NASDAQ
HOPE
Last Price
US $14.5
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$1.00
EPS Growth (1Y)
-43.90%
PEG
TTM
-
P/E
TTM
14.55x
P/S
TTM
1.83x
YIELD
3.86%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
5.61%
Return on equity
ROIC: 0.70%
Valuation History
14.5X
Price to Earnings
EV/EBITDA: 10.8X
Cash flow
Profit margin
Revenue
8.44%
EBITDA
-10.07%
Cash flow
-1.21%
Cash Flow (DCF)
Fair Value
Market $14.5
-0.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.5
-59.66%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Hope Bancorp, Inc. cash flow to debt ratio of 41.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Hope Bancorp, Inc.'s free cash flow has increased 41.67% from $106.91M last year to $151.46M, signaling increasing performance
Debt-to-equity ratio
Hope Bancorp, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Hope Bancorp, Inc.'s debt has increased relative to shareholder equity from 0.18 last year to 0.25 today, signaling weakened financials
Net debt to EBITDA
Hope Bancorp, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Hope Bancorp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Hope Bancorp, Inc.'s profit margin has increased (26.30%) in the last year from 9.96% to 12.58%, signaling increasing performance
Current ratio
Hope Bancorp, Inc.'s short-term liabilities of $3.73B exceed its short-term assets of $2.69B, signaling financial risk
Return on assets
Hope Bancorp, Inc.'s return on assets of 0.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Hope Bancorp, Inc.'s return on equity of 5.61%, is lower than 15.00%, indicating bad performance
Earnings quality
Hope Bancorp, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Hope Bancorp, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Hope Bancorp, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hope Bancorp, Inc. has a free cash flow yield of 8.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Hope Bancorp, Inc.'s yearly earnings has decreased 41.26% since last year from $99.63M to $58.52M, signaling decreasing performance
Revenue growth
Hope Bancorp, Inc.'s yearly revenue has decreased 3.23% since last year from $1.00B to $967.79M, signaling decreasing performance
Return on invested capital
ROIC 0.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Hope Bancorp, Inc.'s 3-year revenue CAGR of 8.04% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Hope Bancorp, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Hope Bancorp, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Hope Bancorp, Inc. is undervalued relative to its fair value price of 14.42 based on Discounted Cash Flow model
Earnings yield (TTM)
Hope Bancorp, Inc. has an earnings yield of 7.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Hope Bancorp, Inc. is overvalued relative to its fair value price of 5.85 based on EBITDA multiple model
EV/EBITDA (FY)
Hope Bancorp, Inc. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Hope Bancorp, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Hope Bancorp, Inc. has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Hope Bancorp, Inc. has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue