Regional Management Corp. (RM) Comparison with companies in other sectors?

Regional Management Corp. has a share price of 9.92M. You can analyze Regional Management Corp. (RM) competitors across different market sectors through stock heatmaps.

What are RM's NET and operating margins?

Regional Management Corp. (RM) operating margin is around 0.26, and net profit margin is approximately 0.07 as of the latest reports.

In what way does RM's earnings per share (EPS) trend reflect its financial momentum?

Regional Management Corp. (RM) EPS is 3.28 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Regional Management Corp. is 9.76, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Regional Management Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Regional Management Corp. like P/E which is 8.30, P/B which is 0.86, and PEG which is -0.41. Compare them with sector averages to evaluate if the stock is priced fairly.

Regional Management Corp.

RM•NYSE

Financial Services

Financial - Credit Services

$32.03

$-0.06(-0.19%)

Fundamental Analysis of Regional Management Corp. (RM)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.28

P/E Ratio

9.76

ROE

0.10%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$317.46M

Shares OutstandingTotal number of shares issued

$9.92M

Book Value/ShareNet worth per share

$37.24

Revenue/ShareAnnual revenue per share

$58.06

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.28

Net MarginNet income as percentage of revenue

6.64%

Operating MarginOperating income as percentage of revenue

26.006%

ROEReturn on shareholders' equity

10.50%

ROAReturn on total assets

1.95%

ROCEReturn on capital employed

7.63%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$27.97

Cash/ShareCash and equivalents per share

$0.43

FCF YieldFree cash flow as percentage of market cap

84.52%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.20

Dividend YieldAnnual dividend as percentage of stock price

3.74%

Financial Ratios Analysis data is not available for RMFinancial Ratios Analysis details for RM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RMSector Benchmarking details for RM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Regional Management Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Regional Management Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Regional Management Corp.'s unique business strengths and challenges.

Key Financial Metrics for Regional Management Corp.

For Regional Management Corp., essential financial indicators include EPS 3.28, PE 9.76, and ROE 0.10. These key ratios reveal insights into Regional Management Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Regional Management Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Regional Management Corp.

Metrics like Net Margin 6.64% and ROA 1.95% shed light on how well Regional Management Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Regional Management Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Regional Management Corp.

Using ratios such as P/B Ratio 0.86 and PEG Ratio -0.41, investors can assess whether Regional Management Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Regional Management Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Regional Management Corp.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $27.97, provide a snapshot of Regional Management Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Regional Management Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Regional Management Corp.

Investing in Regional Management Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Regional Management Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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