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 Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 0.0179 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 18.92 % |
Share Holding
Guru Numbers
Price/Graham No | 0.0117 |
Peter Lynch Ratio | 58.89 |
Piotroski F Score | 3.00 |
Altman Z Score | 0.119 |
Sloan Ratio | 0.0066 |
Peter Lynch Fair Value | 204.52 |
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)