Profitability
Weight: 25%
C-
44
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.8%
- Operating Margin Trend -9.88 pp/yr
HOPE
Hope Bancorp, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C
52
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 8.1%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 10%
B-
62
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 10.5%
- 5yr EPS CAGR -27.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.27x
Balance Sheet
Weight: 30%
C+
62
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 12.3%
- Interest Coverage (EBIT/Int) 0.17x
Stability
Weight: 10%
C+
57
- EPS Volatility (σ/μ) 0.33
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -37.5%
- New buys
- 0
- Full exits
- 1