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INDICATIVE · SAMPLE DATA
BPOPM$25.2658

Popular Capital Trust II

UK Investment TrustsVerified

Popular Capital Trust II has a market price of $25.26 and a market capitalization of $131,352,000, with 5,200,000 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide further liquidity metrics, but the lack of dilution risk suggests a stable capital structure. In terms of profitability, the company's financial performance is not detailed in the valuation snapshot, and no specific metrics are provided for comparison with industry_config preferred metrics or cohort medians. The absence of detailed profitability data limits the ability to assess its returns relative to industry benchmarks. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. The lack of segmental information also prevents a detailed analysis of the company's exposure to different markets or product lines. The growth trajectory of Popular Capital Trust II is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. The absence of growth metrics and revenue history hinders the ability to assess the company's future performance. The risk assessment indicates a low dilution risk, with no significant dilution potential identified. However, the liquidity risk remains unassessed, and the lack of balance-sheet inputs raises concerns about the company's financial stability. No specific risk factors are detailed in the available data, and the absence of recent filings or transcripts limits the ability to evaluate the company's current risk profile. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent performance and strategic direction. The lack of recent information also prevents a detailed analysis of the company's response to market conditions or regulatory changes.

30-day price · BPOPM+0.58 (+2.3%)
Low$24.75High$25.57Close$25.35As of13 May, 00:00 UTC
Profile
CompanyPopular Capital Trust II
TickerBPOPM.O
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. Popular Capital Trust II is a UK Investment Trust that operates within the Collective Investments sector, primarily generating revenue through investment activities in financial instruments and portfolio management.

Classification. Popular Capital Trust II is classified under the industry "UK Investment Trusts" within the Financials economic sector and the Collective Investments business sector, with a classification confidence of 0.92.

Popular Capital Trust II has a market price of $25.26 and a market capitalization of $131,352,000, with 5,200,000 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide further liquidity metrics, but the lack of dilution risk suggests a stable capital structure. In terms of profitability, the company's financial performance is not detailed in the valuation snapshot, and no specific metrics are provided for comparison with industry_config preferred metrics or cohort medians. The absence of detailed profitability data limits the ability to assess its returns relative to industry benchmarks. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. The lack of segmental information also prevents a detailed analysis of the company's exposure to different markets or product lines. The growth trajectory of Popular Capital Trust II is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. The absence of growth metrics and revenue history hinders the ability to assess the company's future performance. The risk assessment indicates a low dilution risk, with no significant dilution potential identified. However, the liquidity risk remains unassessed, and the lack of balance-sheet inputs raises concerns about the company's financial stability. No specific risk factors are detailed in the available data, and the absence of recent filings or transcripts limits the ability to evaluate the company's current risk profile. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent performance and strategic direction. The lack of recent information also prevents a detailed analysis of the company's response to market conditions or regulatory changes.
Key takeaways
  • Popular Capital Trust II has a market capitalization of $131,352,000 and 5,200,000 basic and diluted shares outstanding.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The company's profitability and returns are not detailed in the valuation snapshot, limiting the ability to assess its performance relative to industry benchmarks.
  • The company's segments and geographic exposure are not disclosed, making it difficult to evaluate revenue concentration or geographic diversification.
  • The growth trajectory of the company is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year.
  • The risk assessment indicates a low dilution risk, but the liquidity risk remains unassessed.
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$25.26
Market cap$131.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricBPOPMActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Observations
IR observations
market data ESG Score45.59 (0-100, higher is better)
Environment pillar38.31 (0-100)
Social pillar52.37 (0-100)
Governance pillar39.17 (0-100)
ESG controversies score100 (0-100, higher = fewer controversies)
ESG gradeC+
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 00:19 UTC#47da37b5
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:22 UTCJob: 748f8077