Regional Management Corp. (RM): Price and Financial Metrics


Regional Management Corp. (RM): $48.11

-1.04 (-2.12%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

RM POWR Grades


  • RM scores best on the Quality dimension, with a Quality rank ahead of 96.69% of US stocks.
  • The strongest trend for RM is in Growth, which has been heading up over the past 31 weeks.
  • RM ranks lowest in Growth; there it ranks in the 60th percentile.

RM Stock Summary

  • RM's current price/earnings ratio is 8.92, which is higher than only 13.47% of US stocks with positive earnings.
  • The price/operating cash flow metric for Regional Management Corp is higher than just 9.53% of stocks in our set with a positive cash flow.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for RM comes in at 11.39% -- higher than that of 82.3% of stocks in our set.
  • Stocks that are quantitatively similar to RM, based on their financial statements, market capitalization, and price volatility, are GFF, JCOM, CSIQ, GO, and VRTV.
  • RM's SEC filings can be seen here. And to visit Regional Management Corp's official web site, go to www.regionalmanagement.com.

RM Valuation Summary

  • In comparison to the median Financial Services stock, RM's EV/EBIT ratio is 13.83% higher, now standing at 10.7.
  • Over the past 112 months, RM's price/sales ratio has gone down $0.5.
  • RM's price/earnings ratio has moved down $0.4 over the prior 112 months.

Below are key valuation metrics over time for RM.

Stock Date P/S P/B P/E EV/EBIT
RM 2021-03-31 1.0 1.4 14.1 14.9
RM 2020-10-19 0.7 0.9 8.4 11.2
RM 2019-04-18 1.0 1.1 8.5 11.4
RM 2018-12-21 0.9 1.0 7.8 11.4
RM 2018-10-12 1.1 1.3 9.8 12.4
RM 2018-01-16 1.2 1.4 12.7 13.7

RM Price Target

For more insight on analysts targets of RM, see our RM price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $43.83 Average Broker Recommendation 1.67 (Moderate Buy)

RM Stock Price Chart Interactive Chart >

Price chart for RM

RM Price/Volume Stats

Current price $48.11 52-week high $52.28
Prev. close $49.15 52-week low $14.72
Day low $47.92 Volume 67,800
Day high $49.21 Avg. volume 55,782
50-day MA $43.04 Dividend yield 2.08%
200-day MA $31.10 Market Cap 511.26M

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 PriceDCF Fair Value Target: Forecasted Gain:
$48.11$236.27 425%

Below please find a table outlining a discounted cash flow forecast for RM, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Regional Management Corp ranked in the 83th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 427.5%. The most interesting components of our discounted cash flow analysis for Regional Management Corp ended up being:

  • Interest coverage, a measure of earnings relative to interest payments, is 3.27 -- which is good for besting merely 24.88% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
  • 39% of the company's capital comes from equity, which is greater than just 9.29% of stocks in our cash flow based forecasting set.
  • Regional Management Corp's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 3.74% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%415%
1%420%
2%425%
3%430%
4%435%
5%440%

RGA, AINV, MFC, OPY, and RNR 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.


RM Latest News Stream


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Latest RM News From Around the Web

Below are the latest news stories about Regional Management Corp that investors may wish to consider to help them evaluate RM as an investment opportunity.

Regional Management's (RM) Shares March Higher, Can It Continue?

As of late, it has definitely been a great time to be an investor in Regional Management Corp. (RM).

Yahoo | June 15, 2021

Should Value Investors Pick Regional Management (RM) Stock?

Let's see if Regional Management (RM) stock is a good choice for value-oriented investors right now from multiple angles.

Yahoo | June 7, 2021

Here's Why I Think Regional Management (NYSE:RM) Might Deserve Your Attention Today

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Yahoo | June 4, 2021

Here is Why Growth Investors Should Buy Regional Management (RM) Now

Regional Management (RM) possesses solid growth attributes, which could help it handily outperform the market.

Yahoo | June 3, 2021

Regional Management Corp. Raises More than $120,000 in Support of the American Heart Association Upstate Heart Walk

Regional Management Corp. (NYSE: RM), a diversified consumer finance company, announced today that it raised more than $120,000 in support of the American Heart Association (AHA) Upstate Heart Walk through its community outreach program, Regional Reach. The company participated in the walk, which was held virtually this year, on Saturday, April 24, and held wellness challenges in the weeks leading up to the event to inspire healthy habits within the community.

Yahoo | May 24, 2021

Read More 'RM' Stories Here

RM Price Returns

1-mo 9.46%
3-mo 36.36%
6-mo 69.89%
1-year 156.15%
3-year 33.77%
5-year 238.94%
YTD 63.01%
2020 0.26%
2019 24.86%
2018 -8.59%
2017 0.11%
2016 69.88%

RM Dividends

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