 | 6.67 | 8.19 | |
| Roic | 0.16 | 0.0943 | 0.0698 | 0.13 | 0.28 | 0.1 | |
| Net Income Per Share | 6.93 | 5.9 | 11.5 | 14.67 | 7.55 | 5.39 | |
| Sales General And Administrative To Revenue | 0.35 | 0.36 | 0.26 | 0.27 | 0.33 | 0.34 | |
| Capex To Revenue | 0.0355 | 0.0259 | 0.0288 | 0.0353 | 0.0787 | 0.0658 | |
| Cash Per Share | 219.92 | 392.32 | 528.33 | 317.89 | 103.46 | 66.74 | |
| Pocfratio | 8.07 | 7.13 | 6.63 | 4.91 | 8.57 | 8.14 | |
| Interest Coverage | 2.22 | 2.63 | 7.54 | 5.32 | 0.71 | 0.68 | |
| Capex To Operating Cash Flow | 0.12 | 0.0886 | 0.0733 | 0.1 | 0.3 | 0.29 | |
| Pfcf Ratio | 9.19 | 7.82 | 7.16 | 5.47 | 12.3 | 12.91 | |
| Income Quality | 1.05 | 1.34 | 1.08 | 0.92 | 1.27 | 1.24 | |
| Ev To Operating Cash Flow | 4.45 | (8.94) | (10.18) | 0.15 | (0.57) | (0.55) | |
| Pe Ratio | 8.48 | 9.55 | 7.13 | 4.52 | 10.87 | 9.03 | |
| Ev To Free Cash Flow | 5.07 | (9.81) | (10.99) | 0.17 | (0.82) | (0.87) | |
| Intangibles To Total Assets | 0.0163 | 0.0123 | 0.0113 | 0.0143 | 0.0145 | 0.0118 | |
| Net Debt To E B I T D A | (28.8) | (125.05) | (148.32) | (3.73) | (8.47) | (8.89) | |
| Current Ratio | 188.75 | 42.36 | 208.2 | 52.6 | 15.24 | 14.48 | |
| Tangible Book Value Per Share | 53.34 | 60.74 | 63.03 | 41.58 | 57.47 | 43.1 | |
| Graham Number | 98.42 | 96.53 | 137.89 | 134.1 | 110.41 | 86.82 | |
| Shareholders Equity Per Share | 62.13 | 70.2 | 73.46 | 54.47 | 71.77 | 51.71 |
Pair Trading with Popular
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Popular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Popular will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Popular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Popular when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Popular - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Popular to buy it.
The correlation of Popular is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Popular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Popular can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Popular Stock Analysis
When running Popular's 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 the 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.