Popular Capital Trust Stock Fundamentals
| BPOPM Stock | USD 25.97 0.22 0.85% |
Popular Capital Trust fundamentals help investors to digest information that contributes to Popular Capital's financial success or failures. It also enables traders to predict the movement of Popular Stock. The fundamental analysis module provides a way to measure Popular Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Popular Capital stock.
At this time, Popular Capital's Total Revenue is very stable compared to the past year. As of the 29th of November 2024, Gross Profit is likely to grow to about 4.1 B, while Interest Expense is likely to drop about 60.6 M. Popular | Select Account or Indicator |
Popular Capital Trust Company Net Income Analysis
Popular Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Popular Capital Net Income | 541.34 M |
Most of Popular Capital's fundamental indicators, such as Net Income, 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, Popular Capital Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Popular Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Popular Capital Trust reported net income of 541.34 M. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
Popular Capital Trust Fundamental Drivers 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 822,766 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 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Popular Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Popular Capital could also be used in its relative valuation, which is a method of valuing Popular Capital by comparing valuation metrics of similar companies.Popular Capital is currently under evaluation in net income category among its peers.
Popular Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Popular Capital from analyzing Popular Capital's financial statements. These drivers represent accounts that assess Popular Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Popular Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.5B | 2.7B | 2.5B | 2.9B | 5.1B | |
| Enterprise Value | 3.5B | 3.3B | 20.3B | 2.6B | 2.3B | 2.2B |
Popular Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Popular Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Popular Capital's managers, analysts, and investors.Environmental | Governance | Social |
Popular Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Popular Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Popular Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Popular Capital's value.| Shares | Highlander Capital Management Llc | 2024-03-31 | 700 |
Popular Fundamentals
| Number Of Shares Shorted | 4.75 K | ||||
| Revenue | 3.91 B | ||||
| EBITDA | 3.18 M | ||||
| Net Income | 541.34 M | ||||
| Total Debt | 1.23 B | ||||
| Cash Flow From Operations | 695.67 M | ||||
| Total Asset | 70.76 B | ||||
| Retained Earnings | 4.19 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 70.76 B | ||||
| Last Dividend Paid | 0.13 |
About Popular Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Popular Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Popular Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Popular Capital Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 51.5 M | 48.9 M | |
| Total Revenue | 3.9 B | 4.1 B | |
| Cost Of Revenue | 22.5 K | 21.4 K | |
| Sales General And Administrative To Revenue | 0.19 | 0.17 | |
| Capex To Revenue | 3.77 | 3.96 | |
| Revenue Per Share | 19.68 | 20.66 | |
| Ebit Per Revenue | 0.06 | 0.06 |
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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.