First Republic Bank

OTC
FRCB
Stock
Yield per half year: -63.54%
Dividend yield: 0%
Sector: Financials

First Republic Bank

0.03000.03000.02420.02420.01840.01840.01260.01260.00680.00680.00100.0010Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
13.12 19.24 -31.79% 20.12 -34.78%
P/S 3.78 3.2 18.11%
P/BV 1.25 1.73 -27.78%
P/FCF 0 10.84 -100%
Ev/Ebitda 10.2 120.44 -91.53%
Ev/S 5.69 2.62 117.59%
Ev/FCF 597.27 18.55 3119.06%
E/P 0 148.37 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
55.81 27.35 104.04% 50.94 +9.55%
ROE 9.99 131.98 -92.43%
ROA 0.8458 118.36 -99.29%
ROIC 0 8.29 -100%
ROS 28.94 27.95 3.56%
ROCE 17.36 10.32 68.29%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
4.75 -198.53 -102.39% 4.89 -3.02%
Nеt Debt/Ebitda 3.42 247.14 -98.62%
Debt/Ratio 0.0719 0.1466 -50.98%
Debt/Equity 11.19 13.11 -14.67%
Debt/Net Income 9.15 22.69 -59.68%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 6.7 -100% 360.49 -100%
Number of years of dividend growth 0 2.06 -100%
DSI 0.7857 0.8464 -7.17%
Average dividend growth -199.97 -534.99 -62.62%
Average percentage for 5 years 360.49 126.02 186.07%
Average percentage for payments 31.56 86.63 -63.57%
Difference from average difference in sector -6.7

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
127.58 -98.96 -228.92%
Growth impulse Ebitda in 5 years 37.24 -95.22 -139.11%
Growth impulse Net Income in 5 years 95.01 -98.96 -196.01%
Growth impulse FCF in 5 years -94.37 -99.31 -4.97%
Growth impulse EPS in 5 years -51.37 -55.4 -7.27%
IP Score
4.32/10

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