Fundamental Analysis of Hope Bancorp Inc - Growth / Value Index
HOPE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.255
Price to Earning Ratio is 11.98 and EV to EBITDA is 7.44 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.54 | 7.98 | 36.65 % | |
| Price to Book | 0.782 | 0.598 | -5.30 % | 0.601 |
| Price to Sales | 1.78 | 2.14 | 4.67 % | |
| Enterprise Value to EBITDA Multiple | 7.33 | 4.97 | 0.969 % |
HOPE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.15 %
Earning Yield of 8.35 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 15.45% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.78 | 7.49 | -30.70 % | 1.22 |
| Return On Asset | 0.725 | 0.831 | -27.08 % | 0.143 |
| Net Profit Margin | 15.45 | 26.80 | -23.41 % | 20.97 |
| Operating Profit Margin | 65.14 | 166.64 | 139.70 % | 33.25 |
| EBITDA Margin | 72.95 | 103.26 | 41.96 % | 138.24 |
Highlights
| Market Cap | 1270.08 M |
| Enterprise Value | 3043.77 M |
| Price/Book TTM | 0.782 |
| Outstanding Share | 120615 K |
| Float/ Outstanding Share | 95.11% |
| Dividend Yield | 5.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.554 |
| Peter Lynch Ratio | -2.32 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.260 |
| Sloan Ratio | -0.0185 |
| Peter Lynch Fair Value | 7.25 |
HOPE - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 569545 K | 4.96 % | 55.72 % |
| Gross Profit | 722404 K | 75.42 % | 0.830 % |
| EBITDA | 415488 K | 34.92 % | 206.59 % |
| Net Profit | 88006.58 K | 27.20 % | 2.33 % |
| EPS | 0.912 | 26.82 % | NA |
HOPE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.262 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.75 | 140.61 % | 0.810 |
| Cash Ratio | -0.472 | -104.75 % | |
| Quick Ratio | 0.0302 | -99.95 % | 0.170 |
| Shareholders Equity | 11.09 | 5.23 % | |
| Debt to EBITDA | 6.05 | 87.33 % |
Historical Valuation Ratios of Hope Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hope Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hope Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hope Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)