Republic Bancorp (RBCAA) Fundamental Analysis: Revenue, Earnings & Valuation

6.71 / 10

Netural

Fundamental evaluation presents solid characteristics (6.7/10). Strengths encompass Net income-Revenue and Cash-UP, though challenges appear in Revenue-MV. This justifies optimistic view.

Analysis Checks(9/10)

Revenue-MV

Value-0.66

Score0/3

Weight3.43%

1M Return1.55%

Annualized return on equity (%)

Value12.54

Score3/3

Weight10.78%

1M Return4.81%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight7.47%

1M Return3.49%

Profit-MV

Value1.40

Score3/3

Weight16.77%

1M Return6.70%

Net income-Revenue

Value0.44

Score3/3

Weight15.75%

1M Return6.40%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight7.47%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.46%

1M Return3.49%

Cash-UP

Value-0.24

Score2/3

Weight8.99%

1M Return3.92%

ROE (%)

Value12.54

Score3/3

Weight10.78%

1M Return4.81%

Cash-MV

Value-0.27

Score2/3

Weight11.11%

1M Return4.51%

Is RBCAA fundamentally strong?

RBCAA scores 6.71/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.54% ROE, 31.45% net margin, 10.73 P/E ratio, 1.28 P/B ratio, and 28.63% earnings growth, these metrics solidify its Netural investment rating.