First Republic Bank
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.14 | 62.98 | -79.14% | 16.67 | -21.16% |
| P/S |
|
3.79 | 3.6 | 5.32% |
|
|
| P/BV |
|
1.25 | 1.47 | -14.7% |
|
|
| P/FCF |
|
11.88 | -0.2738 | -4440.55% |
|
|
| Ev/Ebitda |
|
4.21 | -77.97 | -105.4% |
|
|
| Ev/S |
|
5.7 | 3.72 | 53.27% |
|
|
| Ev/FCF |
|
597.82 | -5.17 | -11668.95% |
|
|
| E/P |
|
2.55 | -83.79 | -103.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
55.82 | 24.03 | 132.33% | 43.21 | +29.2% |
| ROE |
|
9.99 | 10.99 | -9.17% |
|
|
| ROA |
|
0.8458 | 3.23 | -73.84% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
28.86 | 19.22 | 50.15% |
|
|
| ROCE |
|
0 | -0.172 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
33.12 | -105.98 | -131.25% | 21.07 | +57.19% |
| Nеt Debt/Ebitda |
|
3.42 | -48 | -107.12% |
|
|
| Debt/Ratio |
|
0.5016 | 0.1727 | 190.48% |
|
|
| Debt/Equity |
|
6.11 | 113.22 | -94.6% |
|
|
| Debt/Net Income |
|
64.07 | 19.96 | 221% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.68 | -100% | 15.39 | -100% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7857 | 0.8848 | -11.2% |
|
|
| Average dividend growth |
|
-199.97 | -2.98 | 6599.37% |
|
|
| Average percentage for 5 years |
|
15.39 | 3.51 | 338.75% |
|
|
| Average percentage for payments |
|
17.05 | 72.06 | -76.34% |
|
|
| Difference from average difference in sector |
|
-2.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
77.54 | 113.14 | -31.47% | ||
| Growth impulse Ebitda in 5 years |
|
64.34 | 73.07 | -11.95% | ||
| Growth impulse Net Income in 5 years |
|
79.51 | 99.84 | -20.36% | ||
| Growth impulse FCF in 5 years |
|
-92.86 | -357.28 | -74.01% | ||
| Growth impulse EPS in 5 years |
|
64.67 | 965.84 | -93.3% |
IP Score
4.62/10
