Stock Scorecard
Stock Summary for Republic Bancorp Inc (KY) - Class A (RBCAA) - $74.85 as of 11/19/2024 11:10:55 AM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RBCAA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RBCAA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RBCAA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RBCAA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RBCAA (59 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for RBCAA
Financial Details for RBCAA
Company Overview |
|
|---|---|
| Ticker | RBCAA |
| Company Name | Republic Bancorp Inc (KY) - Class A |
| Country | USA |
| Description | Republic Bancorp, Inc., a financial holding company, offers various banking products and services in the United States. The company is headquartered in Louisville, Kentucky. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/24/2025 |
Stock Price History |
|
| Last Day Price | 74.85 |
| Price 4 Years Ago | 32.23 |
| Last Day Price Updated | 11/19/2024 11:10:55 AM EST |
| Last Day Volume | 17,506 |
| Average Daily Volume | 17,858 |
| 52-Week High | 79.75 |
| 52-Week Low | 45.34 |
| Last Price to 52 Week Low | 65.09% |
Valuation Measures |
|
| Trailing PE | 14.51 |
| Industry PE | 19.52 |
| Sector PE | 21.40 |
| 5-Year Average PE | 11.30 |
| Free Cash Flow Ratio | 2.44 |
| Industry Free Cash Flow Ratio | 5.68 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 5.31 |
| Total Cash Per Share | 30.71 |
| Book Value Per Share Most Recent Quarter | 50.39 |
| Price to Book Ratio | 1.51 |
| Industry Price to Book Ratio | 1.19 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 4.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 17,295,700 |
| Market Capitalization | 1,294,583,145 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/20/2024 |
| Last Dividend Amount | 0.41 |
| Current Dividend Amount | 0.41 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 2.13% |
| Forward Annual Dividend Rate | 1.74 |
| Forward Annual Dividend Yield | 2.32% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.82% |
| 5-Year Average Dividend Yield | 2.78% |
| 1-Year Dividend Growth Rate Percentage | 9.68% |
| 3-Year Dividend Growth Rate Percentage | 10.19% |
| 5-Year Dividend Growth Rate Percentage | 9.10% |
| All-Time Dividend Growth Rate Percentage | 15.02% |
| Dividend Payout Ratio | 30.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 23.30% |
| Annual Earnings Growth | -0.80% |
| Reported EPS 12 Trailing Months | 5.16 |
| Reported EPS Past Year | 4.25 |
| Reported EPS Prior Year | 4.60 |
| Net Income Twelve Trailing Months | 102,014,000 |
| Net Income Past Year | 90,374,000 |
| Net Income Prior Year | 91,106,000 |
| Quarterly Revenue Growth YOY | 9.30% |
| 5-Year Revenue Growth | 4.47% |
| Operating Margin Twelve Trailing Months | 0.42 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 531,104,000 |
| Total Cash Past Year | 316,741,000 |
| Total Cash Prior Year | 313,800,000 |
| Net Cash Position Most Recent Quarter | 161,104,000 |
| Net Cash Position Past Year | -63,259,000 |
| Long Term Debt Past Year | 380,000,000 |
| Long Term Debt Prior Year | 95,000,000 |
| Total Debt Most Recent Quarter | 370,000,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 912,756,000 |
| Total Stockholder Equity Prior Year | 856,613,000 |
| Total Stockholder Equity Most Recent Quarter | 979,705,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 141,258,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.17 |
| Free Cash Flow Past Year | 101,635,000 |
| Free Cash Flow Prior Year | 151,286,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.04 |
| MACD Signal | 2.62 |
| 20-Day Bollinger Lower Band | 54.19 |
| 20-Day Bollinger Middle Band | 65.18 |
| 20-Day Bollinger Upper Band | 76.17 |
| Beta | 0.53 |
| RSI | 58.84 |
| 50-Day SMA | 46.46 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 45.69 |
System |
|
| Modified | 11/19/2024 11:10:57 AM EST |