Fundamental Analysis of Republic Bancorp Inc. - Growth / Value Index
RBCAA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.202
Price to Book Ratio is 0.561 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 | 11.55 | 12.13 | -3.64 % | |
| Price to Book | 0.568 | 1.19 | -11.43 % | 1.15 |
| Price to Sales | 2.56 | 3.10 | -16.51 % | |
| Enterprise Value to EBITDA Multiple | 18.89 | 12.98 | 36.20 % |
RBCAA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.77 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.30% is achieved by the company
Good Net Margin of 22.13% is achieved by the company
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 | 10.30 | 9.78 | -8.09 % | 3.27 |
| Return On Asset | 1.44 | 1.35 | -13.35 % | 0.445 |
| Net Profit Margin | 22.13 | 25.57 | -13.36 % | 19.87 |
| Operating Profit Margin | 43.26 | 103.19 | 172.65 % | 25.66 |
| EBITDA Margin | 21.88 | 41.41 | -0.992 % | -0.528 |
Highlights
| Market Cap | 940751 K |
| Enterprise Value | 1734.94 M |
| Price/Book TTM | 0.568 |
| Outstanding Share | 17261.50 K |
| Float/ Outstanding Share | 50.62% |
| Dividend Yield | 3.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.780 |
| Peter Lynch Ratio | 0.330 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.384 |
| Sloan Ratio | -0.0026 |
| Peter Lynch Fair Value | 0 |
RBCAA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 419664 K | 13.04 % | 45.89 % |
| Gross Profit | 419664 K | 38.48 % | 45.89 % |
| EBITDA | 91828.00 K | 11.92 % | 103.46 % |
| Net Profit | 92888.00 K | 2.06 % | 55.68 % |
| EPS | 4.72 | 3.78 % | NA |
RBCAA - Stability Highlights
Stability Analysis
Altman Z Score of 0.383 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.523 | 12.62 % | 0.379 |
| Cash Ratio | -0.178 | -106.85 % | |
| Quick Ratio | 0.050 | -97.97 % | 0.840 |
| Shareholders Equity | 13.84 | -5.73 % | |
| Debt to EBITDA | 3.30 | 7.23 % |
Historical Valuation Ratios of Republic Bancorp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Republic Bancorp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Republic Bancorp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Republic Bancorp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)