Republic Bancorp Inc Class A RBCAA

Morningstar Rating
$64.25 +0.09 (0.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RBCAA is trading at a 39% premium.
Price
$64.37
Fair Value
$17.38
Uncertainty
Very High
1-Star Price
$228.89
5-Star Price
$66.35
Economic Moat
Kqvd
Capital Allocation

News

Trading Information

Previous Close Price
$64.16
Day Range
$64.1365.15
52-Week Range
$42.4269.00
Bid/Ask
$27.33 / $103.20
Market Cap
$1.25 Bil
Volume/Avg
15,405 / 18,782

Key Statistics

Price/Earnings (Normalized)
12.66
Price/Sales
3.50
Dividend Yield (Trailing)
2.48%
Dividend Yield (Forward)
2.53%
Total Yield
3.57%

Company Profile

Republic Bancorp Inc operates as a financial institution that provides both traditional and non-traditional banking products through six reportable segments. It has traditional banking which generates the majority of revenue, warehouse, mortgage banking, Tax Refund Solutions (TRS), Republic Payment Solutions segment, and Republic Credit Solutions (RCS) business segments. The business activities of these segments include retail mortgage and commercial lending, construction and land development lending, internet lending, correspondent and indirect lending and also private banking, treasury management services, internet, and mobile banking, bank acquisitions, short-term revolving credit facilities, fixed-term residential real estate loans and receipt and payment of federal.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,028

Comparables

Valuation

Metric
RBCAA
TSBK
FMBL
Price/Earnings (Normalized)
12.669.9811.93
Price/Book Value
1.310.990.49
Price/Sales
3.503.432.52
Price/Cash Flow
8.999.845.24
Price/Earnings
RBCAA
TSBK
FMBL

Financial Strength

Metric
RBCAA
TSBK
FMBL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RBCAA
TSBK
FMBL
Return on Assets (Normalized)
1.51%1.33%0.46%
Return on Equity (Normalized)
10.78%10.55%4.22%
Return on Invested Capital (Normalized)
Return on Assets
RBCAA
TSBK
FMBL

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
RlvdnbqpgLlyj$79.9 Bil
Intesa Sanpaolo ADR
ISNPY
MsgcwghpbPlp$77.2 Bil
PNC Financial Services Group Inc
PNC
RqnrpfpsSvdgvd$72.8 Bil
U.S. Bancorp
USB
TrfgzhqnxYcw$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
SqrjvzrnkGtpql$61.8 Bil
Truist Financial Corp
TFC
XwksvbcwkCjkpvw$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
GbxfbzhnXxy$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
QgcgdxxcDmrjy$49.0 Bil
NatWest Group PLC ADR
NWG
KbxjkztxYnh$38.5 Bil
Deutsche Bank AG
DB
JtqntRmsr$33.9 Bil

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