Fundamental Analysis of First Republic Bank - Growth / Value Index
FRC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0080
Price to Earning Ratio is 0.507 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.0379 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 | 0.507 | 0.386 | -9.75 % | |
| Price to Book | 0.0379 | 0.0368 | -7.35 % | 0.0032 |
| Price to Sales | 0.146 | 0.111 | -12.65 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.35 | 129.18 % |
FRC - Profitability Highlights
Profitability Analysis
Earning Yield of 197.32 %
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 28.73%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.15 %
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.47 | 9.54 | 2.66 % | 0 |
| Return On Asset | 0.622 | 0.783 | -4.06 % | 0 |
| Net Profit Margin | 28.73 | 28.84 | -3.21 % | 0 |
| Operating Profit Margin | 56.04 | 52.47 | 23.98 % | 0 |
| EBITDA Margin | 59.24 | 55.79 | 21.22 % | 0 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0379 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 3.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0288 |
| Peter Lynch Ratio | 21.38 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.126 |
| Sloan Ratio | 0.189 |
| Peter Lynch Fair Value | 137.26 |
FRC - 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 | 4399.00 M | 16.39 % | 100.00 % |
| Gross Profit | 4399.00 M | 16.39 % | 100.00 % |
| EBITDA | 2606.00 M | 41.09 % | 100.00 % |
| Net Profit | 1264.00 M | 12.65 % | 100.00 % |
| EPS | 6.93 | 10.81 % | NA |
FRC - Stability Highlights
Stability Analysis
Altman Z Score of 0.126 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.457 | 309.17 % | 0.457 |
| Cash Ratio | 0.690 | 561.42 % | |
| Quick Ratio | 0 | 0 % | 0.796 |
| Shareholders Equity | 8.20 | -6.55 % | |
| Debt to EBITDA | 2.48 | 218.26 % |
Historical Valuation Ratios of First Republic Bank
Historical Valuation Ratios
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Historical Profitability Ratios of First Republic Bank
Historical Profitability Ratios
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Historical Efficiency Ratios of First Republic Bank
Historical Efficiency Ratios
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Historical Solvency Ratios of First Republic Bank
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)