HOPE
Hope Bancorp·NASDAQ
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5.96 / 10
Netural
The stock's fundamentals show modest quality (6.0/10). Favorable features: Gross profit margin (%) and Total profit / EBIT (%), but headwinds are noted in Net profit attributable to parent company shareholders / Net profit (%) and Total profit (YoY growth rate %). Analytical stance: selective.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-0.44
Score0/3
Weight3.44%
1M Return2.09%
Value-0.44
Score0/3
Weight3.44%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.40%
1M Return3.05%
Value100.00
Score1/3
Weight5.40%
1M Return3.05%
Profit-MV
Value0.14
Score2/3
Weight9.97%
1M Return5.27%
Value0.14
Score2/3
Weight9.97%
1M Return5.27%
PB-ROE
Value1.41
Score3/3
Weight13.32%
1M Return6.02%
Value1.41
Score3/3
Weight13.32%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight23.54%
1M Return10.42%
Value-0.50
Score3/3
Weight23.54%
1M Return10.42%
Revenue-MV
Value0.16
Score3/3
Weight14.20%
1M Return7.25%
Value0.16
Score3/3
Weight14.20%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.16%
1M Return3.43%
Value36.70
Score3/3
Weight6.16%
1M Return3.43%
Total profit (YoY growth rate %)
Value-66.45
Score0/3
Weight3.32%
1M Return2.05%
Value-66.45
Score0/3
Weight3.32%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.16%
1M Return3.43%
Value100.00
Score3/3
Weight6.16%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight14.48%
1M Return7.61%
Value0.14
Score3/3
Weight14.48%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value-0.44
Score0/3
Weight3.44%
1M Return2.09%
Value-0.44
Score0/3
Weight3.44%
1M Return2.09%
Revenue-MV
Value0.16
Score3/3
Weight14.20%
1M Return7.25%
Value0.16
Score3/3
Weight14.20%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.40%
1M Return3.05%
Value100.00
Score1/3
Weight5.40%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.16%
1M Return3.43%
Value36.70
Score3/3
Weight6.16%
1M Return3.43%
Profit-MV
Value0.14
Score2/3
Weight9.97%
1M Return5.27%
Value0.14
Score2/3
Weight9.97%
1M Return5.27%
Total profit (YoY growth rate %)
Value-66.45
Score0/3
Weight3.32%
1M Return2.05%
Value-66.45
Score0/3
Weight3.32%
1M Return2.05%
PB-ROE
Value1.41
Score3/3
Weight13.32%
1M Return6.02%
Value1.41
Score3/3
Weight13.32%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.16%
1M Return3.43%
Value100.00
Score3/3
Weight6.16%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight23.54%
1M Return10.42%
Value-0.50
Score3/3
Weight23.54%
1M Return10.42%
Cash-MV
Value0.14
Score3/3
Weight14.48%
1M Return7.61%
Value0.14
Score3/3
Weight14.48%
1M Return7.61%
Is HOPE undervalued or overvalued?
- HOPE scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.10% ROE, 10.27% net margin, 33.14 P/E ratio, 0.71 P/B ratio, and -52.38% earnings growth, these metrics solidify its Netural investment rating.
