Hope Bancorp, Inc. (HOPE) is a Banks - Regional company in the Financial Services sector, currently trading at $12.20. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HOPE = $26.02 (+113.3% from the current price, the stock appears undervalued). Analyst consensus target is HOPE = $15 (+18.9% upside).
Valuation: HOPE trades at a trailing Price-to-Earnings (P/E) of 26.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.17.
Financials: revenue is $968M, +10.2%/yr average growth. Net income is $59M, growing at -35.2%/yr. Net profit margin is 6% (thin). Gross margin is 48.6% (-32.2 pp trend).
Balance sheet: total debt is $396M against $2.3B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 0.72 (tight liquidity). Debt-to-assets is 2.1%. Total assets: $18.5B.
Analyst outlook: 1 / 6 analysts rate HOPE as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 48/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
