Fundamental Analysis of First Republic Bank (PFD- K) - Growth / Value Index


FRC-PK - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 91.07
   Price to Earning Ratio is 0.179 and EV to EBITDA is 0 suggesting company is undervalued.
   Price to Book Ratio is 0.0179 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.179 0.180 -9.36 %
Price to Book 0.0179 0.0172 -6.96 % 0.0086
Price to Sales 0.052 0.052 -12.28 %
Enterprise Value to EBITDA Multiple 0 1.67 153.28 %


FRC-PK - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 18.92 %
   Earning Yield of 559.77 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 28.84%
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 10.02% is achieved by the company
   Tsr Profitability Index - Poor Score of 30.83
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 10.02 9.54 2.66 % 2.21
Return On Asset 0.846 0.783 -4.06 % 0.182
Net Profit Margin 28.84 28.84 -3.21 % 27.28
Operating Profit Margin 0 0 0 % 0
EBITDA Margin 54.03 47.55 3.30 % 67.49


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM0.0179
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield18.92 %
Share Holding
Guru Numbers
Price/Graham No0.0117
Peter Lynch Ratio58.89
Piotroski F Score3.00
Altman Z Score0.119
Sloan Ratio0.0066
Peter Lynch Fair Value204.52


FRC-PK - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 5773.00 M 16.39 % 5.67 %
Gross Profit NA % %
EBITDA 3119.00 M 20.24 % 10.40 %
Net Profit 1665.00 M 12.65 % 13.26 %
EPS 9.18 10.33 % NA


FRC-PK - Stability Highlights

Stability Analysis

   Altman Z Score of 0.119 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.492 42.74 % 0.492
Cash Ratio 0 0 %
Quick Ratio 0 0 % 0.0351
Shareholders Equity 8.20 -6.55 %
Debt to EBITDA 3.13 30.27 %


Historical Valuation Ratios of First Republic Bank (PFD- K)

Historical Valuation Ratios
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Historical Profitability Ratios of First Republic Bank (PFD- K)

Historical Profitability Ratios
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Historical Efficiency Ratios of First Republic Bank (PFD- K)

Historical Efficiency Ratios
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Historical Solvency Ratios of First Republic Bank (PFD- K)

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)