ducovest

FRC:NYE-FIRST REPUBLIC BANK

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 105.42

Change

+1.86 (+1.80)%

Market Cap

USD 12.01B

Volume

1.02M

Analyst Target

USD 103.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Republic Bank along with its subsidiaries provides private banking, private business banking and private wealth management, including investment, trust and brokerage services.

Company Website : http://www.firstrepublic.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing FRC

KRU 0.00 % 0.95 %

N/A

 N/A
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

+0.24 (+2.07%)

 CAD 4.71M

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.31% 88% B+ 83% B
Dividend Return 0.21% 5% F 6% D-
Total Return 21.52% 85% B 81% B-
Trailing 12 Months  
Capital Gain 9.09% 93% A 83% B
Dividend Return 0.75% 6% D- 10% F
Total Return 9.83% 91% A- 80% B-
Trailing 5 Years  
Capital Gain 96.57% 95% A 92% A
Dividend Return 5.97% 10% F 19% F
Total Return 102.54% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.05% 92% A 91% A-
Dividend Return 18.98% 91% A- 90% A-
Total Return 0.93% 8% B- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.10% 47% F 46% F
Risk Adjusted Return 117.88% 86% B+ 92% A
Market Capitalization 12.01B 64% D 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.20 14% 30%
Price/Book Ratio 2.31 13% 34%
Price / Cash Flow Ratio 3.71 15% 34%
Price/Free Cash Flow Ratio 17.69 11% 33%
Management Effectiveness  
Return on Equity 10.21% 52% 60%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.90% 41% 34%
Debt to Equity Ratio 149.50% 28% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector