Edition:
India

First Republic Bank (FRC.N)

FRC.N on New York Stock Exchange

111.77USD
27 May 2020
Change (% chg)

$7.21 (+6.90%)
Prev Close
$104.56
Open
$109.21
Day's High
$111.89
Day's Low
$107.01
Volume
363,926
Avg. Vol
434,601
52-wk High
$122.34
52-wk Low
$70.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Mar '20 1.200
FY 2019 Dec '19 1.387
Sep '19 1.311
Jun '19 1.237
Mar '19 1.262
FY 2018 Dec '18 1.288
Sep '18 1.187
Jun '18 1.198
Mar '18 1.134
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-20 8 909.52 924.20 901.00 960.29
Quarter Ending Sep-20 8 937.97 975.00 914.21 1,001.60
Year Ending Dec-20 10 3,720.57 3,820.66 3,626.00 3,876.28
Year Ending Dec-21 10 4,061.92 4,468.19 3,822.00 4,435.30
Earnings (per share)
Quarter Ending Jun-20 22 1.17 1.33 0.99 1.44
Quarter Ending Sep-20 22 1.26 1.43 1.11 1.54
Year Ending Dec-20 22 4.90 5.42 4.50 5.92
Year Ending Dec-21 22 5.27 6.40 4.50 6.85
LT Growth Rate (%) 2 2.05 7.70 -3.60 11.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.64 19.29 19.46
P/E High - Last 5 Yrs. 23.47 18.89 23.93
P/E Low - Last 5 Yrs. 11.91 11.77 11.75
Beta 1.01 1.47 1.44
Price to Sales (TTM) 6.88 5.98 5.89
Price to Book (MRQ) 2.64 2.92 2.82
Price to Tangible Book (MRQ) 2.40 2.98 2.90
Price to Cash Flow (TTM) 31.09 21.12 23.14
% Owned Institutions -- 0.40 0.64

Dividends

  Company industry sector
Dividend Yield 0.65 1.94 1.93
Dividend Yield - 5 Year Avg 0.82 2.11 2.04
Dividend 5 Year Growth Rate -- 22.39 20.98
Payout Ratio(TTM) 13.74 18.18 18.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.98 8.19 16.88
Sales (TTM) vs TTM 1 Yr. Ago 21.45 8.05 11.03
Sales - 5 Yr. Growth Rate 10.86 14.01 14.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.69 32.38 37.72
EPS (TTM) vs TTM 1 Yr. Ago 15.02 -- --
EPS - 5 Yr. Growth Rate 8.01 9.90 10.66
Capital Spending - 5 Yr. Growth Rate 13.43 19.81 18.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.56
LT Debt to Equity (MRQ) 23.32 25.29 29.79
Total Debt to Equity (MRQ) 25.39 54.82 66.13
Interest Coverage (TTM) -- 0.00 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.12 3.10
Gross Margin - 5 Yr. Avg. -- 0.12 2.97
EBITD Margin (TTM) 43.53 -- --
EBITD - 5 Yr. Avg 48.97 50.99 48.91
Operating Margin (TTM) 36.03 38.40 37.45
Operating Margin - 5 Yr. Avg. 40.56 43.44 41.63
Pre-Tax Margin (TTM) 36.03 38.94 37.89
Pre-Tax Margin - 5 Yr. Avg. 40.56 43.51 42.02
Net Profit Margin (TTM) 29.77 30.96 30.35
Net Profit Margin - 5 Yr. Avg. 29.92 34.28 33.33
Effective Tax Rate (TTM) 17.40 20.91 21.02
Effective Tax Rate - 5 Yr. Avg. 26.23 21.23 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 442,852 45,452,138
Net Income/Employee (TTM) -- 61,329 14,873,980
Receivable Turnover (TTM) -- 0.00 12,351.15
Inventory Turnover (TTM) -- 0.00 1.22
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.98 2.51 2.66
Return on Assets - 5 Yr. Avg. 1.09 2.75 2.86
Return on Investment (TTM) -- 0.00 0.45
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) 11.37 16.35 15.75
Return on Equity - 5 Yr. Avg. 12.10 21.10 20.11
  1 Year 3 Year 5 Year
Sales % 19.04 13.47 10.86
EPS (TTM) % 23.30 8.19 8.01
Dividend % 6.78 11.05 --
Note: Units in Millions of US Dollars

Performance for First Republic Bank

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.81 7.96 99 62
13 Week 1.67 -3.29 99 50
26 Week 14.16 5.48 99 61
52 Week 33.95 13.53 99 52
YTD 13.95 0.07 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 831
Total Shares Held: 177,595,322
3 Mo. Net Change: -5,096,323
# New Positions: 64
# Closed Positions: 68
# Increased Positions: 351
# Reduced Positions: 358
# Net Buyers: -7
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