Republic Bancorp Stock Price To Earning
| RBCAA Stock | USD 52.63 0.78 1.50% |
Republic Bancorp fundamentals help investors to digest information that contributes to Republic Bancorp's financial success or failures. It also enables traders to predict the movement of Republic Stock. The fundamental analysis module provides a way to measure Republic Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Republic Bancorp stock.
Republic | Price To Earning |
Republic Bancorp Company Price To Earning Analysis
Republic Bancorp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Republic Bancorp Price To Earning | 9.77 X |
Most of Republic Bancorp's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Republic Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Republic Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Republic Bancorp is extremely important. It helps to project a fair market value of Republic Stock properly, considering its historical fundamentals such as Price To Earning. Since Republic Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Republic Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Republic Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Republic Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Republic Bancorp has a Price To Earning of 9.77 times. This is 46.55% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 65.98% higher than that of the company.
Republic Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Republic Bancorp's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Republic Bancorp could also be used in its relative valuation, which is a method of valuing Republic Bancorp by comparing valuation metrics of similar companies.Republic Bancorp is currently under evaluation in price to earning category among related companies.
Republic Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 863.84 M | ||||
| Shares Outstanding | 17.26 M | ||||
| Shares Owned By Insiders | 52.19 % | ||||
| Shares Owned By Institutions | 27.89 % | ||||
| Number Of Shares Shorted | 68.82 K | ||||
| Price To Earning | 9.77 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 427.52 M | ||||
| Gross Profit | 286.15 M | ||||
| EBITDA | 15.01 M | ||||
| Net Income | 90.37 M | ||||
| Cash And Equivalents | 762.15 M | ||||
| Cash Per Share | 38.60 X | ||||
| Total Debt | 513.16 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 48.20 X | ||||
| Cash Flow From Operations | 108.53 M | ||||
| Short Ratio | 4.11 X | ||||
| Earnings Per Share | 4.78 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 56.0 | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | 786.49 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.59 % | ||||
| Net Asset | 6.59 B | ||||
| Last Dividend Paid | 1.53 |
About Republic Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Republic Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Republic Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Republic Bancorp's short interest history, or implied volatility extrapolated from Republic Bancorp options trading.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Republic Bancorp Piotroski F Score and Republic Bancorp Altman Z Score analysis. For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.Note that the Republic Bancorp information on this page should be used as a complementary analysis to other Republic Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Republic Stock analysis
When running Republic Bancorp's price analysis, check to measure Republic Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Bancorp is operating at the current time. Most of Republic Bancorp's value examination focuses on studying past and present price action to predict the probability of Republic Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Bancorp's price. Additionally, you may evaluate how the addition of Republic Bancorp to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Republic Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Bancorp. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 1.529 | Earnings Share 4.78 | Revenue Per Share 15.829 | Quarterly Revenue Growth 0.013 |
The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.