REPUBLIC FIRST BANCORP INC (FRBK)       2.52  -0.13 (-4.91%)

2.52  -0.13 (-4.91%)

US7604161072 - Common Stock - After market: 2.52 0 (0%)


Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FRBK. FRBK was compared to 319 industry peers in the Banks industry. FRBK has a bad profitability rating. Also its financial health evaluation is rather negative. FRBK is evaluated to be cheap and growing strongly. This does not happen too often!




Profitability

Profitability Rating

1

The Piotroski-F score of FRBK is 6.00. This is a neutral score and indicates average health and profitability for FRBK.
FRBK's Return On Assets of 0.45% is worse than the rest of the industry. The industry average Return On Assets is 1.11%. 97% of the industry peers have a better Return On Assets.

FRBK has a Return On Equity of 7.77%. This is below the industry average of 12.51%. 92% of the industry peers outperform FRBK.
FRBK's Profit Margin of 15.55% is worse than the rest of the industry. The industry average Profit Margin is 30.00%. 95% of the industry peers have a better Profit Margin.
VS Industry

ROA (0.45%) VS Industry: 3% outperformed.

-1.10
7.44

ROE (7.77%) VS Industry: 8% outperformed.

2.49
50.88

Profit Margin (15.55%) VS Industry: 5% outperformed.

-34.82
51.79

Valuation

Valuation Rating

10

With a Price/Earnings Ratio of 7.64, the valuation of FRBK can be described as very cheap.
FRBK's Price/Earning Ratio is a bit cheaper than the industry average which is at 10.44.
The Forward Price/Earnings Ratio of 6.12 indicates a rather cheap valuation of FRBK.

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 0.50, FRBK is valued rather cheaply.
Compared to an average industry price book ratio of 1.24, FRBK is valued rather cheaply. On top of this, FRBK is cheaper than 92% of the companies listed in the same industry.
VS Industry

Price/Earnings (7.64) VS Industry: 79% outperformed.

426.00
0.29

Price/Book (0.5) VS Industry: 92% outperformed.

4.54
0.03

Growth

Growth Rating

7

FRBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.00%, which is quite impressive.
Measured over the past 5 years, FRBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.42% on average per year.
The Earnings Per Share is expected to grow by 13.14% on average over the next 5 years. This is quite good.
FRBK shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.46%.

FRBK shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 20.90% yearly.
Based on estimates for the next 5 years, FRBK will show a small growth in Revenue. The Revenue will grow by 8.32% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS22.42% 30.06% 175% 24.87% 16.49% 15.38% 13.14%
Revenue20.9% 18.96% 26.46% 7.77% 10.96% 11.28% 8.32%

Health

Health Rating

3

With a Debt to Equity ratio of 0.03, FRBK is one of the better performing companies in its industry. It outperforms 86% of its industry peers.

The Piotroski-F score of FRBK is 6.00. This is a neutral score and indicates average health and profitability for FRBK.
VS Industry

Debt/Equity (0.03) VS Industry: 86% outperformed.

3.83
0.00

Dividend

Dividend Rating

0

FRBK does not give a dividend.

FRBK Daily chart

REPUBLIC FIRST BANCORP INC2.52

NASDAQ:FRBK (11/29/2022, 7:00:01 PM)-0.13 (-4.91%)

After market: 2.52 0 (0%)

Chartmill FA Rating
GICS Sector Financials
GICS IndustryGroup Banks
GICS Industry Banks
Earnings (Last) N/A N/A Earnings (Next) 12-06 2022-12-06/bmo
Ins Owners 6.6% Inst Owners 48.69%
Market Cap 160.75M Analysts 45.71
Valuation
PE 7.64 Fwd PE 6.12
PEG (NY) 0.31 PEG (5Y) 0.34
P/S 0.99 P/B 0.5
EV/EBITDA N/A
Dividend
Dividend Yield N/A Dividend Growth N/A
DP 13.9% Ex-Date N/A
Growth
EPS 1Y 175% EPS 3Y 30.06%
EPS 5Y 22.42% EPS growth Q2Q 60%
EPS Next Y 24.87% EPS Next 2Y 16.49%
EPS Next 3Y 15.38% EPS Next 5Y 13.14%
Revenue growth 1Y 26.46% Revenue growth 3Y 18.96%
Revenue growth 5Y 20.9% Revenue growth Q2Q 16.81%
Revenue Next Year 7.77% Revenue Next 2Y 10.96%
Revenue Next 3Y 11.28% Revenue Next 5Y 8.32%
Health
Current Ratio N/A Quick Ratio N/A
Altman-Z N/A F-Score 6
Debt/Equity 0.03 WACC 7.96%
ROIC/WACC N/A
Profitability
ROA 0.45% ROE 7.77%
ROICexgc N/A ROIC N/A
PM 15.55% OM N/A
Asset Turnover 0.03

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Growth Stock Screener

Find more growth stocks the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA