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Business Description
Republic Financial Hol Ltd
ISIN : TTP8055N1094
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Traded in other countries / regions
RFHL.Trinidad and Tobago IPO Date
2018-01-23Description
Republic Financial Hol Ltd is a financial services group comprising several subsidiaries and associated companies. The company is engaged in providing a wide range of banking, financial, and related services to retail and commercial banking customers, corporate clients, and governments. It operates in two segments: retail and commercial banking, which generates maximum revenue, and other financial services. The company operates in the following geographical segments; Trinidad & Tobago, Barbados, Suriname, Eastern Caribbean, Guyana, Ghana, Cayman Islands, and the British Virgin Islands. It derives key revenue from its operations in Trinidad & Tobago.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.69 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year FCF Growth Rate | -44 | |||||
| 3-Year Book Growth Rate | 6.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.34 | |||||
| 9-Day RSI | 37.29 | |||||
| 14-Day RSI | 39.19 | |||||
| 3-1 Month Momentum % | -0.4 | |||||
| 6-1 Month Momentum % | 1.12 | |||||
| 12-1 Month Momentum % | -4.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.09 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 26.3 | |||||
| Forward Dividend Yield % | 1.96 | |||||
| 5-Year Yield-on-Cost % | 7.31 | |||||
| Shareholder Yield % | 5.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28 | |||||
| FCF Margin % | 46.14 | |||||
| ROE % | 14.96 | |||||
| ROA % | 1.73 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.94 | |||||
| PE Ratio without NRI | 8.85 | |||||
| Price-to-Owner-Earnings | 7.62 | |||||
| PEG Ratio | 1.3 | |||||
| PS Ratio | 2.5 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 5.42 | |||||
| Price-to-Operating-Cash-Flow | 4.93 | |||||
| EV-to-Revenue | -0.66 | |||||
| EV-to-FCF | -1.42 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| FCF Yield % | 18.48 | |||||
| Forward Rate of Return (Yacktman) % | 20.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Republic Financial Hol Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil TTD) | 7,315 | ||
| EPS (TTM) (TTD) | 12.517 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.8 | ||
| 3-Year Sortino Ratio | -1.74 | ||
| Volatility % | 6.58 | ||
| 14-Day RSI | 39.19 | ||
| 14-Day ATR (TTD) | 0.498776 | ||
| 20-Day SMA (TTD) | 112.701 | ||
| 12-1 Month Momentum % | -4.92 | ||
| 52-Week Range (TTD) | 105 - 119.75 | ||
| Shares Outstanding (Mil) | 163.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Republic Financial Hol Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Republic Financial Hol Ltd Stock Events
| Event | Date | Price (TTD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Republic Financial Hol Ltd Frequently Asked Questions
What is Republic Financial Hol Ltd(TRN:RFHL)'s stock price today?
The current price of TRN:RFHL is TTD112.01. The 52 week high of TRN:RFHL is TTD119.75 and 52 week low is TTD105.00.
When is next earnings date of Republic Financial Hol Ltd(TRN:RFHL)?
The next earnings date of Republic Financial Hol Ltd(TRN:RFHL) is .
Does Republic Financial Hol Ltd(TRN:RFHL) pay dividends? If so, how much?
The Dividend Yield %  of Republic Financial Hol Ltd(TRN:RFHL) is 5.09% (As of Today), Highest Dividend Payout Ratio of Republic Financial Hol Ltd(TRN:RFHL) was 0.63. The lowest was 0.37. And the median was 0.48. The  Forward Dividend Yield % of Republic Financial Hol Ltd(TRN:RFHL) is 1.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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