FRC.P.D:NYE-First Republic Bank San Francisco California Depositary Shares Series D

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 24.15

Change

0.00 (0.00)%

Market Cap

USD 126.14B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
HSBC.P.A HSBC Holdings plc. ADR SER A R..

N/A

USD 21,208.44B
JPM JP Morgan Chase & Co.

N/A

USD 356.26B
BAC Bank of America Corporation

N/A

USD 266.61B
WFC Wells Fargo & Company

N/A

USD 204.90B
HSBC HSBC Holdings plc.

N/A

USD 164.97B
C Citigroup Inc.

N/A

USD 156.05B
ASB.P.D Associated Banc-Corp Depositar..

N/A

USD 150.42B
HDB HDFC Bank Limited

N/A

USD 116.70B
RY Royal Bank Of Canada

N/A

USD 110.79B
TD Toronto Dominion Bank (The)

N/A

USD 103.53B

ETFs Containing FRC.P.D

N/A

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 6.62% 72% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.62% 72% C- 65% D
Trailing 12 Months  
Capital Gain -4.12% 70% C- 69% D+
Dividend Return 5.46% 68% D+ 76% C
Total Return 1.34% 73% C 76% C
Trailing 5 Years  
Capital Gain 19.38% 71% C- 69% D+
Dividend Return 33.98% 91% A- 87% B+
Total Return 53.36% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 61% D- 58% F
Dividend Return 8.43% 66% D 67% D+
Total Return 5.68% 85% B 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.74% 62% D- 82% B-
Risk Adjusted Return 125.02% 88% B+ 92% A-
Market Capitalization 126.14B 95% A 99% 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 6.34 80% B- 67% D+
Price/Book Ratio 0.70 81% B- 85% B
Price / Cash Flow Ratio 1.43 63% D 69% D+
Price/Free Cash Flow Ratio 13.80 20% F 42% F
Management Effectiveness  
Return on Equity 10.24% 55% F 57% F
Return on Invested Capital 7.10% 56% F 41% F
Return on Assets 0.99% 53% F 34% F
Debt to Equity Ratio 102.75% 58% F 37% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
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.