StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RBCAA$77.39+0.00%
Fair $77.39+0.0%

RBCAA

Republic Bancorp, Inc.

Financial Services / Banks - RegionalNasdaqGS

$77.39

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $77.39Fund rank 35/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 42.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 90/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · RBCAALocal privado en este navegador · Republic Bancorp, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.9%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+4.3%

FCF CAGR

+5.5%

FCF margin

38.6%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $417.5M · net income $131.3M · FCF $161.1M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

31.5%+11.6% pts

FCF margin

38.6%+6.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$417.5M$417.5M$384.8M$360.2M$326.5M$309.3M$319.4M$311.1M$289.5M$218.8M$174.0M$142.4M$132.4M$134.6M$183.5M$195.1M$193.5M$212.6M
Net Income$131.3M$131.3M$101.4M$90.4M$91.1M$87.6M$83.2M$91.7M$77.9M$45.6M$45.9M$35.2M$28.8M$25.4M$119.3M$94.1M$64.8M$42.1M
Net Margin31.5%31.5%26.3%25.1%27.9%28.3%26.1%29.5%26.9%20.9%26.4%24.7%21.7%18.9%65.0%48.3%33.5%19.8%
Cash Flow
Free Cash Flow$161.1M$161.1M$143.2M$101.6M$151.3M$94.5M$71.8M$92.3M$109.4M$65.4M$40.6M$44.7M$18.9M$17.2M$82.4M$119.9M$85.0M$68.1M
Returns
ROE11.9%11.9%10.2%9.9%10.6%10.5%10.1%12.0%11.3%7.2%7.6%6.1%5.2%4.7%22.2%20.8%17.4%13.3%
Growth & Yield
Revenue Growth8.5%8.5%6.8%10.3%5.6%-3.1%2.6%7.5%32.3%25.7%22.2%7.6%-1.6%-26.6%-6.0%0.8%-9.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.