Edition:
United States

Republic Bancorp Inc (RBCAA.OQ)

RBCAA.OQ on NASDAQ Stock Exchange Global Select Market

40.50USD
18 Jan 2019
Change (% chg)

$0.11 (+0.27%)
Prev Close
$40.39
Open
$40.38
Day's High
$41.89
Day's Low
$40.15
Volume
16,788
Avg. Vol
7,156
52-wk High
$50.37
52-wk Low
$36.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.830
Jun '18 0.734
Mar '18 1.307
FY 2017 Dec '17 0.531
Sep '17 0.504
Jun '17 0.474
Mar '17 0.953
 
*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 Mar-19 1 72.39 72.39 72.39 --
Quarter Ending Jun-19 1 53.60 53.60 53.60 --
Year Ending Dec-19 1 233.76 233.76 233.76 223.82
Earnings (per share)
Quarter Ending Mar-19 1 1.51 1.51 1.51 1.06
Quarter Ending Jun-19 1 0.77 0.77 0.77 0.55
Year Ending Dec-19 1 3.60 3.60 3.60 2.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.72 18.60 18.87
P/E High - Last 5 Yrs. 20.18 21.42 22.73
P/E Low - Last 5 Yrs. 15.37 11.66 11.80
Beta 0.45 1.40 1.37
Price to Sales (TTM) 2.83 7.82 10.24
Price to Book (MRQ) 1.34 3.03 2.93
Price to Tangible Book (MRQ) 1.22 3.23 3.33
Price to Cash Flow (TTM) 9.98 17.03 16.77
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.24 2.22 2.23
Dividend Yield - 5 Year Avg 2.40 2.21 2.14
Dividend 5 Year Growth Rate 1.33 25.87 24.49
Payout Ratio(TTM) 27.26 31.75 31.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.71 7.64 17.29
Sales (TTM) vs TTM 1 Yr. Ago 19.82 5.21 8.79
Sales - 5 Yr. Growth Rate 3.58 13.53 13.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 64.65 13.70 18.21
EPS (TTM) vs TTM 1 Yr. Ago 41.21 -- --
EPS - 5 Yr. Growth Rate -15.30 10.11 10.57
Capital Spending - 5 Yr. Growth Rate 26.07 0.63 1.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.18
Current Ratio (MRQ) -- 0.00 1.78
LT Debt to Equity (MRQ) 6.09 27.35 30.39
Total Debt to Equity (MRQ) 30.29 57.62 61.83
Interest Coverage (TTM) -- 0.00 11.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.15 2.66
Gross Margin - 5 Yr. Avg. -- 0.15 2.63
EBITD Margin (TTM) 39.00 -- --
EBITD - 5 Yr. Avg 40.70 49.03 47.44
Operating Margin (TTM) 31.67 41.97 41.09
Operating Margin - 5 Yr. Avg. 29.82 41.90 40.48
Pre-Tax Margin (TTM) 31.67 42.16 41.38
Pre-Tax Margin - 5 Yr. Avg. 29.82 41.89 40.81
Net Profit Margin (TTM) 25.08 33.03 32.71
Net Profit Margin - 5 Yr. Avg. 19.56 33.02 32.34
Effective Tax Rate (TTM) 20.80 21.68 21.40
Effective Tax Rate - 5 Yr. Avg. 34.40 21.12 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 611,891 38,134,519
Net Income/Employee (TTM) -- 121,118 11,050,677
Receivable Turnover (TTM) -- 0.11 7,714.78
Inventory Turnover (TTM) -- 0.00 0.81
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.40 2.67 2.79
Return on Assets - 5 Yr. Avg. 0.92 2.70 2.78
Return on Investment (TTM) -- 0.01 0.39
Return on Investment - 5 Yr. Avg. -- 0.01 0.37
Return on Equity (TTM) 10.95 16.94 16.43
Return on Equity - 5 Yr. Avg. 6.53 19.53 18.78
  1 Year 3 Year 5 Year
Sales % 25.74 18.23 3.58
EPS (TTM) % 12.91 21.55 -15.30
Dividend % 5.41 5.73 1.33
Note: Units in Millions of US Dollars

Performance for Republic Bancorp Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.39 -2.37 23 96
13 Week -12.03 -4.97 26 89
26 Week -1.21 -0.93 72 90
52 Week 7.21 3.98 80 84
YTD 13.81 13.45 91 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.12%
# of Holders: 166
Total Shares Held: 5,817,658
3 Mo. Net Change: 107,375
# New Positions: 12
# Closed Positions: 7
# Increased Positions: 68
# Reduced Positions: 48
# Net Buyers: 20
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