Regional Management Corp. (RM): Price and Financial Metrics
Regional Management Corp. (RM)
Today's Latest Price: $30.80 USD
Updated Jan 21 1:21pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 47 in Consumer Financial Services
See all "A" rated Strong Buy stocks
RM Stock Summary
- Price to trailing twelve month operating cash flow for RM is currently 2.01, higher than merely 8.13% of US stocks with positive operating cash flow.
- For RM, its debt to operating expenses ratio is greater than that reported by 78.96% of US equities we're observing.
- Regional Management Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 17.29%, greater than the shareholder yield of 89.13% of stocks in our set.
- Stocks that are quantitatively similar to RM, based on their financial statements, market capitalization, and price volatility, are TWNK, PRAA, WGO, VRTS, and GEF.
- RM's SEC filings can be seen here. And to visit Regional Management Corp's official web site, go to www.regionalmanagement.com.
RM Stock Price Chart Interactive Chart >
RM Price/Volume Stats
| Current price | $30.80 | 52-week high | $32.41 |
| Prev. close | $31.04 | 52-week low | $10.33 |
| Day low | $30.73 | Volume | 10,770 |
| Day high | $31.21 | Avg. volume | 31,607 |
| 50-day MA | $28.53 | Dividend yield | 2.58% |
| 200-day MA | $20.12 | Market Cap | 349.15M |
Regional Management Corp. (RM) Company Bio
Regional Management Corporation is a diversified specialty consumer finance company providing a broad array of loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies and other traditional lenders. The company was founded in 1987 and is based in Greenville, South Carolina.
RM Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $30.80 | $217.98 | 602% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Regional Management Corp. To summarize, we found that Regional Management Corp ranked in the 84th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 605.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Regional Management Corp, consider:
- 32% of the company's capital comes from equity, which is greater than just 9.49% of stocks in our cash flow based forecasting set.
- The business' balance sheet suggests that 68% of the company's capital is sourced from debt; this is greater than 90.48% of the free cash flow producing stocks we're observing.
- The weighted average cost of capital for the company is 9. This value is greater than 63.84% stocks in the Financial Services sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 588% |
| 1% | 595% |
| 2% | 602% |
| 3% | 609% |
| 4% | 616% |
| 5% | 623% |
MFC, RNR, RGA, GNW, and CBOE can be thought of as valuation peers to RM, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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