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Republic Bancorp Inc Class A RBCAA

Morningstar Rating
$48.42 −1.52 (3.04%)
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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 11% discount.
Price
$50.00
Fair Value
$91.44
Uncertainty
Very High
1-Star Price
$78.43
5-Star Price
$59.17
Economic Moat
Sshn
Capital Allocation
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News

Trading Information

Previous Close Price
$49.94
Day Range
$48.4250.27
52-Week Range
$37.2357.54
Bid/Ask
$48.18 / $49.55
Market Cap
$937.41 Mil
Volume/Avg
3,956 / 20,937

Key Statistics

Price/Earnings (Normalized)
10.36
Price/Sales
2.81
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.00%
Total Yield
4.70%

Company Profile

Republic Bancorp Inc operates as a financial institution that provides both traditional and non-traditional banking products through five reportable segments. It has traditional banking, warehouse, mortgage banking, Tax Refund Solutions (TRS), and Republic Credit Solutions (RCS) business segments. The business activities of these segments include retail mortgage lending, commercial lending, construction and land development lending, internet lending, correspondent lending, 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 and state tax refund products under the TRS division.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,012

Comparables

Valuation

Metric
RBCAA
CHCO
THVB
Price/Earnings (Normalized)
10.3612.25
Price/Book Value
1.062.21
Price/Sales
2.815.32
Price/Cash Flow
6.8911.55
Price/Earnings
RBCAA
CHCO
THVB

Financial Strength

Metric
RBCAA
CHCO
THVB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RBCAA
CHCO
THVB
Return on Assets (Normalized)
5.75%2.06%1.61%
Return on Equity (Normalized)
40.46%20.66%19.66%
Return on Invested Capital (Normalized)
Return on Assets
RBCAA
CHCO
THVB
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRVttn$69.3 Bil
ITUB
Itau Unibanco Holding SA ADRYchss$65.6 Bil
USB
U.S. BancorpPrwdg$63.6 Bil
PNC
PNC Financial Services Group IncGhppfmn$58.3 Bil
ISNPY
Intesa Sanpaolo ADRDpx$57.0 Bil
TFC
Truist Financial CorpPcjqpy$47.7 Bil
MFG
Mizuho Financial Group Inc ADRYwtr$46.1 Bil
LYG
Lloyds Banking Group PLC ADRYpvzbr$35.0 Bil
BBD
Bank Bradesco SA ADRQjysh$28.5 Bil
DB
Deutsche Bank AGPknhg$26.1 Bil

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