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Hope Bancorp, Inc.

Datakwaliteit: 100%
HOPE
NASDAQ Financial Services Banks - Regional
€ 11,11
▲ € 0,06 (0,54%)
Marktkapitalisatie: 1,42B
Dagbereik
€ 10,96 € 11,25
52-Weeksbereik
€ 8,82 € 12,79
Volume
784.256
50D / 200D Gem.
€ 11,65 / € 10,98
Vorige Slotkoers
€ 11,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 24,3 10,3
P/B 0,6 1,1
ROE % 2,7 11,6
Net Margin % 6,1 16,8
Rev Growth 5Y % 12,2 11,6
D/E 0,2 0,5

Koersdoel Analisten

Hold
€ 14,50 +30.5%
Forward K/W
10,0
Forward WPA
€ 1,11
WPA Groei (sch.)
+0,0%
Omzet Sch.
620 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 1,36
€ 1,31 – € 1,39
690 M 3
FY2026 € 1,11
€ 1,07 – € 1,14
620 M 3

Belangrijkste Punten

Revenue grew 12,23% annually over 5 years — strong growth
Earnings declined -41,26% over the past year
ROE of 2,65% is below average
Debt/Equity of 0,17 — conservative balance sheet
Generating 151,46M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,46%

Groei

Revenue Growth (5Y)
12,23%
Revenue (1Y)-3,23%
Earnings (1Y)-41,26%
FCF Growth (3Y)-42,66%

Kwaliteit

Return on Equity
2,65%
ROIC2,26%
Net Margin6,05%
Op. Margin8,34%

Veiligheid

Debt / Equity
0,17
Current Ratio0,72
Interest Coverage0,17

Waardering

P/E Ratio
24,34
P/B Ratio0,62
EV/EBITDA15,61
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,23% Revenue Growth (3Y) -5,96%
Earnings Growth (1Y) -41,26% Earnings Growth (3Y) -33,83%
Revenue Growth (5Y) 12,23% Earnings Growth (5Y) -26,87%
Profitability
Revenue (TTM) 967,80M Net Income (TTM) 58,52M
ROE 2,65% ROA 0,32%
Gross Margin 48,60% Operating Margin 8,34%
Net Margin 6,05% Free Cash Flow (TTM) 151,46M
ROIC 2,26% FCF Growth (3Y) -42,66%
Safety
Debt / Equity 0,17 Current Ratio 0,72
Interest Coverage 0,17 Dividend Yield 0,05%
Valuation
P/E Ratio 24,34 P/B Ratio 0,62
P/S Ratio 1,47 PEG Ratio -0,54
EV/EBITDA 15,61 Dividend Yield 0,05%
Market Cap 1,42B Enterprise Value 1,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 967,80M 1,00B 1,09B 767,51M 610,13M
Net Income 58,52M 99,63M 133,67M 218,28M 204,57M
EPS (Diluted) 0,46 0,82 1,11 1,81 1,66
Gross Profit 470,36M 456,64M 539,85M 619,97M 568,56M
Operating Income 80,73M 132,96M 177,89M 296,05M 275,27M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18,53B 17,05B 19,13B 19,16B 17,89B
Total Liabilities 16,25B 14,92B 17,01B 17,15B 15,80B
Shareholders' Equity 2,28B 2,13B 2,12B 2,02B 2,09B
Total Debt 395,88M 392,64M 1,96B 1,25B 678,87M
Cash & Equivalents 560,06M 458,20M 1,93B 506,78M 329,12M
Current Assets 2,69B 509,37M 4,14B 2,54B 3,02B
Current Liabilities 3,73B 14,42B 14,92B 15,77B 15,04B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#305 of 827
49

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