FRCB:OTC-First Republic Bank (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 0.04

Change

0.00 (-2.44)%

Market Cap

USD 9.40M

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD 118.29B
CIHKY China Merchants Bank Co Ltd

+0.82 (+3.52%)

USD 110.06B
SBKFF State Bank of India

N/A

USD 97.33B
BNPQY BNP Paribas SA ADR

+0.22 (+0.56%)

USD 82.96B
BNPQF BNP Paribas SA

+1.45 (+1.93%)

USD 82.96B
PBCRY Bank Central Asia Tbk PT ADR

+0.05 (+0.34%)

USD 76.13B
PBCRF PT Bank Central Asia Tbk

N/A

USD 75.60B
DBSDF DBS Group Holdings Ltd

+0.21 (+0.80%)

USD 73.04B
ISNPY Intesa Sanpaolo SpA PK

+0.04 (+0.17%)

USD 64.36B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 64.36B

ETFs Containing FRCB

GDVD Principal Active Global D.. 2.45 % 0.00 %

+0.10 (+0.41%)

USD 0.04B
FBND Fidelity® Total Bond ETF 0.00 % 0.41 %

-0.11 (0.41%)

USD 8.79B
KRS 0.00 % 0.95 %

N/A

N/A
WDRW 0.00 % 0.99 %

N/A

N/A
BFIN-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.44% 42% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.44% 39% F 46% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 9.40M 8% B- 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Positive cash flow

The company had positive total 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:
Poor return on assets

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

Poor return on equity

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

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